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 | |
|---|---|---|---|---|---|---|
1051
DaVita
DVA
$9.46B
| $7K | ﹤0.01% |
89
-226
| -72% | -$17.8K |
|
1052
Globus Medical
GMED
$7.89B
| $7K | ﹤0.01% |
121
+117
| +2,925% | +$6.77K |
|
1053
Innovative Industrial Properties
IIPR
$1.58B
| $7K | ﹤0.01% |
68
-48
| -41% | -$4.94K |
|
|
IMAB
1054
I-MAB
IMAB
$341M
| $7K | ﹤0.01% |
597
+313
| +110% | +$3.67K |
|
1055
Inspire Medical Systems
INSP
$2.33B
| $7K | ﹤0.01% |
41
+40
| +4,000% | +$6.83K |
|
1056
Korn Ferry
KFY
$3.81B
| $7K | ﹤0.01% |
116
-92
| -44% | -$5.55K |
|
1057
Macerich
MAC
$4.53B
| $7K | ﹤0.01% |
792
-10,668
| -93% | -$94.3K |
|
1058
Penumbra
PEN
$10.6B
| $7K | ﹤0.01% |
54
-123
| -69% | -$15.9K |
|
1059
Teladoc Health
TDOC
$1.32B
| $7K | ﹤0.01% |
223
-516
| -70% | -$16.2K |
|
1060
GDS Holdings
GDS
$6.42B
| $6K | ﹤0.01% |
176
| – | – |
|
1061
Schlumberger
SLB
$53.9B
| $6K | ﹤0.01% |
173
+1
| +0.6% | +$35 |
|
1062
Synopsys
SNPS
$71.8B
| $6K | ﹤0.01% |
19
| – | – |
|
1063
Tandem Diabetes Care
TNDM
$836M
| $6K | ﹤0.01% |
98
-222
| -69% | -$13.6K |
|
1064
Vontier
VNT
$6.29B
| $6K | ﹤0.01% |
274
-204
| -43% | -$4.47K |
|
1065
Woodside Energy
WDS
$31.4B
| $6K | ﹤0.01% |
+289
| New | +$6K |
|
1066
Archer Daniels Midland
ADM
$29.5B
| $5K | ﹤0.01% |
68
| – | – |
|
1067
American International
AIG
$43.2B
| $5K | ﹤0.01% |
99
-3
| -3% | -$152 |
|
1068
Acuity Brands
AYI
$10.1B
| $5K | ﹤0.01% |
32
-23
| -42% | -$3.59K |
|
1069
Cadence Design Systems
CDNS
$92.2B
| $5K | ﹤0.01% |
34
| – | – |
|
1070
Capital One
COF
$143B
| $5K | ﹤0.01% |
49
-3
| -6% | -$306 |
|
1071
Corteva
CTVA
$48.7B
| $5K | ﹤0.01% |
88
-3
| -3% | -$170 |
|
1072
Digital Realty Trust
DLR
$59.3B
| $5K | ﹤0.01% |
35
| – | – |
|
1073
Dow Inc
DOW
$16.9B
| $5K | ﹤0.01% |
90
-2
| -2% | -$111 |
|
|
DQ
1074
Daqo New Energy
DQ
$1.77B
| $5K | ﹤0.01% |
75
-1,005,991
| -100% | -$67.1M |
|
1075
Exelon
EXC
$43.8B
| $5K | ﹤0.01% |
119
-1
| -0.8% | -$42 |
|