CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$21.4B
(-21%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
278
Reduced
814
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$629M |
| 2 |
AT&T
T
|
$157M |
| 3 |
Bank of America
BAC
|
$115M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$91.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$89.2M |
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 | |
|---|---|---|---|---|---|---|
1476
Hertz
HTZ
$1.75B
| $0 | ﹤0.01% |
+13
| New | – |
|
1477
Hexcel
HXL
$5.15B
| $0 | ﹤0.01% |
5
| – | – |
|
1478
IAC Inc
IAC
$2.94B
| $0 | ﹤0.01% |
4
| – | – |
|
1479
Integra LifeSciences
IART
$1.18B
| $0 | ﹤0.01% |
4
| – | – |
|
1480
iShares Morningstar Value ETF
ILCV
$1.08B
| – | – |
0
| – | – |
|
1481
Informatica
INFA
$7.6B
| $0 | ﹤0.01% |
6
| – | – |
|
1482
Ionis Pharmaceuticals
IONS
$9.16B
| $0 | ﹤0.01% |
8
| – | – |
|
1483
Samsara
IOT
$20.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
1484
IPG Photonics
IPGP
$3.45B
| $0 | ﹤0.01% |
2
| – | – |
|
1485
Invesco
IVZ
$9.76B
| $0 | ﹤0.01% |
25
+1
| +4% | – |
|
1486
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-14,480
| Closed | -$2.97M |
|
1487
JetBlue
JBLU
$2B
| $0 | ﹤0.01% |
18
| – | – |
|
1488
JELD-WEN Holding
JELD
$546M
| – | – |
-576,350
| Closed | -$11.7M |
|
1489
Janus Henderson
JHG
$6.91B
| $0 | ﹤0.01% |
9
-9,100
| -100% | – |
|
|
KC
1490
Kingsoft Cloud Holdings
KC
$3.8B
| – | – |
-132
| Closed | -$1K |
|
1491
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-265
| Closed | -$5K |
|