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 | |
|---|---|---|---|---|---|---|
951
National Storage Affiliates Trust
NSA
$2.45B
| $23K | ﹤0.01% |
450
-341
| -43% | -$17.4K |
|
952
Royalty Pharma
RPRX
$15.6B
| $23K | ﹤0.01% |
538
-1,148
| -68% | -$49.1K |
|
953
Incyte
INCY
$16.8B
| $22K | ﹤0.01% |
287
-660
| -70% | -$50.6K |
|
954
KBR
KBR
$6.42B
| $22K | ﹤0.01% |
451
-339
| -43% | -$16.5K |
|
955
Quaker Houghton
KWR
$2.42B
| $22K | ﹤0.01% |
147
-56
| -28% | -$8.38K |
|
956
Intellia Therapeutics
NTLA
$1.21B
| $22K | ﹤0.01% |
417
-147
| -26% | -$7.76K |
|
957
10x Genomics
TXG
$1.57B
| $22K | ﹤0.01% |
497
-98
| -16% | -$4.34K |
|
|
ONC
958
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $22K | ﹤0.01% |
136
+63
| +86% | +$10.2K |
|
|
CORZ
959
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $22K | ﹤0.01% |
+14,864
| New | +$22K |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22K | ﹤0.01% |
1,275
-1,000
| -44% | -$17.3K |
|
961
Beam Therapeutics
BEAM
$2.01B
| $21K | ﹤0.01% |
554
+237
| +75% | +$8.98K |
|
962
Concentrix
CNXC
$3.25B
| $21K | ﹤0.01% |
153
-112
| -42% | -$15.4K |
|
963
Exact Sciences
EXAS
$10.4B
| $21K | ﹤0.01% |
535
-603
| -53% | -$23.7K |
|
964
Littelfuse
LFUS
$6.54B
| $21K | ﹤0.01% |
84
-62
| -42% | -$15.5K |
|
965
Sarepta Therapeutics
SRPT
$1.8B
| $21K | ﹤0.01% |
284
+70
| +33% | +$5.18K |
|
966
Thor Industries
THO
$5.66B
| $21K | ﹤0.01% |
287
-221
| -44% | -$16.2K |
|
|
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
| $21K | ﹤0.01% |
114
-86
| -43% | -$15.8K |
|
968
Element Solutions
ESI
$6.24B
| $20K | ﹤0.01% |
1,116
-865
| -44% | -$15.5K |
|
969
Ingersoll Rand
IR
$31.9B
| $20K | ﹤0.01% |
478
-159
| -25% | -$6.65K |
|
970
ServisFirst Bancshares
SFBS
$4.6B
| $20K | ﹤0.01% |
253
-199
| -44% | -$15.7K |
|
971
Wintrust Financial
WTFC
$9.17B
| $20K | ﹤0.01% |
253
-197
| -44% | -$15.6K |
|
|
BCPC
972
Balchem Corporation
BCPC
$5.05B
| $20K | ﹤0.01% |
152
-66
| -30% | -$8.68K |
|
973
BioNTech
BNTX
$24.3B
| $19K | ﹤0.01% |
128
+2
| +2% | +$297 |
|
974
Editas Medicine
EDIT
$230M
| $19K | ﹤0.01% |
1,646
+833
| +102% | +$9.62K |
|
975
EastGroup Properties
EGP
$8.72B
| $19K | ﹤0.01% |
126
-91
| -42% | -$13.7K |
|