CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dakota Gold
DC
$539M
| $7.83M | 0.04% |
2,567,437
-513,902
| -17% | -$1.57M |
|
252
AutoZone
AZO
$70.6B
| $7.61M | 0.04% |
3,554
+1
| +0% | +$2.14K |
|
253
Lincoln National
LNC
$7.92B
| $7.52M | 0.04% |
171,245
+8,758
| +5% | +$385K |
|
254
Teradata
TDC
$2B
| $7.48M | 0.04% |
240,895
-489,408
| -67% | -$15.2M |
|
255
Olin
OLN
$2.83B
| $7.47M | 0.04% |
174,124
+24,983
| +17% | +$1.07M |
|
256
Cboe Global Markets
CBOE
$24.6B
| $7.46M | 0.04% |
63,577
-25
| -0% | -$2.93K |
|
257
Intercorp Financial Services
IFS
$4.55B
| $7.01M | 0.04% |
349,239
-627,899
| -64% | -$12.6M |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $6.98M | 0.04% |
144,897
+1,472
| +1% | +$71K |
|
259
CrowdStrike
CRWD
$107B
| $6.98M | 0.04% |
42,342
-545
| -1% | -$89.8K |
|
260
NXP Semiconductors
NXPI
$56.2B
| $6.94M | 0.04% |
47,041
| – | – |
|
261
Lyft
LYFT
$7.4B
| $6.91M | 0.04% |
524,650
-517
| -0.1% | -$6.81K |
|
262
Revolve Group
RVLV
$1.66B
| $6.9M | 0.04% |
318,154
-11,000
| -3% | -$239K |
|
263
Cigna
CI
$80.3B
| $6.69M | 0.03% |
24,114
-6,458
| -21% | -$1.79M |
|
264
Tractor Supply
TSCO
$31.7B
| $6.48M | 0.03% |
174,340
-610
| -0.3% | -$22.7K |
|
265
Morgan Stanley
MS
$238B
| $6.19M | 0.03% |
78,320
+78,153
| +46,798% | +$6.17M |
|
266
Progressive
PGR
$144B
| $5.97M | 0.03% |
51,403
+49,480
| +2,573% | +$5.75M |
|
267
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.91M | 0.03% |
120,879
-288,790
| -70% | -$14.1M |
|
268
Phreesia
PHR
$1.61B
| $5.9M | 0.03% |
231,365
-5,000
| -2% | -$127K |
|
269
Manchester United
MANU
$2.68B
| $5.83M | 0.03% |
439,285
-29,458
| -6% | -$391K |
|
|
BNT
270
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $5.83M | 0.03% |
142,453
-28,841
| -17% | -$1.18M |
|
271
Molina Healthcare
MOH
$9.56B
| $5.82M | 0.03% |
17,642
-3,241
| -16% | -$1.07M |
|
272
Centene
CNC
$14.3B
| $5.74M | 0.03% |
73,747
-5,456
| -7% | -$425K |
|
273
Frontier Communications
FYBR
$9.34B
| $5.71M | 0.03% |
243,730
+243,716
| +1,740,829% | +$5.71M |
|
274
Ovintiv
OVV
$10.7B
| $5.71M | 0.03% |
124,144
+121,990
| +5,663% | +$5.61M |
|
275
PNC Financial Services
PNC
$80.4B
| $5.7M | 0.03% |
38,165
+38,114
| +74,733% | +$5.7M |
|