CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
+$157M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$89.2M |
| 5 |
JD.com
JD
|
+$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
S&P Global
SPGI
|
+$127M |
| 3 |
Deere & Co
DE
|
+$125M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Americold
COLD
|
+$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Veeva Systems
VEEV
$44.9B
| $3K | ﹤0.01% |
17
| – | – |
|
1127
Ventas
VTR
$31.4B
| $3K | ﹤0.01% |
49
-3,135
| -98% | -$192K |
|
1128
Workday
WDAY
$60.9B
| $3K | ﹤0.01% |
24
+1
| +4% | +$125 |
|
1129
Wingstop
WING
$7.88B
| $3K | ﹤0.01% |
42
-32
| -43% | -$2.29K |
|
1130
Weyerhaeuser
WY
$18.1B
| $3K | ﹤0.01% |
91
-1
| -1% | -$33 |
|
1131
Arch Capital
ACGL
$33.6B
| $2K | ﹤0.01% |
45
-3
| -6% | -$133 |
|
1132
Amcor
AMCR
$19B
| $2K | ﹤0.01% |
185
-4
| -2% | -$43 |
|
1133
Brown & Brown
BRO
$30.5B
| $2K | ﹤0.01% |
28
-1
| -3% | -$71 |
|
1134
Citizens Financial Group
CFG
$22.4B
| $2K | ﹤0.01% |
60
+8
| +15% | +$267 |
|
1135
Cincinnati Financial
CINF
$23.8B
| $2K | ﹤0.01% |
19
| – | – |
|
1136
Delta Air Lines
DAL
$40B
| $2K | ﹤0.01% |
78
| – | – |
|
1137
DoorDash
DASH
$110B
| $2K | ﹤0.01% |
24
| – | – |
|
1138
Dell
DELL
$84.5B
| $2K | ﹤0.01% |
34
+1
| +3% | +$59 |
|
1139
EPAM Systems
EPAM
$8.52B
| $2K | ﹤0.01% |
7
| – | – |
|
1140
Essex Property Trust
ESS
$17B
| $2K | ﹤0.01% |
8
| – | – |
|
1141
Expeditors International
EXPD
$16.4B
| $2K | ﹤0.01% |
20
-1
| -5% | -$100 |
|
1142
Generac Holdings
GNRC
$10.9B
| $2K | ﹤0.01% |
8
-62,840
| -100% | -$15.7M |
|
1143
Genuine Parts
GPC
$19.3B
| $2K | ﹤0.01% |
17
-1
| -6% | -$118 |
|
1144
Garmin
GRMN
$45.8B
| $2K | ﹤0.01% |
19
| – | – |
|
1145
Huntington Bancshares
HBAN
$25.8B
| $2K | ﹤0.01% |
174
-5
| -3% | -$57 |
|
1146
Hewlett Packard
HPE
$32.4B
| $2K | ﹤0.01% |
159
-1
| -0.6% | -$13 |
|
1147
HubSpot
HUBS
$25.9B
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
1148
International Paper
IP
$24.7B
| $2K | ﹤0.01% |
46
-2
| -4% | -$87 |
|
1149
KeyCorp
KEY
$21.1B
| $2K | ﹤0.01% |
112
-7
| -6% | -$125 |
|
1150
CarMax
KMX
$8.93B
| $2K | ﹤0.01% |
20
-1,915
| -99% | -$192K |
|