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 | |
|---|---|---|---|---|---|---|
951
Aaon
AAON
$6.93B
| $40K | ﹤0.01% |
621
+10
| +2% | +$644 |
|
952
Coca-Cola Europacific Partners
CCEP
$40.3B
| $40K | ﹤0.01% |
668
| – | – |
|
953
Citizens Financial Group
CFG
$22.3B
| $40K | ﹤0.01% |
1,316
-71
| -5% | -$2.16K |
|
954
Unity
U
$18.2B
| $40K | ﹤0.01% |
1,227
+310
| +34% | +$10.1K |
|
955
Corpay
CPAY
$21.5B
| $40K | ﹤0.01% |
189
-8
| -4% | -$1.69K |
|
|
MRO
956
DELISTED
Marathon Oil Corporation
MRO
| $40K | ﹤0.01% |
1,679
-13,255
| -89% | -$316K |
|
957
Expedia Group
EXPE
$26.7B
| $39K | ﹤0.01% |
398
-1,324
| -77% | -$130K |
|
958
First Financial Bankshares
FFIN
$5.13B
| $39K | ﹤0.01% |
1,213
+95
| +8% | +$3.05K |
|
959
Macy's
M
$4.56B
| $39K | ﹤0.01% |
2,205
-44,226
| -95% | -$782K |
|
960
SouthState Bank Corporation
SSB
$10.3B
| $39K | ﹤0.01% |
548
+43
| +9% | +$3.06K |
|
961
Tyler Technologies
TYL
$23.6B
| $39K | ﹤0.01% |
109
-7
| -6% | -$2.51K |
|
962
Enact Holdings
ACT
$5.71B
| $38K | ﹤0.01% |
1,669
+132
| +9% | +$3.01K |
|
963
CF Industries
CF
$14.1B
| $38K | ﹤0.01% |
518
-194,132
| -100% | -$14.2M |
|
964
Globus Medical
GMED
$7.89B
| $38K | ﹤0.01% |
675
+561
| +492% | +$31.6K |
|
965
Old National Bancorp
ONB
$8.81B
| $38K | ﹤0.01% |
2,661
+210
| +9% | +$3K |
|
966
Toll Brothers
TOL
$13.8B
| $38K | ﹤0.01% |
640
+50
| +8% | +$2.97K |
|
967
United Airlines
UAL
$34.8B
| $38K | ﹤0.01% |
861
-50
| -5% | -$2.21K |
|
|
CAN
968
Canaan Creative
CAN
$354M
| $37K | ﹤0.01% |
13,738
+484
| +4% | +$1.3K |
|
969
Home BancShares
HOMB
$5.82B
| $37K | ﹤0.01% |
1,683
+134
| +9% | +$2.95K |
|
|
TXNM
970
TXNM Energy, Inc.
TXNM
$5.99B
| $37K | ﹤0.01% |
755
+59
| +8% | +$2.89K |
|
971
BOK Financial
BOKF
$7.02B
| $36K | ﹤0.01% |
425
+34
| +9% | +$2.88K |
|
972
Cadence Bank
CADE
$6.94B
| $36K | ﹤0.01% |
1,732
+137
| +9% | +$2.85K |
|
973
MGM Resorts International
MGM
$9.79B
| $36K | ﹤0.01% |
815
-991
| -55% | -$43.8K |
|
974
Ormat Technologies
ORA
$5.51B
| $36K | ﹤0.01% |
426
+7
| +2% | +$592 |
|
975
Saic
SAIC
$4.75B
| $36K | ﹤0.01% |
333
+26
| +8% | +$2.81K |
|