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 | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$3.71B
| $50M | 0.18% |
4,327,471
-4,625,792
| -52% | -$53.4M |
|
127
American Tower
AMT
$91.4B
| $49.9M | 0.18% |
198,573
-130,596
| -40% | -$32.8M |
|
128
Altice USA
ATUS
$1.09B
| $49.1M | 0.18% |
3,931,499
+46,738
| +1% | +$583K |
|
129
Etsy
ETSY
$5.17B
| $48.3M | 0.18% |
388,331
+386,593
| +22,244% | +$48M |
|
130
Sun Communities
SUI
$16.1B
| $47.8M | 0.18% |
272,536
-2,042
| -0.7% | -$358K |
|
131
Western Alliance Bancorporation
WAL
$10.1B
| $46.8M | 0.17% |
564,486
+319,197
| +130% | +$26.4M |
|
132
EVgo
EVGO
$509M
| $46.4M | 0.17% |
+3,610,058
| New | +$46.4M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.3M | 0.17% |
185,132
+4,091
| +2% | +$1.02M |
|
134
Advanced Drainage Systems
WMS
$11.2B
| $46.1M | 0.17% |
388,178
-127,240
| -25% | -$15.1M |
|
135
Becton Dickinson
BDX
$54.8B
| $44.2M | 0.16% |
170,256
-7,640
| -4% | -$1.98M |
|
136
CMS Energy
CMS
$21.4B
| $43M | 0.16% |
614,555
-6,860
| -1% | -$480K |
|
137
iShares MSCI Japan ETF
EWJ
$15.4B
| $42.7M | 0.16% |
693,862
+2,983
| +0.4% | +$184K |
|
138
Chubb
CB
$112B
| $42.7M | 0.16% |
199,483
-3,483
| -2% | -$745K |
|
139
CGI
GIB
$21.2B
| $42.5M | 0.16% |
533,360
-70,440
| -12% | -$5.62M |
|
140
ConocoPhillips
COP
$120B
| $41.7M | 0.15% |
417,214
+8,413
| +2% | +$841K |
|
|
DQ
141
Daqo New Energy
DQ
$1.81B
| $41.6M | 0.15% |
1,006,066
+70,352
| +8% | +$2.91M |
|
142
Intercorp Financial Services
IFS
$4.55B
| $40.3M | 0.15% |
1,165,362
-522,630
| -31% | -$18.1M |
|
143
TransDigm Group
TDG
$72.2B
| $39.9M | 0.15% |
61,228
+8,162
| +15% | +$5.32M |
|
144
EOG Resources
EOG
$66.4B
| $39.5M | 0.15% |
331,681
+25,990
| +9% | +$3.1M |
|
|
CSW
145
CSW Industrials, Inc.
CSW
$4.47B
| $39.4M | 0.14% |
334,908
-62,200
| -16% | -$7.31M |
|
146
Applied Materials
AMAT
$126B
| $39.3M | 0.14% |
298,396
+15,623
| +6% | +$2.06M |
|
147
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $38.5M | 0.14% |
720,317
-2,869,587
| -80% | -$153M |
|
148
Ball Corp
BALL
$13.7B
| $38.4M | 0.14% |
426,237
+405,825
| +1,988% | +$36.5M |
|
149
CONMED
CNMD
$1.69B
| $38.3M | 0.14% |
257,900
-5,300
| -2% | -$787K |
|
150
Costco
COST
$424B
| $38.1M | 0.14% |
66,192
+3,066
| +5% | +$1.77M |
|