CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$7.97B
| $108K | ﹤0.01% |
774
-325
| -30% | -$45.3K |
|
877
Xcel Energy
XEL
$42.8B
| $108K | ﹤0.01% |
1,592
+165
| +12% | +$11.2K |
|
878
Cullen/Frost Bankers
CFR
$8.11B
| $107K | ﹤0.01% |
849
-450
| -35% | -$56.7K |
|
879
Designer Brands
DBI
$229M
| $107K | ﹤0.01% |
+7,500
| New | +$107K |
|
880
Prosperity Bancshares
PB
$6.4B
| $107K | ﹤0.01% |
1,479
-241
| -14% | -$17.4K |
|
881
Green Plains
GPRE
$635M
| $106K | ﹤0.01% |
3,037
-269
| -8% | -$9.39K |
|
882
TransUnion
TRU
$17.5B
| $106K | ﹤0.01% |
891
+47
| +6% | +$5.59K |
|
|
OACB
883
DELISTED
Oaktree Acquisition Corp. II
OACB
| $106K | ﹤0.01% |
10,700
| – | – |
|
884
American Electric Power
AEP
$57.9B
| $105K | ﹤0.01% |
1,180
+49
| +4% | +$4.36K |
|
885
Commerce Bancshares
CBSH
$8B
| $105K | ﹤0.01% |
1,762
+295
| +20% | +$17.6K |
|
|
EAC
886
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $105K | ﹤0.01% |
10,700
| – | – |
|
887
United Bankshares
UBSI
$5.36B
| $104K | ﹤0.01% |
2,858
-858
| -23% | -$31.2K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $104K | ﹤0.01% |
2,150
+566
| +36% | +$27.4K |
|
889
Armstrong World Industries
AWI
$8.47B
| $103K | ﹤0.01% |
883
-194
| -18% | -$22.6K |
|
890
Bruker
BRKR
$4.63B
| $102K | ﹤0.01% |
1,218
-7,183
| -86% | -$602K |
|
891
Monster Beverage
MNST
$61.3B
| $102K | ﹤0.01% |
2,114
+144
| +7% | +$6.95K |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $102K | ﹤0.01% |
+2,257
| New | +$102K |
|
893
WEC Energy
WEC
$35.2B
| $101K | ﹤0.01% |
1,037
+84
| +9% | +$8.18K |
|
894
American Water Works
AWK
$27B
| $99K | ﹤0.01% |
524
-61
| -10% | -$11.5K |
|
895
Sonoco
SON
$4.54B
| $99K | ﹤0.01% |
1,708
-1,422
| -45% | -$82.4K |
|
896
Valley National Bancorp
VLY
$5.99B
| $99K | ﹤0.01% |
7,205
-4,224
| -37% | -$58K |
|
897
Chemed
CHE
$6.57B
| $98K | ﹤0.01% |
186
+10
| +6% | +$5.27K |
|
898
Charter Communications
CHTR
$35.9B
| $98K | ﹤0.01% |
151
+10
| +7% | +$6.49K |
|
899
Teradyne
TER
$18.7B
| $98K | ﹤0.01% |
602
-125
| -17% | -$20.3K |
|
|
FMAC
900
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $98K | ﹤0.01% |
9,900
| – | – |
|