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 | |
|---|---|---|---|---|---|---|
1001
Voya Financial
VOYA
$7.3B
| $30K | ﹤0.01% |
422
+33
| +8% | +$2.35K |
|
|
NVTA
1002
DELISTED
Invitae Corporation
NVTA
| $30K | ﹤0.01% |
22,101
-285
| -1% | -$387 |
|
1003
Cabot Corp
CBT
$4.21B
| $29K | ﹤0.01% |
380
+30
| +9% | +$2.29K |
|
1004
Marriott Vacations Worldwide
VAC
$2.64B
| $29K | ﹤0.01% |
217
+17
| +9% | +$2.27K |
|
1005
ADT
ADT
$7.05B
| $28K | ﹤0.01% |
3,928
+311
| +9% | +$2.22K |
|
1006
AGCO
AGCO
$8.02B
| $28K | ﹤0.01% |
208
+18
| +9% | +$2.42K |
|
1007
Range Resources
RRC
$8.3B
| $28K | ﹤0.01% |
1,060
+83
| +8% | +$2.19K |
|
1008
ACI Worldwide
ACIW
$5.17B
| $27K | ﹤0.01% |
1,000
| – | – |
|
1009
Carnival Corp
CCL
$42.5B
| $27K | ﹤0.01% |
2,621
-119
| -4% | -$1.23K |
|
1010
EastGroup Properties
EGP
$8.72B
| $27K | ﹤0.01% |
166
+15
| +10% | +$2.44K |
|
1011
Fox Class A
FOXA
$25.5B
| $27K | ﹤0.01% |
797
-58
| -7% | -$1.97K |
|
1012
HEICO Class A
HEI.A
$35B
| $27K | ﹤0.01% |
197
-12
| -6% | -$1.65K |
|
1013
CarMax
KMX
$8.88B
| $27K | ﹤0.01% |
417
-7,255
| -95% | -$470K |
|
1014
Knight Transportation
KNX
$6.76B
| $27K | ﹤0.01% |
483
+38
| +9% | +$2.12K |
|
1015
Element Solutions
ESI
$6.24B
| $26K | ﹤0.01% |
1,370
+109
| +9% | +$2.07K |
|
1016
GATX Corp
GATX
$6B
| $26K | ﹤0.01% |
232
+21
| +10% | +$2.35K |
|
1017
Kemper
KMPR
$3.32B
| $26K | ﹤0.01% |
482
+38
| +9% | +$2.05K |
|
1018
Liberty Broadband Class C
LBRDK
$8.67B
| $26K | ﹤0.01% |
317
-32
| -9% | -$2.63K |
|
1019
Novavax
NVAX
$1.29B
| $26K | ﹤0.01% |
3,700
-47
| -1% | -$330 |
|
1020
RLI Corp
RLI
$6.08B
| $26K | ﹤0.01% |
390
+34
| +10% | +$2.27K |
|
1021
Dell
DELL
$84.2B
| $25K | ﹤0.01% |
619
-80
| -11% | -$3.23K |
|
|
DNB
1022
DELISTED
Dun & Bradstreet
DNB
| $25K | ﹤0.01% |
2,099
+166
| +9% | +$1.98K |
|
1023
Harley-Davidson
HOG
$3.65B
| $25K | ﹤0.01% |
650
+51
| +9% | +$1.96K |
|
1024
Alcoa
AA
$8.01B
| $24K | ﹤0.01% |
555
+44
| +9% | +$1.9K |
|
1025
Amkor Technology
AMKR
$6.13B
| $24K | ﹤0.01% |
940
+79
| +9% | +$2.02K |
|