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 | |
|---|---|---|---|---|---|---|
976
Spectrum Brands
SPB
$1.3B
| $19K | ﹤0.01% |
226
-170
| -43% | -$14.3K |
|
977
Aaon
AAON
$6.93B
| $18K | ﹤0.01% |
482
-231
| -32% | -$8.63K |
|
978
eXp World Holdings
EXPI
$1.76B
| $18K | ﹤0.01% |
1,569
+702
| +81% | +$8.05K |
|
979
Acushnet Holdings
GOLF
$4.37B
| $18K | ﹤0.01% |
432
-340
| -44% | -$14.2K |
|
980
Goldman Sachs
GS
$233B
| $18K | ﹤0.01% |
61
+20
| +49% | +$5.9K |
|
981
HEICO
HEI
$44.1B
| $18K | ﹤0.01% |
137
-30
| -18% | -$3.94K |
|
982
Shutterstock
SSTK
$715M
| $18K | ﹤0.01% |
314
-147
| -32% | -$8.43K |
|
983
UFP Industries
UFPI
$5.84B
| $18K | ﹤0.01% |
267
-208
| -44% | -$14K |
|
|
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18K | ﹤0.01% |
647
-504
| -44% | -$14K |
|
985
Autodesk
ADSK
$69B
| $17K | ﹤0.01% |
96
+69
| +256% | +$12.2K |
|
986
Bio-Rad Laboratories Class A
BIO
$7.49B
| $17K | ﹤0.01% |
34
-76
| -69% | -$38K |
|
987
LXP Industrial Trust
LXP
$2.67B
| $17K | ﹤0.01% |
1,554
-1,182
| -43% | -$12.9K |
|
988
Textron
TXT
$14.4B
| $17K | ﹤0.01% |
279
-124
| -31% | -$7.56K |
|
|
SRNE
989
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17K | ﹤0.01% |
8,511
+5,769
| +210% | +$11.5K |
|
|
SCOBW
990
DELISTED
ScION Tech Growth II Warrants
SCOBW
| $17K | ﹤0.01% |
182,159
| – | – |
|
991
Cousins Properties
CUZ
$4.91B
| $16K | ﹤0.01% |
554
-438
| -44% | -$12.7K |
|
992
Fate Therapeutics
FATE
$115M
| $16K | ﹤0.01% |
644
+180
| +39% | +$4.47K |
|
993
Henry Schein
HSIC
$8.17B
| $16K | ﹤0.01% |
208
-484
| -70% | -$37.2K |
|
994
Legend Biotech
LEGN
$6.18B
| $16K | ﹤0.01% |
287
-437
| -60% | -$24.4K |
|
995
Papa John's
PZZA
$1.63B
| $16K | ﹤0.01% |
194
-154
| -44% | -$12.7K |
|
996
United Therapeutics
UTHR
$17.9B
| $16K | ﹤0.01% |
67
-157
| -70% | -$37.5K |
|
997
ZTO Express
ZTO
$15.4B
| $16K | ﹤0.01% |
598
| – | – |
|
|
SAFE
998
DELISTED
Safehold Inc.
SAFE
| $16K | ﹤0.01% |
462
-205
| -31% | -$7.1K |
|
999
Douglas Emmett
DEI
$2.75B
| $15K | ﹤0.01% |
682
-522
| -43% | -$11.5K |
|
1000
Kinsale Capital Group
KNSL
$9.92B
| $15K | ﹤0.01% |
65
-23
| -26% | -$5.31K |
|