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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle Financial Partners
PNFP
$7.58B
| $18K | ﹤0.01% |
318
+29
| +10% | +$1.64K |
|
|
AZPN
1052
DELISTED
Aspen Technology Inc
AZPN
| $18K | ﹤0.01% |
77
| – | – |
|
1053
Ameris Bancorp
ABCB
$5.07B
| $17K | ﹤0.01% |
456
+42
| +10% | +$1.57K |
|
1054
Agree Realty
ADC
$7.96B
| $17K | ﹤0.01% |
241
+21
| +10% | +$1.48K |
|
1055
Acuity Brands
AYI
$10.1B
| $17K | ﹤0.01% |
93
+8
| +9% | +$1.46K |
|
1056
iShares MSCI Israel ETF
EIS
$414M
| $17K | ﹤0.01% |
+304
| New | +$17K |
|
1057
Fate Therapeutics
FATE
$115M
| $17K | ﹤0.01% |
3,043
-39
| -1% | -$218 |
|
1058
STAG Industrial
STAG
$6.68B
| $17K | ﹤0.01% |
503
+44
| +10% | +$1.49K |
|
1059
Zurn Elkay Water Solutions
ZWS
$7.69B
| $17K | ﹤0.01% |
812
-138,612
| -99% | -$2.9M |
|
|
SDIG
1060
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $17K | ﹤0.01% |
2,800
| – | – |
|
1061
Wingstop
WING
$7.84B
| $16K | ﹤0.01% |
88
+8
| +10% | +$1.46K |
|
1062
Affiliated Managers Group
AMG
$6.6B
| $15K | ﹤0.01% |
104
+9
| +9% | +$1.3K |
|
1063
Bilibili
BILI
$10.2B
| $15K | ﹤0.01% |
637
+133
| +26% | +$3.13K |
|
1064
Fastly
FSLY
$1.08B
| $15K | ﹤0.01% |
837
-348
| -29% | -$6.24K |
|
1065
PVH
PVH
$3.93B
| $15K | ﹤0.01% |
172
+15
| +10% | +$1.31K |
|
1066
eXp World Holdings
EXPI
$1.76B
| $14K | ﹤0.01% |
1,073
+116
| +12% | +$1.51K |
|
1067
GlobalFoundries
GFS
$17.7B
| $14K | ﹤0.01% |
199
+5
| +3% | +$352 |
|
1068
Rayonier
RYN
$4.04B
| $14K | ﹤0.01% |
433
+39
| +10% | +$1.26K |
|
1069
Terreno Realty
TRNO
$5.92B
| $14K | ﹤0.01% |
209
+18
| +9% | +$1.21K |
|
1070
DraftKings
DKNG
$22.7B
| $13K | ﹤0.01% |
654
-174
| -21% | -$3.46K |
|
1071
Kite Realty
KRG
$4.97B
| $13K | ﹤0.01% |
610
+56
| +10% | +$1.19K |
|
1072
Pure Storage
PSTG
$26.5B
| $13K | ﹤0.01% |
515
+95
| +23% | +$2.4K |
|
1073
PTC
PTC
$24.5B
| $13K | ﹤0.01% |
104
+1
| +1% | +$125 |
|
1074
Sea Limited
SE
$114B
| $13K | ﹤0.01% |
153
-40
| -21% | -$3.4K |
|
1075
Tencent Music
TME
$39.2B
| $13K | ﹤0.01% |
1,597
+129
| +9% | +$1.05K |
|