CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.38B
| $6.74M | 0.03% |
140,702
+37,176
| +36% | +$1.78M |
|
252
Extra Space Storage
EXR
$31.3B
| $6.65M | 0.03% |
62,108
+1,339
| +2% | +$143K |
|
|
AVLR
253
DELISTED
Avalara, Inc.
AVLR
| $6.53M | 0.03% |
51,277
+15,099
| +42% | +$1.92M |
|
254
Bilibili
BILI
$9.25B
| $6.51M | 0.03% |
156,546
| – | – |
|
255
Huntington Ingalls Industries
HII
$10.6B
| $6.25M | 0.03% |
44,402
-3,477
| -7% | -$489K |
|
256
iShares Gold Trust
IAU
$52.6B
| $6.24M | 0.03% |
+173,340
| New | +$6.24M |
|
257
Chegg
CHGG
$185M
| $6.09M | 0.03% |
85,209
+80,693
| +1,787% | +$5.76M |
|
258
SS&C Technologies
SSNC
$21.7B
| $6M | 0.03% |
99,111
+2,161
| +2% | +$131K |
|
259
iShares MBS ETF
MBB
$41.3B
| $6M | 0.03% |
+54,300
| New | +$6M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.8M | 0.03% |
67,393
+24,911
| +59% | +$2.14M |
|
261
Lam Research
LRCX
$130B
| $5.73M | 0.03% |
172,660
+6,570
| +4% | +$218K |
|
262
TJX Companies
TJX
$155B
| $5.47M | 0.03% |
98,301
+20,701
| +27% | +$1.15M |
|
263
Exxon Mobil
XOM
$466B
| $5.32M | 0.03% |
154,884
+16,517
| +12% | +$567K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $5.06M | 0.03% |
145,562
-3,038
| -2% | -$106K |
|
265
Principal Financial Group
PFG
$17.8B
| $5.02M | 0.02% |
124,543
+4,494
| +4% | +$181K |
|
266
Aflac
AFL
$57.2B
| $4.97M | 0.02% |
136,759
+9
| +0% | +$327 |
|
267
MetLife
MET
$52.9B
| $4.97M | 0.02% |
133,570
-5,510
| -4% | -$205K |
|
268
Zscaler
ZS
$42.7B
| $4.93M | 0.02% |
35,011
| – | – |
|
269
Chevron
CVX
$310B
| $4.8M | 0.02% |
66,719
+2,535
| +4% | +$182K |
|
270
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.79M | 0.02% |
86,500
+72,500
| +518% | +$4.01M |
|
271
Logitech
LOGI
$15.8B
| $4.71M | 0.02% |
60,913
| – | – |
|
|
JBTM
272
JBT Marel Corporation
JBTM
$7.35B
| $4.7M | 0.02% |
51,184
-29,016
| -36% | -$2.67M |
|
|
SAFE
273
DELISTED
Safehold Inc.
SAFE
| $4.69M | 0.02% |
75,488
+890
| +1% | +$55.3K |
|
274
Upland Software
UPLD
$70.5M
| $4.6M | 0.02% |
121,965
+16,065
| +15% | +$606K |
|
275
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.59M | 0.02% |
174,798
+23,775
| +16% | +$625K |
|