CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
+$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$96.7M |
| 3 |
Aecom
ACM
|
+$92.4M |
| 4 |
Nike
NKE
|
+$83.8M |
| 5 |
AT&T
T
|
+$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$180M |
| 2 |
Cheniere Energy
LNG
|
+$121M |
| 3 |
East-West Bancorp
EWBC
|
+$114M |
| 4 |
Humana
HUM
|
+$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$7.45B
| $54K | ﹤0.01% |
170
+4
| +2% | +$1.27K |
|
877
Ascendis Pharma
ASND
$12B
| $53K | ﹤0.01% |
492
+410
| +500% | +$44.2K |
|
878
American States Water
AWR
$2.82B
| $53K | ﹤0.01% |
591
+4
| +0.7% | +$359 |
|
879
Coinbase
COIN
$81B
| $53K | ﹤0.01% |
782
-701
| -47% | -$47.5K |
|
880
Eagle Materials
EXP
$7.49B
| $53K | ﹤0.01% |
363
+6
| +2% | +$876 |
|
881
Exponent
EXPO
$3.5B
| $53K | ﹤0.01% |
535
+14
| +3% | +$1.39K |
|
882
Louisiana-Pacific
LPX
$6.64B
| $53K | ﹤0.01% |
984
+6
| +0.6% | +$323 |
|
883
Marathon Digital Holdings
MARA
$5.88B
| $53K | ﹤0.01% |
6,094
-342
| -5% | -$2.97K |
|
884
MGIC Investment
MTG
$6.54B
| $53K | ﹤0.01% |
3,984
+316
| +9% | +$4.2K |
|
885
PPL Corp
PPL
$26.5B
| $53K | ﹤0.01% |
1,897
-133
| -7% | -$3.72K |
|
886
Datadog
DDOG
$48.5B
| $52K | ﹤0.01% |
709
-34
| -5% | -$2.49K |
|
887
HubSpot
HUBS
$25.8B
| $52K | ﹤0.01% |
122
-2
| -2% | -$852 |
|
888
Southwest Airlines
LUV
$16.3B
| $52K | ﹤0.01% |
1,587
-78
| -5% | -$2.56K |
|
889
Regency Centers
REG
$13.1B
| $52K | ﹤0.01% |
847
+66
| +8% | +$4.05K |
|
890
Emcor
EME
$28.4B
| $51K | ﹤0.01% |
313
+6
| +2% | +$978 |
|
891
Coterra Energy
CTRA
$18.6B
| $50K | ﹤0.01% |
2,025
-147
| -7% | -$3.63K |
|
892
Valley National Bancorp
VLY
$5.99B
| $50K | ﹤0.01% |
5,427
+429
| +9% | +$3.95K |
|
893
CenterPoint Energy
CNP
$24.7B
| $49K | ﹤0.01% |
1,660
-112
| -6% | -$3.31K |
|
894
Prosperity Bancshares
PB
$6.4B
| $49K | ﹤0.01% |
796
+63
| +9% | +$3.88K |
|
895
Service Corp International
SCI
$11B
| $49K | ﹤0.01% |
709
+56
| +9% | +$3.87K |
|
896
Advanced Drainage Systems
WMS
$11B
| $49K | ﹤0.01% |
576
+7
| +1% | +$595 |
|
897
Fifth Third Bancorp
FITB
$30.1B
| $48K | ﹤0.01% |
1,805
-115
| -6% | -$3.06K |
|
898
Patterson-UTI
PTEN
$2.11B
| $48K | ﹤0.01% |
4,093
+59
| +1% | +$692 |
|
899
Reynolds Consumer Products
REYN
$4.8B
| $48K | ﹤0.01% |
1,758
+139
| +9% | +$3.8K |
|
900
Raymond James Financial
RJF
$33.2B
| $48K | ﹤0.01% |
514
-28
| -5% | -$2.62K |
|