CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Olin
OLN
$2.9B
| $51K | ﹤0.01% |
1,020
-86,495
| -99% | -$4.32M |
|
952
PPL Corp
PPL
$26.6B
| $51K | ﹤0.01% |
2,150
+94
| +5% | +$2.23K |
|
953
Service Corp International
SCI
$10.9B
| $51K | ﹤0.01% |
884
+10
| +1% | +$577 |
|
954
Zoom
ZM
$25B
| $51K | ﹤0.01% |
729
+133
| +22% | +$9.31K |
|
955
Fifth Third Bancorp
FITB
$30.2B
| $50K | ﹤0.01% |
1,980
+88
| +5% | +$2.22K |
|
956
Leggett & Platt
LEG
$1.35B
| $50K | ﹤0.01% |
1,961
| – | – |
|
957
Southwest Airlines
LUV
$16.5B
| $50K | ﹤0.01% |
1,834
+88
| +5% | +$2.4K |
|
958
New Jersey Resources
NJR
$4.72B
| $50K | ﹤0.01% |
1,224
-10
| -0.8% | -$408 |
|
|
VERV
959
DELISTED
Verve Therapeutics
VERV
| $50K | ﹤0.01% |
3,756
-112
| -3% | -$1.49K |
|
960
CF Industries
CF
$13.7B
| $49K | ﹤0.01% |
566
-1,976
| -78% | -$171K |
|
961
DraftKings
DKNG
$23.1B
| $49K | ﹤0.01% |
1,671
+599
| +56% | +$17.6K |
|
962
Hexcel
HXL
$5.16B
| $49K | ﹤0.01% |
758
+15
| +2% | +$970 |
|
963
Valley National Bancorp
VLY
$6.01B
| $49K | ﹤0.01% |
5,728
-4
| -0.1% | -$34 |
|
964
Prosperity Bancshares
PB
$6.46B
| $48K | ﹤0.01% |
884
+9
| +1% | +$489 |
|
965
Relay Therapeutics
RLAY
$710M
| $48K | ﹤0.01% |
5,754
-172
| -3% | -$1.44K |
|
966
Tradeweb Markets
TW
$25.4B
| $48K | ﹤0.01% |
602
+23
| +4% | +$1.83K |
|
967
Valmont Industries
VMI
$7.46B
| $48K | ﹤0.01% |
199
+1
| +0.5% | +$241 |
|
|
MRO
968
DELISTED
Marathon Oil Corporation
MRO
| $48K | ﹤0.01% |
1,794
+37
| +2% | +$990 |
|
|
SWI
969
DELISTED
SolarWinds Corporation Common Stock
SWI
| $48K | ﹤0.01% |
5,038
-451
| -8% | -$4.3K |
|
970
Allogene Therapeutics
ALLO
$255M
| $47K | ﹤0.01% |
14,936
-445
| -3% | -$1.4K |
|
971
American States Water
AWR
$2.88B
| $47K | ﹤0.01% |
593
+8
| +1% | +$634 |
|
972
Garmin
GRMN
$45.7B
| $47K | ﹤0.01% |
444
+19
| +4% | +$2.01K |
|
973
Regions Financial
RF
$24.1B
| $47K | ﹤0.01% |
2,732
+129
| +5% | +$2.22K |
|
974
Tyler Technologies
TYL
$24.2B
| $47K | ﹤0.01% |
121
+6
| +5% | +$2.33K |
|
975
Western Digital
WDC
$31.9B
| $47K | ﹤0.01% |
1,349
+67
| +5% | +$2.33K |
|