CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASGN Inc
ASGN
$2.32B
| $4.71M | 0.02% |
57,016
-1,981
| -3% | -$164K |
|
277
Deere & Co
DE
$128B
| $4.71M | 0.02% |
11,414
-865
| -7% | -$357K |
|
278
DigitalOcean
DOCN
$2.98B
| $4.64M | 0.02% |
118,440
-3
| -0% | -$118 |
|
|
EXE
279
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.59M | 0.02% |
60,302
-6,656
| -10% | -$506K |
|
280
Molina Healthcare
MOH
$9.47B
| $4.38M | 0.02% |
16,361
+215
| +1% | +$57.5K |
|
281
Walmart
WMT
$801B
| $4.2M | 0.02% |
85,461
-2,565
| -3% | -$126K |
|
282
Centene
CNC
$14.2B
| $4.16M | 0.02% |
65,854
-9,711
| -13% | -$614K |
|
283
Comfort Systems
FIX
$24.9B
| $4.13M | 0.02% |
28,306
-793
| -3% | -$116K |
|
284
SiriusPoint
SPNT
$2.19B
| $3.95M | 0.02% |
485,946
-39,938
| -8% | -$325K |
|
285
Intercorp Financial Services
IFS
$4.56B
| $3.91M | 0.02% |
171,512
-14,103
| -8% | -$322K |
|
286
IQVIA
IQV
$31.9B
| $3.89M | 0.02% |
19,541
+10,668
| +120% | +$2.12M |
|
287
McKesson
MCK
$85.5B
| $3.82M | 0.02% |
10,716
-78,006
| -88% | -$27.8M |
|
288
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.67M | 0.02% |
48,171
| – | – |
|
289
Axos Financial
AX
$5.13B
| $3.64M | 0.02% |
98,649
-14,800
| -13% | -$546K |
|
290
Crown Holdings
CCK
$11B
| $3.61M | 0.02% |
43,617
+700
| +2% | +$57.9K |
|
291
Revvity
RVTY
$10.1B
| $3.37M | 0.02% |
25,248
-495
| -2% | -$66K |
|
292
Bunge Global
BG
$16.9B
| $3.31M | 0.02% |
34,663
-2,500
| -7% | -$239K |
|
293
Ryman Hospitality Properties
RHP
$6.35B
| $3.31M | 0.02% |
36,853
-443
| -1% | -$39.8K |
|
294
iShares Gold Trust
IAU
$52.6B
| $3.16M | 0.02% |
84,617
-12,000
| -12% | -$448K |
|
295
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.15M | 0.02% |
80,534
-12,000
| -13% | -$469K |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $3.13M | 0.02% |
25,095
-129,810
| -84% | -$16.2M |
|
297
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.11M | 0.02% |
7,606
-49,605
| -87% | -$20.3M |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.02% |
31,466
-7,224
| -19% | -$693K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 0.02% |
9,451
+1,737
| +23% | +$547K |
|
300
Masco
MAS
$15.9B
| $2.95M | 0.01% |
59,382
-15,058
| -20% | -$749K |
|