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 | |
|---|---|---|---|---|---|---|
901
Relay Therapeutics
RLAY
$700M
| $48K | ﹤0.01% |
2,894
-38
| -1% | -$630 |
|
902
Spire
SR
$4.5B
| $48K | ﹤0.01% |
688
+55
| +9% | +$3.84K |
|
903
United Bankshares
UBSI
$5.36B
| $48K | ﹤0.01% |
1,352
+106
| +9% | +$3.76K |
|
904
Woodward
WWD
$14.3B
| $48K | ﹤0.01% |
491
+5
| +1% | +$489 |
|
905
Academy Sports + Outdoors
ASO
$3.21B
| $47K | ﹤0.01% |
726
+18
| +3% | +$1.17K |
|
906
Commerce Bancshares
CBSH
$8B
| $47K | ﹤0.01% |
883
+69
| +8% | +$3.67K |
|
907
Idacorp
IDA
$6.76B
| $47K | ﹤0.01% |
438
+35
| +9% | +$3.76K |
|
908
Northern Trust
NTRS
$24.2B
| $47K | ﹤0.01% |
535
-25
| -4% | -$2.2K |
|
909
Wabtec
WAB
$32.4B
| $47K | ﹤0.01% |
462
-26
| -5% | -$2.65K |
|
910
Expeditors International
EXPD
$16.5B
| $46K | ﹤0.01% |
419
-32
| -7% | -$3.51K |
|
911
Kellanova
K
$27.5B
| $46K | ﹤0.01% |
737
-1,571
| -68% | -$98.1K |
|
912
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $46K | ﹤0.01% |
1,590
-120
| -7% | -$3.47K |
|
913
Regions Financial
RF
$24.1B
| $46K | ﹤0.01% |
2,459
-166
| -6% | -$3.11K |
|
914
Tradeweb Markets
TW
$25.3B
| $46K | ﹤0.01% |
584
+19
| +3% | +$1.5K |
|
|
FL
915
DELISTED
Foot Locker
FL
| $45K | ﹤0.01% |
1,132
+90
| +9% | +$3.58K |
|
916
NVR
NVR
$23B
| $45K | ﹤0.01% |
8
+3
| +60% | +$16.9K |
|
917
SolarEdge
SEDG
$1.75B
| $45K | ﹤0.01% |
147
-2
| -1% | -$612 |
|
918
Synovus
SNV
$7.13B
| $45K | ﹤0.01% |
1,462
+115
| +9% | +$3.54K |
|
919
Allogene Therapeutics
ALLO
$246M
| $44K | ﹤0.01% |
8,887
-115
| -1% | -$569 |
|
920
Bath & Body Works
BBWI
$5.81B
| $44K | ﹤0.01% |
1,214
+95
| +8% | +$3.44K |
|
921
DoorDash
DASH
$110B
| $44K | ﹤0.01% |
697
-17
| -2% | -$1.07K |
|
922
H.B. Fuller
FUL
$3.33B
| $44K | ﹤0.01% |
637
+8
| +1% | +$553 |
|
923
Hexcel
HXL
$4.93B
| $44K | ﹤0.01% |
640
+9
| +1% | +$619 |
|
924
Kinsale Capital Group
KNSL
$9.92B
| $44K | ﹤0.01% |
146
-1
| -0.7% | -$301 |
|
925
Veracyte
VCYT
$2.42B
| $44K | ﹤0.01% |
1,966
-25
| -1% | -$560 |
|