CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
976
DELISTED
Ansys
ANSS
| $25K | ﹤0.01% |
113
+102
| +927% | +$22.6K |
|
977
Beam Therapeutics
BEAM
$2.06B
| $25K | ﹤0.01% |
516
-38
| -7% | -$1.84K |
|
978
EPAM Systems
EPAM
$9.19B
| $25K | ﹤0.01% |
70
+63
| +900% | +$22.5K |
|
979
Huntington Bancshares
HBAN
$25.7B
| $25K | ﹤0.01% |
1,904
+1,730
| +994% | +$22.7K |
|
980
HEICO
HEI
$44B
| $25K | ﹤0.01% |
172
+35
| +26% | +$5.09K |
|
981
Home BancShares
HOMB
$5.76B
| $25K | ﹤0.01% |
1,125
-56
| -5% | -$1.24K |
|
982
PPL Corp
PPL
$26.4B
| $25K | ﹤0.01% |
970
+881
| +990% | +$22.7K |
|
983
Regions Financial
RF
$23.9B
| $25K | ﹤0.01% |
1,244
+1,130
| +991% | +$22.7K |
|
984
Travel + Leisure Co
TNL
$4.04B
| $25K | ﹤0.01% |
730
-39
| -5% | -$1.34K |
|
985
Tyson Foods
TSN
$19.9B
| $25K | ﹤0.01% |
386
+351
| +1,003% | +$22.7K |
|
986
TTEC Holdings
TTEC
$182M
| $25K | ﹤0.01% |
553
-4
| -0.7% | -$181 |
|
987
Dentsply Sirona
XRAY
$2.77B
| $25K | ﹤0.01% |
897
-40
| -4% | -$1.12K |
|
988
Delta Air Lines
DAL
$39.6B
| $24K | ﹤0.01% |
859
+781
| +1,001% | +$21.8K |
|
989
Southwest Airlines
LUV
$16.3B
| $24K | ﹤0.01% |
794
+722
| +1,003% | +$21.8K |
|
990
Bio-Rad Laboratories Class A
BIO
$7.74B
| $23K | ﹤0.01% |
56
+22
| +65% | +$9.04K |
|
991
Citizens Financial Group
CFG
$22.3B
| $23K | ﹤0.01% |
661
+601
| +1,002% | +$20.9K |
|
992
CRISPR Therapeutics
CRSP
$4.88B
| $23K | ﹤0.01% |
356
-27
| -7% | -$1.74K |
|
993
Kohl's
KSS
$1.86B
| $23K | ﹤0.01% |
918
-11,587
| -93% | -$290K |
|
994
Mid-America Apartment Communities
MAA
$17B
| $23K | ﹤0.01% |
148
+134
| +957% | +$20.8K |
|
995
Northern Trust
NTRS
$24.6B
| $23K | ﹤0.01% |
266
+242
| +1,008% | +$20.9K |
|
996
Qiagen
QGEN
$10.2B
| $23K | ﹤0.01% |
522
-22
| -4% | -$969 |
|
997
Snap
SNAP
$12.3B
| $23K | ﹤0.01% |
2,307
+1,215
| +111% | +$12.1K |
|
998
Arch Capital
ACGL
$33.4B
| $22K | ﹤0.01% |
486
+441
| +980% | +$20K |
|
999
Allogene Therapeutics
ALLO
$253M
| $22K | ﹤0.01% |
2,041
-152
| -7% | -$1.64K |
|
1000
Ambarella
AMBA
$3.61B
| $22K | ﹤0.01% |
399
| – | – |
|