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 | |
|---|---|---|---|---|---|---|
1026
Apple Hospitality REIT
APLE
$2.97B
| $24K | ﹤0.01% |
1,532
+121
| +9% | +$1.9K |
|
|
DQ
1027
Daqo New Energy
DQ
$1.77B
| $24K | ﹤0.01% |
515
+48
| +10% | +$2.24K |
|
1028
Franklin Electric
FELE
$4.2B
| $24K | ﹤0.01% |
253
+20
| +9% | +$1.9K |
|
1029
UMB Financial
UMBF
$9.26B
| $24K | ﹤0.01% |
423
+33
| +8% | +$1.87K |
|
1030
Wintrust Financial
WTFC
$9.17B
| $24K | ﹤0.01% |
327
+25
| +8% | +$1.84K |
|
|
UCB
1031
United Community Banks, Inc.
UCB
$3.95B
| $24K | ﹤0.01% |
845
+67
| +9% | +$1.9K |
|
1032
Ambarella
AMBA
$3.56B
| $23K | ﹤0.01% |
296
-60
| -17% | -$4.66K |
|
1033
Ashland
ASH
$2.42B
| $23K | ﹤0.01% |
228
+19
| +9% | +$1.92K |
|
1034
Independent Bank
INDB
$3.46B
| $23K | ﹤0.01% |
347
+32
| +10% | +$2.12K |
|
1035
MKS Inc. Common Stock
MKSI
$7.43B
| $23K | ﹤0.01% |
257
+20
| +8% | +$1.79K |
|
1036
Annaly Capital Management
NLY
$14.2B
| $23K | ﹤0.01% |
1,180
+1,154
| +4,438% | +$22.5K |
|
1037
Zai Lab
ZLAB
$3.16B
| $23K | ﹤0.01% |
702
+66
| +10% | +$2.16K |
|
1038
BILL Holdings
BILL
$5.38B
| $22K | ﹤0.01% |
267
-12
| -4% | -$989 |
|
1039
Cable One
CABO
$893M
| $22K | ﹤0.01% |
32
+2
| +7% | +$1.38K |
|
1040
Concentrix
CNXC
$3.25B
| $22K | ﹤0.01% |
183
+15
| +9% | +$1.8K |
|
1041
Americold
COLD
$3.76B
| $22K | ﹤0.01% |
757
+68
| +10% | +$1.98K |
|
1042
Simpson Manufacturing
SSD
$7.97B
| $21K | ﹤0.01% |
196
+17
| +9% | +$1.82K |
|
1043
VF Corp
VFC
$5.85B
| $21K | ﹤0.01% |
924
-50
| -5% | -$1.14K |
|
1044
Watts Water Technologies
WTS
$9.29B
| $21K | ﹤0.01% |
126
+10
| +9% | +$1.67K |
|
1045
GDS Holdings
GDS
$6.42B
| $20K | ﹤0.01% |
1,056
+100
| +10% | +$1.89K |
|
1046
Lithia Motors
LAD
$8.64B
| $20K | ﹤0.01% |
89
+8
| +10% | +$1.8K |
|
1047
Power Integrations
POWI
$2.5B
| $20K | ﹤0.01% |
231
+20
| +9% | +$1.73K |
|
1048
ServisFirst Bancshares
SFBS
$4.6B
| $19K | ﹤0.01% |
354
+28
| +9% | +$1.5K |
|
1049
SM Energy
SM
$3.14B
| $19K | ﹤0.01% |
666
+60
| +10% | +$1.71K |
|
|
GTM
1050
ZoomInfo Technologies
GTM
$3.63B
| $19K | ﹤0.01% |
775
-44
| -5% | -$1.08K |
|