CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Generac Holdings
GNRC
$10.7B
| $14K | ﹤0.01% |
80
+72
| +900% | +$12.6K |
|
1077
CarMax
KMX
$9.21B
| $14K | ﹤0.01% |
211
+191
| +955% | +$12.7K |
|
1078
LXP Industrial Trust
LXP
$2.68B
| $14K | ﹤0.01% |
1,481
-73
| -5% | -$690 |
|
1079
MGM Resorts International
MGM
$9.8B
| $14K | ﹤0.01% |
466
+422
| +959% | +$12.7K |
|
1080
Pinnacle Financial Partners
PNFP
$7.57B
| $14K | ﹤0.01% |
177
-10
| -5% | -$791 |
|
1081
Seagate
STX
$40.7B
| $14K | ﹤0.01% |
267
+242
| +968% | +$12.7K |
|
1082
TG Therapeutics
TGTX
$5.08B
| $14K | ﹤0.01% |
2,350
-175
| -7% | -$1.04K |
|
1083
Tradeweb Markets
TW
$25.5B
| $14K | ﹤0.01% |
246
+117
| +91% | +$6.66K |
|
1084
United Airlines
UAL
$34.2B
| $14K | ﹤0.01% |
433
+394
| +1,010% | +$12.7K |
|
1085
United Therapeutics
UTHR
$18.3B
| $14K | ﹤0.01% |
66
-1
| -1% | -$212 |
|
|
BHVN
1086
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14K | ﹤0.01% |
90
-2
| -2% | -$311 |
|
1087
The Ensign Group
ENSG
$9.78B
| $13K | ﹤0.01% |
163
-12
| -7% | -$957 |
|
1088
Fate Therapeutics
FATE
$113M
| $13K | ﹤0.01% |
600
-44
| -7% | -$953 |
|
1089
Henry Schein
HSIC
$8.2B
| $13K | ﹤0.01% |
203
-5
| -2% | -$320 |
|
1090
Papa John's
PZZA
$1.6B
| $13K | ﹤0.01% |
184
-10
| -5% | -$707 |
|
1091
Western Digital
WDC
$32.8B
| $13K | ﹤0.01% |
542
+493
| +1,006% | +$11.8K |
|
1092
ZTO Express
ZTO
$15.3B
| $13K | ﹤0.01% |
521
-77
| -13% | -$1.92K |
|
1093
KE Holdings
BEKE
$23.5B
| $12K | ﹤0.01% |
710
| – | – |
|
1094
Cousins Properties
CUZ
$4.81B
| $12K | ﹤0.01% |
526
-28
| -5% | -$639 |
|
1095
Douglas Emmett
DEI
$2.7B
| $12K | ﹤0.01% |
648
-34
| -5% | -$630 |
|
1096
Dell
DELL
$82B
| $12K | ﹤0.01% |
343
+309
| +909% | +$10.8K |
|
1097
Fastly
FSLY
$1.13B
| $12K | ﹤0.01% |
1,292
+204
| +19% | +$1.9K |
|
1098
Liberty Broadband Class C
LBRDK
$8.68B
| $12K | ﹤0.01% |
169
+153
| +956% | +$10.9K |
|
1099
Power Integrations
POWI
$2.51B
| $12K | ﹤0.01% |
186
-10
| -5% | -$645 |
|
1100
Rexford Industrial Realty
REXR
$10.1B
| $12K | ﹤0.01% |
230
-14
| -6% | -$730 |
|