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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91B
| $5.36M | 0.03% |
22,064
+18,836
| +584% | +$4.58M |
|
|
JBTM
277
JBT Marel Corporation
JBTM
$7.37B
| $5.32M | 0.03% |
61,880
-1,008
| -2% | -$86.7K |
|
278
ASGN Inc
ASGN
$2.3B
| $5.26M | 0.03% |
58,163
-5,954
| -9% | -$538K |
|
279
Viper Energy
VNOM
$6.32B
| $5.25M | 0.03% |
183,187
-13,314
| -7% | -$382K |
|
280
Capital One
COF
$141B
| $5.07M | 0.03% |
55,019
+54,970
| +112,184% | +$5.07M |
|
281
Kimco Realty
KIM
$15.3B
| $5.04M | 0.03% |
273,810
+270,650
| +8,565% | +$4.98M |
|
282
Deere & Co
DE
$130B
| $5.03M | 0.03% |
15,074
-12,072
| -44% | -$4.03M |
|
283
GFL Environmental
GFL
$17.2B
| $5.02M | 0.03% |
198,310
+12,724
| +7% | +$322K |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.85M | 0.03% |
28,342
+252
| +0.9% | +$43.2K |
|
285
PepsiCo
PEP
$194B
| $4.81M | 0.02% |
29,444
+1,155
| +4% | +$189K |
|
|
AVLR
286
DELISTED
Avalara, Inc.
AVLR
| $4.75M | 0.02% |
51,784
| – | – |
|
287
Altria Group
MO
$110B
| $4.63M | 0.02% |
114,633
+190
| +0.2% | +$7.67K |
|
288
SPDR S&P Biotech ETF
XBI
$5.33B
| $4.61M | 0.02% |
58,171
-15,000
| -20% | -$1.19M |
|
|
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.31M | 0.02% |
154,139
-20,816
| -12% | -$582K |
|
290
DigitalOcean
DOCN
$3.03B
| $4.28M | 0.02% |
118,443
| – | – |
|
291
Axos Financial
AX
$5.21B
| $4.26M | 0.02% |
124,449
-22,731
| -15% | -$778K |
|
292
HCA Healthcare
HCA
$97.8B
| $4.21M | 0.02% |
22,923
+13,270
| +137% | +$2.44M |
|
293
Colliers International
CIGI
$8.47B
| $3.97M | 0.02% |
43,263
-5,158
| -11% | -$473K |
|
294
Comcast
CMCSA
$126B
| $3.93M | 0.02% |
133,930
+53,544
| +67% | +$1.57M |
|
295
Hayward Holdings
HAYW
$3.51B
| $3.93M | 0.02% |
442,700
+23,000
| +5% | +$204K |
|
296
Onto Innovation
ONTO
$5.08B
| $3.84M | 0.02% |
59,968
-7,769
| -11% | -$498K |
|
297
Liberty Media Series C
FWONK
$25.5B
| $3.79M | 0.02% |
67,077
-7,500
| -10% | -$424K |
|
298
Masco
MAS
$15.9B
| $3.78M | 0.02% |
80,904
-12,249
| -13% | -$572K |
|
299
Guidewire Software
GWRE
$22B
| $3.75M | 0.02% |
60,866
-7,856
| -11% | -$484K |
|
300
Nokia
NOK
$24.7B
| $3.54M | 0.02% |
829,112
-4,682
| -0.6% | -$20K |
|