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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $4.59M | 0.02% |
72,313
-2,984
| -4% | -$190K |
|
277
Unum
UNM
$12.6B
| $4.33M | 0.02% |
257,101
-10,017
| -4% | -$169K |
|
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.05M | 0.02% |
90,584
+3,754
| +4% | +$168K |
|
279
NXP Semiconductors
NXPI
$57.2B
| $4.03M | 0.02% |
32,282
| – | – |
|
280
Invesco Global Listed Private Equity ETF
PSP
$328M
| $4.01M | 0.02% |
73,748
-228
| -0.3% | -$12.4K |
|
281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.96M | 0.02% |
114,910
+13,214
| +13% | +$456K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.85M | 0.02% |
+46,448
| New | +$3.85M |
|
283
Broadridge
BR
$29.4B
| $3.85M | 0.02% |
29,143
-2,455
| -8% | -$324K |
|
284
SiriusPoint
SPNT
$2.19B
| $3.83M | 0.02% |
551,400
+258,900
| +89% | +$1.8M |
|
285
Dynatrace
DT
$15.1B
| $3.82M | 0.02% |
93,037
+24,017
| +35% | +$985K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.78M | 0.02% |
71,587
+65,609
| +1,098% | +$3.46M |
|
287
Synopsys
SNPS
$111B
| $3.7M | 0.02% |
17,277
-61
| -0.4% | -$13.1K |
|
288
O'Reilly Automotive
ORLY
$89B
| $3.55M | 0.02% |
115,485
+106,365
| +1,166% | +$3.27M |
|
289
Paycom
PAYC
$12.6B
| $3.42M | 0.02% |
10,981
-1,574
| -13% | -$490K |
|
|
HES
290
DELISTED
Hess
HES
| $3.41M | 0.02% |
83,399
-119
| -0.1% | -$4.87K |
|
291
Colgate-Palmolive
CL
$68.8B
| $3.36M | 0.02% |
43,484
+3,512
| +9% | +$271K |
|
292
Lincoln National
LNC
$7.98B
| $3.3M | 0.02% |
105,452
-2,481
| -2% | -$77.7K |
|
293
Dollar General
DG
$24.1B
| $3.18M | 0.02% |
15,181
+14,390
| +1,819% | +$3.02M |
|
|
GFLU
294
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $3.17M | 0.02% |
59,500
-17,000
| -22% | -$906K |
|
295
Albemarle
ALB
$9.6B
| $2.93M | 0.01% |
32,773
+3,673
| +13% | +$328K |
|
296
PagerDuty
PD
$1.54B
| $2.79M | 0.01% |
102,821
+35,759
| +53% | +$969K |
|
297
Clorox
CLX
$15.5B
| $2.78M | 0.01% |
13,227
+1,903
| +17% | +$400K |
|
298
Agilent Technologies
A
$36.5B
| $2.63M | 0.01% |
26,007
+506
| +2% | +$51.1K |
|
299
Coherent
COHR
$15.2B
| $2.58M | 0.01% |
63,600
-685
| -1% | -$27.8K |
|
300
CoStar Group
CSGP
$37.9B
| $2.58M | 0.01% |
30,350
+20,350
| +204% | +$1.73M |
|