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 | |
|---|---|---|---|---|---|---|
|
IBER
951
DELISTED
Ibere Pharmaceuticals
IBER
| $50K | ﹤0.01% |
5,100
| – | – |
|
|
ZNGA
952
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50K | ﹤0.01% |
5,457
-106,500
| -95% | -$976K |
|
|
FL
953
DELISTED
Foot Locker
FL
| $49K | ﹤0.01% |
1,642
-27,300
| -94% | -$815K |
|
954
Repligen
RGEN
$6.75B
| $49K | ﹤0.01% |
261
-14
| -5% | -$2.63K |
|
|
CDK
955
DELISTED
CDK Global, Inc.
CDK
| $49K | ﹤0.01% |
1,008
| – | – |
|
956
1stdibs.com
DIBS
$101M
| $48K | ﹤0.01% |
+6,000
| New | +$48K |
|
957
Home BancShares
HOMB
$5.81B
| $48K | ﹤0.01% |
2,117
| – | – |
|
958
Churchill Downs
CHDN
$6.78B
| $47K | ﹤0.01% |
424
-78
| -16% | -$8.65K |
|
959
Broadstone Net Lease
BNL
$3.52B
| $46K | ﹤0.01% |
2,100
| – | – |
|
960
NetEase
NTES
$92.1B
| $46K | ﹤0.01% |
513
| – | – |
|
961
Ormat Technologies
ORA
$5.5B
| $46K | ﹤0.01% |
559
-105
| -16% | -$8.64K |
|
962
10x Genomics
TXG
$1.61B
| $45K | ﹤0.01% |
595
+151
| +34% | +$11.4K |
|
963
Concentrix
CNXC
$3.32B
| $44K | ﹤0.01% |
265
| – | – |
|
964
EastGroup Properties
EGP
$8.73B
| $44K | ﹤0.01% |
217
| – | – |
|
965
Loews
L
$19.9B
| $44K | ﹤0.01% |
673
| – | – |
|
966
Neurocrine Biosciences
NBIX
$14.1B
| $44K | ﹤0.01% |
474
-28
| -6% | -$2.6K |
|
967
Element Solutions
ESI
$6.25B
| $43K | ﹤0.01% |
1,981
| – | – |
|
968
KBR
KBR
$6.37B
| $43K | ﹤0.01% |
790
+8
| +1% | +$435 |
|
969
LXP Industrial Trust
LXP
$2.68B
| $43K | ﹤0.01% |
2,736
| – | – |
|
|
SAFE
970
Safehold
SAFE
$1.15B
| $43K | ﹤0.01% |
379
-101,479
| -100% | -$11.5M |
|
971
ServisFirst Bancshares
SFBS
$4.62B
| $43K | ﹤0.01% |
452
| – | – |
|
972
Shutterstock
SSTK
$712M
| $43K | ﹤0.01% |
461
-102
| -18% | -$9.51K |
|
973
Entegris
ENTG
$11.9B
| $42K | ﹤0.01% |
323
-78
| -19% | -$10.1K |
|
974
Wintrust Financial
WTFC
$9.22B
| $42K | ﹤0.01% |
450
| – | – |
|
975
NIO
NIO
$12.8B
| $41K | ﹤0.01% |
1,928
| – | – |
|