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 | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corporation
BCPC
$5.05B
| $13K | ﹤0.01% |
101
+9
| +10% | +$1.16K |
|
1077
Nokia
NOK
$24.6B
| $12K | ﹤0.01% |
2,503
+98
| +4% | +$470 |
|
1078
SK Telecom
SKM
$8.33B
| $12K | ﹤0.01% |
+596
| New | +$12K |
|
1079
Fox Class B
FOX
$23.1B
| $11K | ﹤0.01% |
361
-20
| -5% | -$609 |
|
1080
Lucid Motors
LCID
$5.97B
| $11K | ﹤0.01% |
136
-23
| -14% | -$1.86K |
|
1081
Lumen
LUMN
$6.3B
| $11K | ﹤0.01% |
4,177
-40,590
| -91% | -$107K |
|
1082
National Storage Affiliates Trust
NSA
$2.45B
| $11K | ﹤0.01% |
252
+17
| +7% | +$742 |
|
1083
PotlatchDeltic
PCH
$3.21B
| $11K | ﹤0.01% |
219
+15
| +7% | +$753 |
|
1084
Seaboard Corp
SEB
$3.72B
| $11K | ﹤0.01% |
3
| – | – |
|
1085
Independence Realty Trust
IRT
$4.06B
| $10K | ﹤0.01% |
634
+58
| +10% | +$915 |
|
1086
Phillips Edison & Co
PECO
$4.47B
| $10K | ﹤0.01% |
312
+22
| +8% | +$705 |
|
1087
Chewy
CHWY
$14.5B
| $9K | ﹤0.01% |
238
-5
| -2% | -$189 |
|
1088
Cousins Properties
CUZ
$4.91B
| $9K | ﹤0.01% |
442
+40
| +10% | +$814 |
|
|
EDR
1089
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9K | ﹤0.01% |
365
+358
| +5,114% | +$8.83K |
|
1090
Arqit Quantum
ARQQ
$423M
| $8K | ﹤0.01% |
233
+4
| +2% | +$137 |
|
1091
Brown-Forman Class A
BF.A
$13.2B
| $8K | ﹤0.01% |
130
+1
| +0.8% | +$62 |
|
|
AGR
1092
DELISTED
Avangrid, Inc.
AGR
| $8K | ﹤0.01% |
189
-2
| -1% | -$85 |
|
|
FRC
1093
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
475
-1,071,057
| -100% | -$15.8M |
|
1094
Robinhood
HOOD
$104B
| $4K | ﹤0.01% |
389
+356
| +1,079% | +$3.66K |
|
1095
SoFi Technologies
SOFI
$30.6B
| $4K | ﹤0.01% |
594
+551
| +1,281% | +$3.71K |
|
1096
Liberty Broadband Class A
LBRDA
$8.61B
| $3K | ﹤0.01% |
42
-5
| -11% | -$357 |
|
1097
Lennar Class B
LEN.B
$33.8B
| $3K | ﹤0.01% |
40
+6
| +18% | +$450 |
|
1098
Rocket Companies
RKT
$44B
| $3K | ﹤0.01% |
288
-12
| -4% | -$125 |
|
1099
Ubiquiti
UI
$36.6B
| $3K | ﹤0.01% |
11
+4
| +57% | +$1.09K |
|
1100
American Airlines Group
AAL
$8.46B
| $1K | ﹤0.01% |
36
| – | – |
|