CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$153B
| $7.62M | 0.03% |
32,683
-107,591
| -77% | -$25.1M |
|
252
Amgen
AMGN
$151B
| $7.53M | 0.03% |
24,157
-4,850
| -17% | -$1.51M |
|
253
Sensient Technologies
SXT
$4.81B
| $7.51M | 0.03% |
100,872
-21,516
| -18% | -$1.6M |
|
254
United Rentals
URI
$62.4B
| $7.46M | 0.03% |
11,906
-37
| -0.3% | -$23.2K |
|
255
Royal Gold
RGLD
$12.3B
| $7.39M | 0.03% |
45,205
-5,823
| -11% | -$952K |
|
256
Plains GP Holdings
PAGP
$3.64B
| $7.32M | 0.03% |
342,818
-13,217
| -4% | -$282K |
|
257
Viper Energy
VNOM
$6.32B
| $7.29M | 0.03% |
161,407
-6,920
| -4% | -$312K |
|
258
Pfizer
PFE
$140B
| $7.23M | 0.03% |
285,170
-247,130
| -46% | -$6.26M |
|
259
Trip.com Group
TCOM
$47.7B
| $7.12M | 0.03% |
112,037
-42,978
| -28% | -$2.73M |
|
260
GXO Logistics
GXO
$5.98B
| $7.06M | 0.03% |
180,684
-35,016
| -16% | -$1.37M |
|
261
CDW
CDW
$22B
| $7.03M | 0.03% |
43,843
+340
| +0.8% | +$54.5K |
|
262
AngloGold Ashanti
AU
$31.4B
| $6.97M | 0.03% |
187,773
-112,859
| -38% | -$4.19M |
|
263
Lockheed Martin
LMT
$107B
| $6.9M | 0.03% |
15,443
+2,990
| +24% | +$1.34M |
|
264
Globe Life
GL
$11.4B
| $6.84M | 0.03% |
51,914
-5,793
| -10% | -$763K |
|
265
Unum
UNM
$12.6B
| $6.84M | 0.03% |
83,911
-26,855
| -24% | -$2.19M |
|
266
Equity Lifestyle Properties
ELS
$11.9B
| $6.82M | 0.03% |
102,307
-2,920
| -3% | -$195K |
|
267
Gold Fields
GFI
$31.9B
| $6.78M | 0.03% |
306,949
-169,084
| -36% | -$3.74M |
|
268
Lincoln National
LNC
$7.9B
| $6.73M | 0.03% |
187,298
-10,459
| -5% | -$376K |
|
269
Pool Corp
POOL
$12.5B
| $6.62M | 0.03% |
20,791
-711
| -3% | -$226K |
|
270
McKesson
MCK
$86.7B
| $6.58M | 0.03% |
9,772
-672
| -6% | -$452K |
|
271
Aflac
AFL
$56.9B
| $6.56M | 0.03% |
58,996
+157
| +0.3% | +$17.5K |
|
272
Natera
NTRA
$23B
| $6.51M | 0.03% |
46,050
+22,634
| +97% | +$3.2M |
|
273
Manchester United
MANU
$2.68B
| $6.51M | 0.03% |
497,191
-2,019
| -0.4% | -$26.4K |
|
274
HCA Healthcare
HCA
$97.8B
| $6.42M | 0.03% |
18,570
-104
| -0.6% | -$35.9K |
|
275
Bristol-Myers Squibb
BMY
$95.1B
| $6.41M | 0.03% |
105,028
-12,105
| -10% | -$738K |
|