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 | |
|---|---|---|---|---|---|---|
926
Ambarella
AMBA
$3.56B
| $26K | ﹤0.01% |
399
-944
| -70% | -$61.5K |
|
927
Cooper Companies
COO
$13.5B
| $26K | ﹤0.01% |
336
-700
| -68% | -$54.2K |
|
928
Harley-Davidson
HOG
$3.65B
| $26K | ﹤0.01% |
807
-636
| -44% | -$20.5K |
|
929
Icon
ICLR
$12.9B
| $26K | ﹤0.01% |
119
-285
| -71% | -$62.3K |
|
930
SL Green Realty
SLG
$4.29B
| $26K | ﹤0.01% |
568
-467
| -45% | -$21.4K |
|
931
Warner Music
WMG
$17.6B
| $26K | ﹤0.01% |
1,069
+33
| +3% | +$803 |
|
|
SI
932
DELISTED
Silvergate Capital Corporation
SI
| $26K | ﹤0.01% |
+479
| New | +$26K |
|
933
Allogene Therapeutics
ALLO
$246M
| $25K | ﹤0.01% |
2,193
+978
| +80% | +$11.1K |
|
934
Quest Diagnostics
DGX
$20.1B
| $25K | ﹤0.01% |
186
-441
| -70% | -$59.3K |
|
935
Home BancShares
HOMB
$5.82B
| $25K | ﹤0.01% |
1,181
-936
| -44% | -$19.8K |
|
|
MZTI
936
The Marzetti Company Common Stock
MZTI
$4.97B
| $25K | ﹤0.01% |
191
-144
| -43% | -$18.8K |
|
937
Marathon Digital Holdings
MARA
$5.88B
| $25K | ﹤0.01% |
+4,735
| New | +$25K |
|
938
Universal Health Services
UHS
$11.8B
| $25K | ﹤0.01% |
253
-1,458
| -85% | -$144K |
|
939
Broadstone Net Lease
BNL
$3.52B
| $24K | ﹤0.01% |
1,167
-933
| -44% | -$19.2K |
|
940
RLI Corp
RLI
$6.08B
| $24K | ﹤0.01% |
412
-316
| -43% | -$18.4K |
|
941
Stifel
SF
$11.6B
| $24K | ﹤0.01% |
426
-326
| -43% | -$18.4K |
|
942
T-Mobile US
TMUS
$271B
| $24K | ﹤0.01% |
182
-1,294
| -88% | -$171K |
|
943
Watts Water Technologies
WTS
$9.29B
| $24K | ﹤0.01% |
194
-80
| -29% | -$9.9K |
|
944
Agree Realty
ADC
$7.96B
| $23K | ﹤0.01% |
318
-243
| -43% | -$17.6K |
|
945
Azenta
AZTA
$1.34B
| $23K | ﹤0.01% |
321
-144
| -31% | -$10.3K |
|
|
BITF
946
Bitfarms
BITF
$967M
| $23K | ﹤0.01% |
+20,964
| New | +$23K |
|
947
CRISPR Therapeutics
CRSP
$4.71B
| $23K | ﹤0.01% |
383
+14
| +4% | +$841 |
|
948
Entegris
ENTG
$12B
| $23K | ﹤0.01% |
245
-78
| -24% | -$7.32K |
|
|
FL
949
DELISTED
Foot Locker
FL
| $23K | ﹤0.01% |
921
-721
| -44% | -$18K |
|
950
Loews
L
$19.9B
| $23K | ﹤0.01% |
387
-286
| -42% | -$17K |
|