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 | |
|---|---|---|---|---|---|---|
926
DraftKings
DKNG
$22.7B
| $62K | ﹤0.01% |
3,200
+3,166
| +9,312% | +$61.3K |
|
927
Houlihan Lokey
HLI
$14.1B
| $62K | ﹤0.01% |
703
-3,958
| -85% | -$349K |
|
928
Blue Owl Capital
OWL
$12.1B
| $62K | ﹤0.01% |
4,902
+36
| +0.7% | +$455 |
|
929
Henry Schein
HSIC
$8.17B
| $60K | ﹤0.01% |
692
-48
| -6% | -$4.16K |
|
930
Owens Corning
OC
$12.8B
| $60K | ﹤0.01% |
661
| – | – |
|
931
Yum China
YUMC
$16.2B
| $59K | ﹤0.01% |
1,409
+43
| +3% | +$1.8K |
|
932
Limbach Holdings
LMB
$1.2B
| $58K | ﹤0.01% |
8,300
-1,200
| -13% | -$8.39K |
|
933
ADT
ADT
$7.05B
| $57K | ﹤0.01% |
7,517
| – | – |
|
934
Franklin Electric
FELE
$4.2B
| $57K | ﹤0.01% |
690
-113
| -14% | -$9.34K |
|
935
Harley-Davidson
HOG
$3.65B
| $57K | ﹤0.01% |
1,443
| – | – |
|
936
Hancock Whitney
HWC
$5.35B
| $57K | ﹤0.01% |
1,091
| – | – |
|
937
UMB Financial
UMBF
$9.26B
| $57K | ﹤0.01% |
587
| – | – |
|
|
ACC
938
DELISTED
American Campus Communities, Inc.
ACC
| $57K | ﹤0.01% |
1,027
| – | – |
|
939
Teradyne
TER
$18.7B
| $56K | ﹤0.01% |
471
-131
| -22% | -$15.6K |
|
|
SCOBW
940
DELISTED
ScION Tech Growth II Warrants
SCOBW
| $55K | ﹤0.01% |
182,159
| – | – |
|
941
Baidu
BIDU
$37B
| $53K | ﹤0.01% |
402
| – | – |
|
942
Curtiss-Wright
CW
$18.7B
| $53K | ﹤0.01% |
353
-66
| -16% | -$9.91K |
|
943
Fortinet
FTNT
$60.9B
| $53K | ﹤0.01% |
770
-10,770
| -93% | -$741K |
|
944
Teladoc Health
TDOC
$1.32B
| $53K | ﹤0.01% |
739
-41
| -5% | -$2.94K |
|
945
Voya Financial
VOYA
$7.3B
| $53K | ﹤0.01% |
804
-140,264
| -99% | -$9.25M |
|
946
Rayonier
RYN
$4.04B
| $52K | ﹤0.01% |
1,318
| – | – |
|
947
Saic
SAIC
$4.75B
| $52K | ﹤0.01% |
568
| – | – |
|
948
Stifel
SF
$11.6B
| $51K | ﹤0.01% |
752
| – | – |
|
|
MZTI
949
The Marzetti Company Common Stock
MZTI
$4.97B
| $50K | ﹤0.01% |
335
| – | – |
|
950
National Storage Affiliates Trust
NSA
$2.45B
| $50K | ﹤0.01% |
791
+5
| +0.6% | +$316 |
|