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 | |
|---|---|---|---|---|---|---|
901
Eversource Energy
ES
$23.8B
| $97K | ﹤0.01% |
1,066
+7
| +0.7% | +$637 |
|
902
Soluna Holdings
SLNH
$17M
| $97K | ﹤0.01% |
+360
| New | +$97K |
|
903
Eagle Materials
EXP
$7.48B
| $96K | ﹤0.01% |
576
+574
| +28,700% | +$95.7K |
|
904
argenx
ARGX
$46.6B
| $95K | ﹤0.01% |
271
+51
| +23% | +$17.9K |
|
905
Public Service Enterprise Group
PEG
$40.6B
| $95K | ﹤0.01% |
1,426
+43
| +3% | +$2.87K |
|
906
Valmont Industries
VMI
$7.43B
| $95K | ﹤0.01% |
378
-182
| -33% | -$45.7K |
|
|
COOL
907
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $95K | ﹤0.01% |
9,700
| – | – |
|
908
Allstate
ALL
$52.7B
| $94K | ﹤0.01% |
799
-8,497
| -91% | -$1,000K |
|
909
Brixmor Property Group
BRX
$8.52B
| $94K | ﹤0.01% |
3,704
-96
| -3% | -$2.44K |
|
|
PRTY
910
DELISTED
Party City Holdco Inc.
PRTY
| $94K | ﹤0.01% |
+16,800
| New | +$94K |
|
|
BFX
911
DELISTED
BowFlex Inc.
BFX
| $93K | ﹤0.01% |
+15,200
| New | +$93K |
|
912
Black Hills Corp
BKH
$4.29B
| $92K | ﹤0.01% |
1,309
-483
| -27% | -$33.9K |
|
913
Cognex
CGNX
$7.45B
| $92K | ﹤0.01% |
1,178
+491
| +71% | +$38.3K |
|
914
New York Times
NYT
$9.35B
| $92K | ﹤0.01% |
1,913
+1,017
| +114% | +$48.9K |
|
915
Premier
PINC
$2.21B
| $92K | ﹤0.01% |
2,237
+325
| +17% | +$13.4K |
|
916
Regency Centers
REG
$13.1B
| $92K | ﹤0.01% |
1,221
+1,212
| +13,467% | +$91.3K |
|
|
SGII
917
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $92K | ﹤0.01% |
+9,300
| New | +$92K |
|
918
Portland General Electric
POR
$4.65B
| $91K | ﹤0.01% |
1,728
-898
| -34% | -$47.3K |
|
919
TTEC Holdings
TTEC
$179M
| $91K | ﹤0.01% |
1,007
-191
| -16% | -$17.3K |
|
920
W.R. Berkley
WRB
$27.3B
| $91K | ﹤0.01% |
2,493
-2,637
| -51% | -$96.3K |
|
921
Exponent
EXPO
$3.49B
| $90K | ﹤0.01% |
775
-364
| -32% | -$42.3K |
|
922
Landstar System
LSTR
$4.49B
| $90K | ﹤0.01% |
500
-84
| -14% | -$15.1K |
|
923
Hawaiian Electric Industries
HE
$2.07B
| $89K | ﹤0.01% |
2,154
-713
| -25% | -$29.5K |
|
924
Westlake Corp
WLK
$10.9B
| $89K | ﹤0.01% |
920
-2,591
| -74% | -$251K |
|
|
ANSS
925
DELISTED
Ansys
ANSS
| $88K | ﹤0.01% |
220
-26
| -11% | -$10.4K |
|