CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$12.8B
| $60K | ﹤0.01% |
661
-2,319
| -78% | -$210K |
|
977
Selective Insurance
SIGI
$4.75B
| $60K | ﹤0.01% |
735
-1,082
| -60% | -$88.3K |
|
|
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
| $59K | ﹤0.01% |
1,027
-396
| -28% | -$22.8K |
|
979
Curtiss-Wright
CW
$18.7B
| $58K | ﹤0.01% |
419
-99
| -19% | -$13.7K |
|
980
Alcoa
AA
$8.01B
| $57K | ﹤0.01% |
963
-12,341
| -93% | -$730K |
|
981
Henry Schein
HSIC
$8.17B
| $57K | ﹤0.01% |
740
+133
| +22% | +$10.2K |
|
982
Quaker Houghton
KWR
$2.42B
| $57K | ﹤0.01% |
248
+165
| +199% | +$37.9K |
|
983
Novavax
NVAX
$1.29B
| $57K | ﹤0.01% |
398
+76
| +24% | +$10.9K |
|
984
Entegris
ENTG
$12B
| $56K | ﹤0.01% |
401
-174
| -30% | -$24.3K |
|
985
Ginkgo Bioworks
DNA
$609M
| $55K | ﹤0.01% |
+167
| New | +$55K |
|
986
Hancock Whitney
HWC
$5.35B
| $55K | ﹤0.01% |
+1,091
| New | +$55K |
|
|
MZTI
987
The Marzetti Company Common Stock
MZTI
$4.97B
| $55K | ﹤0.01% |
335
-679
| -67% | -$111K |
|
988
Harley-Davidson
HOG
$3.65B
| $54K | ﹤0.01% |
1,443
+1,191
| +473% | +$44.6K |
|
989
National Storage Affiliates Trust
NSA
$2.45B
| $54K | ﹤0.01% |
+786
| New | +$54K |
|
990
Ormat Technologies
ORA
$5.51B
| $53K | ﹤0.01% |
664
-19
| -3% | -$1.52K |
|
991
Penumbra
PEN
$10.6B
| $53K | ﹤0.01% |
184
+35
| +23% | +$10.1K |
|
992
Stifel
SF
$11.6B
| $53K | ﹤0.01% |
752
-146
| -16% | -$10.3K |
|
993
Thor Industries
THO
$5.66B
| $53K | ﹤0.01% |
508
-1,535
| -75% | -$160K |
|
994
Broadstone Net Lease
BNL
$3.52B
| $52K | ﹤0.01% |
+2,100
| New | +$52K |
|
995
Home BancShares
HOMB
$5.82B
| $52K | ﹤0.01% |
2,117
-885
| -29% | -$21.7K |
|
996
NetEase
NTES
$92.3B
| $52K | ﹤0.01% |
513
| – | – |
|
997
Rayonier
RYN
$4.04B
| $51K | ﹤0.01% |
1,318
+137
| +12% | +$5.3K |
|
998
United Therapeutics
UTHR
$17.9B
| $51K | ﹤0.01% |
237
-2,895
| -92% | -$623K |
|
999
NOV
NOV
$4.85B
| $50K | ﹤0.01% |
3,668
+3,646
| +16,573% | +$49.7K |
|
1000
EastGroup Properties
EGP
$8.72B
| $49K | ﹤0.01% |
217
-114
| -34% | -$25.7K |
|