CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$344M |
| 2 |
S&P Global
SPGI
|
+$194M |
| 3 |
Deere & Co
DE
|
+$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 3 |
Cigna
CI
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169M |
| 5 |
Citigroup
C
|
+$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Royal Caribbean
RCL
$92.8B
| $86K | ﹤0.01% |
1,027
+1,000
| +3,704% | +$83.7K |
|
|
PTVE
877
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $86K | ﹤0.01% |
8,500
+6,000
| +240% | +$60.7K |
|
878
Cable One
CABO
$893M
| $85K | ﹤0.01% |
58
-64
| -52% | -$93.8K |
|
879
Rackspace Technology
RXT
$337M
| $84K | ﹤0.01% |
7,500
+2,000
| +36% | +$22.4K |
|
880
SL Green Realty
SLG
$4.29B
| $84K | ﹤0.01% |
1,035
+31
| +3% | +$2.52K |
|
881
Waldencast
WALD
$207M
| $84K | ﹤0.01% |
8,500
| – | – |
|
882
Chemed
CHE
$6.57B
| $83K | ﹤0.01% |
163
-23
| -12% | -$11.7K |
|
|
SGI
883
Somnigroup International Inc.
SGI
$17.9B
| $83K | ﹤0.01% |
2,977
-494
| -14% | -$13.8K |
|
884
Healthcare Realty
HR
$6.44B
| $82K | ﹤0.01% |
2,615
| – | – |
|
|
NATI
885
DELISTED
National Instruments Corp
NATI
| $82K | ﹤0.01% |
2,010
| – | – |
|
886
argenx
ARGX
$46.7B
| $80K | ﹤0.01% |
255
-16
| -6% | -$5.02K |
|
887
Exact Sciences
EXAS
$10.4B
| $80K | ﹤0.01% |
1,138
+209
| +22% | +$14.7K |
|
888
Premier
PINC
$2.21B
| $80K | ﹤0.01% |
2,237
| – | – |
|
889
SouthState Bank Corporation
SSB
$10.3B
| $79K | ﹤0.01% |
970
| – | – |
|
890
Travel + Leisure Co
TNL
$4B
| $79K | ﹤0.01% |
1,366
| – | – |
|
891
Valmont Industries
VMI
$7.45B
| $78K | ﹤0.01% |
329
-49
| -13% | -$11.6K |
|
892
Woodward
WWD
$14.3B
| $78K | ﹤0.01% |
625
-113
| -15% | -$14.1K |
|
893
Cognex
CGNX
$7.45B
| $77K | ﹤0.01% |
1,004
-174
| -15% | -$13.3K |
|
894
New York Times
NYT
$9.37B
| $77K | ﹤0.01% |
1,669
-244
| -13% | -$11.3K |
|
895
Incyte
INCY
$16.8B
| $75K | ﹤0.01% |
947
-68
| -7% | -$5.39K |
|
896
Tetra Tech
TTEK
$9.37B
| $74K | ﹤0.01% |
2,250
-11,805
| -84% | -$388K |
|
897
Simpson Manufacturing
SSD
$7.97B
| $73K | ﹤0.01% |
667
-107
| -14% | -$11.7K |
|
898
STAG Industrial
STAG
$6.68B
| $73K | ﹤0.01% |
1,771
| – | – |
|
899
Beyond Meat
BYND
$191M
| $72K | ﹤0.01% |
1,500
+1,497
| +49,900% | +$71.9K |
|
900
Exponent
EXPO
$3.5B
| $72K | ﹤0.01% |
667
-108
| -14% | -$11.7K |
|