CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $5.09M | 0.03% |
20,868
+743
| +4% | +$181K |
|
277
MetLife
MET
$52.9B
| $5.01M | 0.03% |
75,784
-11,046
| -13% | -$731K |
|
278
HEICO Class A
HEI.A
$35.1B
| $4.92M | 0.03% |
34,554
-3,312
| -9% | -$472K |
|
279
ASGN Inc
ASGN
$2.32B
| $4.86M | 0.03% |
50,512
-5,090
| -9% | -$490K |
|
280
HCA Healthcare
HCA
$98.5B
| $4.82M | 0.02% |
17,810
-5,746
| -24% | -$1.56M |
|
281
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.77M | 0.02% |
53,399
+5,228
| +11% | +$467K |
|
282
Lincoln National
LNC
$7.98B
| $4.67M | 0.02% |
172,983
-22,496
| -12% | -$607K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $4.49M | 0.02% |
34,928
-3,359
| -9% | -$431K |
|
284
Axos Financial
AX
$5.13B
| $4.47M | 0.02% |
81,780
-19,310
| -19% | -$1.05M |
|
285
Centene
CNC
$14.2B
| $4.44M | 0.02% |
59,825
-14,887
| -20% | -$1.1M |
|
286
Veralto
VLTO
$26.2B
| $4.23M | 0.02% |
51,475
-56,945
| -53% | -$4.68M |
|
287
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.19M | 0.02% |
+89,000
| New | +$4.19M |
|
288
Ryman Hospitality Properties
RHP
$6.35B
| $4.11M | 0.02% |
37,341
+1,552
| +4% | +$171K |
|
289
Trane Technologies
TT
$92.1B
| $3.89M | 0.02% |
15,947
+15,284
| +2,305% | +$3.73M |
|
290
GXO Logistics
GXO
$6.02B
| $3.86M | 0.02% |
63,075
+5,000
| +9% | +$306K |
|
291
State Street
STT
$32B
| $3.86M | 0.02% |
49,764
-455
| -0.9% | -$35.2K |
|
292
United Parcel Service
UPS
$72.1B
| $3.84M | 0.02% |
24,402
-46,181
| -65% | -$7.26M |
|
293
Deere & Co
DE
$128B
| $3.72M | 0.02% |
9,294
-2,163
| -19% | -$865K |
|
294
Masco
MAS
$15.9B
| $3.55M | 0.02% |
52,930
+1,790
| +4% | +$120K |
|
295
Crown Holdings
CCK
$11B
| $3.54M | 0.02% |
38,393
-5,913
| -13% | -$545K |
|
296
McKesson
MCK
$85.5B
| $3.44M | 0.02% |
7,438
-1,097
| -13% | -$508K |
|
297
Goldman Sachs
GS
$223B
| $3.38M | 0.02% |
8,767
+2,087
| +31% | +$805K |
|
298
Gartner
IT
$18.6B
| $3.27M | 0.02% |
7,258
+6,592
| +990% | +$2.97M |
|
299
Lockheed Martin
LMT
$108B
| $3.24M | 0.02% |
7,150
+1,463
| +26% | +$663K |
|
300
Verizon
VZ
$187B
| $3.16M | 0.02% |
83,748
+21,776
| +35% | +$821K |
|