CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$344M |
| 2 |
S&P Global
SPGI
|
+$194M |
| 3 |
Deere & Co
DE
|
+$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 3 |
Cigna
CI
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169M |
| 5 |
Citigroup
C
|
+$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Acuity Brands
AYI
$10.3B
| $10K | ﹤0.01% |
55
-2,162
| -98% | -$393K |
|
1077
PNC Financial Services
PNC
$80.2B
| $10K | ﹤0.01% |
52
| – | – |
|
1078
Parsons
PSN
$8.01B
| $10K | ﹤0.01% |
+260
| New | +$10K |
|
1079
TG Therapeutics
TGTX
$5.14B
| $10K | ﹤0.01% |
+1,022
| New | +$10K |
|
1080
Telos
TLS
$460M
| $10K | ﹤0.01% |
+980
| New | +$10K |
|
1081
KE Holdings
BEKE
$22.7B
| $9K | ﹤0.01% |
710
| – | – |
|
|
BLUE
1082
DELISTED
bluebird bio
BLUE
| $9K | ﹤0.01% |
+88
| New | +$9K |
|
1083
Southern Company
SO
$99.9B
| $9K | ﹤0.01% |
130
| – | – |
|
1084
Truist Financial
TFC
$59.3B
| $9K | ﹤0.01% |
166
| – | – |
|
1085
US Bancorp
USB
$75.7B
| $9K | ﹤0.01% |
164
| – | – |
|
1086
Wingstop
WING
$8.51B
| $9K | ﹤0.01% |
74
| – | – |
|
1087
Aon
AON
$79.8B
| $8K | ﹤0.01% |
26
-2,603
| -99% | -$801K |
|
1088
Charter Communications
CHTR
$36B
| $8K | ﹤0.01% |
14
-137
| -91% | -$78.3K |
|
1089
Ford
F
$46.5B
| $8K | ﹤0.01% |
482
-21,690
| -98% | -$360K |
|
1090
Ocugen
OCGN
$322M
| $8K | ﹤0.01% |
+2,559
| New | +$8K |
|
1091
Pacific Biosciences
PACB
$375M
| $8K | ﹤0.01% |
+864
| New | +$8K |
|
1092
SentinelOne
S
$6.15B
| $8K | ﹤0.01% |
+199
| New | +$8K |
|
1093
Seaboard Corp
SEB
$3.81B
| $8K | ﹤0.01% |
2
| – | – |
|
1094
Veracyte
VCYT
$2.55B
| $8K | ﹤0.01% |
+297
| New | +$8K |
|
|
NVTA
1095
DELISTED
Invitae Corporation
NVTA
| $8K | ﹤0.01% |
1,008
+997
| +9,064% | +$7.91K |
|
1096
Airbnb
ABNB
$76.3B
| $7K | ﹤0.01% |
40
+3
| +8% | +$525 |
|
1097
Capital One
COF
$141B
| $7K | ﹤0.01% |
52
-3
| -5% | -$404 |
|
1098
CureVac
CVAC
$1.2B
| $7K | ﹤0.01% |
+365
| New | +$7K |
|
1099
GDS Holdings
GDS
$6.42B
| $7K | ﹤0.01% |
176
| – | – |
|
1100
Schlumberger
SLB
$53.4B
| $7K | ﹤0.01% |
172
| – | – |
|