CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Annaly Capital Management
NLY
$14.3B
| $28K | ﹤0.01% |
1,385
+478
| +53% | +$9.66K |
|
1052
nVent Electric
NVT
$14.7B
| $28K | ﹤0.01% |
394
-207
| -34% | -$14.7K |
|
1053
AGNC Investment
AGNC
$10.8B
| $27K | ﹤0.01% |
2,617
+1,337
| +104% | +$13.8K |
|
1054
Bilibili
BILI
$9.96B
| $27K | ﹤0.01% |
1,151
+71
| +7% | +$1.67K |
|
1055
Dillards
DDS
$8.87B
| $27K | ﹤0.01% |
71
| – | – |
|
1056
Knight Transportation
KNX
$6.96B
| $27K | ﹤0.01% |
499
+207
| +71% | +$11.2K |
|
1057
Liberty Broadband Class C
LBRDK
$8.68B
| $27K | ﹤0.01% |
347
+134
| +63% | +$10.4K |
|
1058
New Fortress Energy
NFE
$398M
| $27K | ﹤0.01% |
2,935
+292
| +11% | +$2.69K |
|
1059
Rayonier
RYN
$4.04B
| $27K | ﹤0.01% |
890
+131
| +17% | +$3.97K |
|
1060
SPX Corp
SPXC
$9.19B
| $27K | ﹤0.01% |
170
+90
| +113% | +$14.3K |
|
1061
Arrow Electronics
ARW
$6.5B
| $26K | ﹤0.01% |
192
-154
| -45% | -$20.9K |
|
1062
Dynatrace
DT
$15.3B
| $26K | ﹤0.01% |
483
-4
| -0.8% | -$215 |
|
1063
Essent Group
ESNT
$6.21B
| $26K | ﹤0.01% |
406
+208
| +105% | +$13.3K |
|
1064
Hasbro
HAS
$11B
| $26K | ﹤0.01% |
357
+120
| +51% | +$8.74K |
|
1065
Skechers
SKX
$9.51B
| $26K | ﹤0.01% |
387
-226
| -37% | -$15.2K |
|
1066
Terreno Realty
TRNO
$5.96B
| $26K | ﹤0.01% |
387
-595
| -61% | -$40K |
|
|
SMAR
1067
DELISTED
Smartsheet Inc.
SMAR
| $26K | ﹤0.01% |
461
+217
| +89% | +$12.2K |
|
1068
American Airlines Group
AAL
$8.42B
| $25K | ﹤0.01% |
2,180
+979
| +82% | +$11.2K |
|
1069
iShares Micro-Cap ETF
IWC
$914M
| $25K | ﹤0.01% |
200
-8,704
| -98% | -$1.09M |
|
1070
Norwegian Cruise Line
NCLH
$11.5B
| $25K | ﹤0.01% |
1,203
+420
| +54% | +$8.73K |
|
1071
Rapid7
RPD
$1.32B
| $25K | ﹤0.01% |
636
+6
| +1% | +$236 |
|
1072
Wynn Resorts
WYNN
$12.6B
| $25K | ﹤0.01% |
263
+86
| +49% | +$8.18K |
|
1073
Clearway Energy Class A
CWEN.A
$3.21B
| $24K | ﹤0.01% |
844
+52
| +7% | +$1.48K |
|
1074
Flex
FLEX
$21B
| $24K | ﹤0.01% |
732
-47
| -6% | -$1.54K |
|
1075
Floor & Decor
FND
$9.35B
| $24K | ﹤0.01% |
192
-3
| -2% | -$375 |
|