CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
+$157M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$89.2M |
| 5 |
JD.com
JD
|
+$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
S&P Global
SPGI
|
+$127M |
| 3 |
Deere & Co
DE
|
+$125M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Americold
COLD
|
+$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$17.4B
| $31K | ﹤0.01% |
94
-217
| -70% | -$71.6K |
|
902
argenx
ARGX
$46.7B
| $30K | ﹤0.01% |
78
-177
| -69% | -$68.1K |
|
903
Saic
SAIC
$4.75B
| $30K | ﹤0.01% |
327
-241
| -42% | -$22.1K |
|
904
Travel + Leisure Co
TNL
$4B
| $30K | ﹤0.01% |
769
-597
| -44% | -$23.3K |
|
905
Cognex
CGNX
$7.45B
| $29K | ﹤0.01% |
678
-326
| -32% | -$13.9K |
|
906
Churchill Downs
CHDN
$6.77B
| $29K | ﹤0.01% |
302
-122
| -29% | -$11.7K |
|
907
Federal Realty Investment Trust
FRT
$8.67B
| $29K | ﹤0.01% |
304
-232
| -43% | -$22.1K |
|
908
Highwoods Properties
HIW
$3.44B
| $29K | ﹤0.01% |
835
-643
| -44% | -$22.3K |
|
909
Universal Display
OLED
$6.52B
| $29K | ﹤0.01% |
284
-130
| -31% | -$13.3K |
|
910
Ormat Technologies
ORA
$5.51B
| $29K | ﹤0.01% |
373
-186
| -33% | -$14.5K |
|
911
UMB Financial
UMBF
$9.26B
| $29K | ﹤0.01% |
333
-254
| -43% | -$22.1K |
|
|
CTLT
912
DELISTED
CATALENT, INC.
CTLT
| $29K | ﹤0.01% |
270
-580
| -68% | -$62.3K |
|
913
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $28K | ﹤0.01% |
+1,680
| New | +$28K |
|
914
News Corp Class A
NWSA
$16.2B
| $28K | ﹤0.01% |
1,778
-1,377
| -44% | -$21.7K |
|
915
Blue Owl Capital
OWL
$12.1B
| $28K | ﹤0.01% |
2,773
-2,129
| -43% | -$21.5K |
|
916
Riot Platforms
RIOT
$6.06B
| $28K | ﹤0.01% |
+6,630
| New | +$28K |
|
|
HZNP
917
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28K | ﹤0.01% |
357
-4,124
| -92% | -$323K |
|
918
Enhabit
EHAB
$409M
| $27K | ﹤0.01% |
+1,071
| New | +$27K |
|
919
Hancock Whitney
HWC
$5.35B
| $27K | ﹤0.01% |
607
-484
| -44% | -$21.5K |
|
920
Qiagen
QGEN
$9.98B
| $27K | ﹤0.01% |
544
-819
| -60% | -$40.6K |
|
921
Rayonier
RYN
$4.04B
| $27K | ﹤0.01% |
747
-571
| -43% | -$20.6K |
|
922
Voya Financial
VOYA
$7.3B
| $27K | ﹤0.01% |
459
-345
| -43% | -$20.3K |
|
|
NTP
923
DELISTED
Nam Tai Property Inc.
NTP
| $27K | ﹤0.01% |
6,500
| – | – |
|
924
ACI Worldwide
ACIW
$5.17B
| $26K | ﹤0.01% |
1,000
-100,900
| -99% | -$2.62M |
|
925
ADT
ADT
$7.05B
| $26K | ﹤0.01% |
4,180
-3,337
| -44% | -$20.8K |
|