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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.6B
| $6.4M | 0.03% |
29,799
-1,110
| -4% | -$238K |
|
277
NetEase
NTES
$91.4B
| $6.39M | 0.03% |
62,054
-2,848
| -4% | -$293K |
|
278
Principal Financial Group
PFG
$17.9B
| $6.33M | 0.03% |
74,974
+1,726
| +2% | +$146K |
|
279
Medtronic
MDT
$120B
| $6.12M | 0.03% |
68,149
-8,554
| -11% | -$769K |
|
280
Digital Realty Trust
DLR
$55B
| $6.04M | 0.03% |
42,155
+26,752
| +174% | +$3.83M |
|
281
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $6.01M | 0.03% |
+133,905
| New | +$6.01M |
|
282
Shake Shack
SHAK
$3.92B
| $5.99M | 0.03% |
67,928
+17,039
| +33% | +$1.5M |
|
283
First Solar
FSLR
$21.4B
| $5.9M | 0.02% |
46,658
-3,268
| -7% | -$413K |
|
284
Prudential Financial
PRU
$37.3B
| $5.88M | 0.02% |
52,603
-446
| -0.8% | -$49.8K |
|
285
MetLife
MET
$53B
| $5.84M | 0.02% |
72,679
-6,700
| -8% | -$538K |
|
286
Badger Meter
BMI
$5.23B
| $5.81M | 0.02% |
30,536
-23
| -0.1% | -$4.38K |
|
287
Union Pacific
UNP
$129B
| $5.8M | 0.02% |
24,566
+2,616
| +12% | +$618K |
|
288
Public Storage
PSA
$51.1B
| $5.74M | 0.02% |
19,190
-566
| -3% | -$169K |
|
289
Guidewire Software
GWRE
$21.4B
| $5.71M | 0.02% |
30,456
-3,908
| -11% | -$732K |
|
|
DNB
290
DELISTED
Dun & Bradstreet
DNB
| $5.63M | 0.02% |
630,219
-268,402
| -30% | -$2.4M |
|
291
Axos Financial
AX
$5.14B
| $5.59M | 0.02% |
86,707
-337
| -0.4% | -$21.7K |
|
292
CVS Health
CVS
$91.2B
| $5.56M | 0.02% |
82,089
+43,153
| +111% | +$2.92M |
|
293
Li Auto
LI
$24.6B
| $5.5M | 0.02% |
+218,172
| New | +$5.5M |
|
294
Synchrony
SYF
$28B
| $5.49M | 0.02% |
103,639
-230,639
| -69% | -$12.2M |
|
295
Wayfair
W
$11.3B
| $5.36M | 0.02% |
167,256
+1,754
| +1% | +$56.2K |
|
296
Banco Macro
BMA
$2.9B
| $5.26M | 0.02% |
69,673
+6,082
| +10% | +$459K |
|
297
General Dynamics
GD
$86.2B
| $5.15M | 0.02% |
18,902
+5,249
| +38% | +$1.43M |
|
298
Morgan Stanley
MS
$243B
| $5.15M | 0.02% |
44,111
+36,845
| +507% | +$4.3M |
|
299
Knife River
KNF
$4.45B
| $5.12M | 0.02% |
56,765
+4,943
| +10% | +$446K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.11M | 0.02% |
94,693
+15,565
| +20% | +$840K |
|