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 | |
|---|---|---|---|---|---|---|
|
ETRN
926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $44K | ﹤0.01% |
7,532
+597
| +9% | +$3.49K |
|
|
KRTX
927
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44K | ﹤0.01% |
244
+203
| +495% | +$36.6K |
|
928
Allete
ALE
$3.7B
| $43K | ﹤0.01% |
671
+53
| +9% | +$3.4K |
|
929
Black Hills Corp
BKH
$4.28B
| $43K | ﹤0.01% |
680
+54
| +9% | +$3.42K |
|
930
Curtiss-Wright
CW
$18.7B
| $43K | ﹤0.01% |
245
+3
| +1% | +$527 |
|
931
Hawaiian Electric Industries
HE
$2.08B
| $43K | ﹤0.01% |
1,114
+88
| +9% | +$3.4K |
|
932
Ionis Pharmaceuticals
IONS
$10.2B
| $43K | ﹤0.01% |
1,203
+1,001
| +496% | +$35.8K |
|
933
Option Care Health
OPCH
$4.66B
| $43K | ﹤0.01% |
1,366
+1,134
| +489% | +$35.7K |
|
934
Premier
PINC
$2.21B
| $43K | ﹤0.01% |
1,328
+105
| +9% | +$3.4K |
|
935
Zebra Technologies
ZBRA
$15.6B
| $43K | ﹤0.01% |
136
-7
| -5% | -$2.21K |
|
|
SWI
936
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43K | ﹤0.01% |
5,010
+93
| +2% | +$798 |
|
937
Atmos Energy
ATO
$26.3B
| $42K | ﹤0.01% |
373
-19
| -5% | -$2.14K |
|
938
Huntington Bancshares
HBAN
$25.8B
| $42K | ﹤0.01% |
3,752
-254
| -6% | -$2.84K |
|
939
Pinterest
PINS
$24B
| $42K | ﹤0.01% |
1,530
-104
| -6% | -$2.86K |
|
940
J.M. Smucker
SJM
$11.7B
| $42K | ﹤0.01% |
268
-711
| -73% | -$111K |
|
941
Snap
SNAP
$11.9B
| $42K | ﹤0.01% |
3,764
-412
| -10% | -$4.6K |
|
942
Zions Bancorporation
ZION
$8.56B
| $42K | ﹤0.01% |
1,419
+112
| +9% | +$3.32K |
|
943
Fortune Brands Innovations
FBIN
$7.05B
| $41K | ﹤0.01% |
705
+55
| +8% | +$3.2K |
|
944
Garmin
GRMN
$45.4B
| $41K | ﹤0.01% |
406
-22
| -5% | -$2.22K |
|
|
HUT
945
Hut 8
HUT
$3.27B
| $41K | ﹤0.01% |
+4,400
| New | +$41K |
|
946
MongoDB
MDB
$27.2B
| $41K | ﹤0.01% |
177
-9
| -5% | -$2.09K |
|
947
Match Group
MTCH
$9.12B
| $41K | ﹤0.01% |
1,062
+3
| +0.3% | +$116 |
|
948
Paycom
PAYC
$12.4B
| $41K | ﹤0.01% |
135
-7
| -5% | -$2.13K |
|
949
Thor Industries
THO
$5.66B
| $41K | ﹤0.01% |
512
+41
| +9% | +$3.28K |
|
|
GAP
950
The Gap, Inc.
GAP
$8.93B
| $41K | ﹤0.01% |
4,090
+323
| +9% | +$3.24K |
|