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 | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.5M | 0.02% |
142,818
+3,267
| +2% | +$80K |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $3.44M | 0.02% |
22,755
-3,369
| -13% | -$509K |
|
303
Comfort Systems
FIX
$25.3B
| $3.22M | 0.02% |
33,033
-9,128
| -22% | -$888K |
|
304
Bunge Global
BG
$16.9B
| $3.19M | 0.02% |
38,663
-4,269
| -10% | -$352K |
|
305
Crown Holdings
CCK
$11B
| $3.13M | 0.02% |
38,633
-2,464
| -6% | -$200K |
|
306
Revvity
RVTY
$10B
| $3.11M | 0.02% |
25,828
-3,706
| -13% | -$446K |
|
307
SS&C Technologies
SSNC
$21.7B
| $3.08M | 0.02% |
64,453
-194,944
| -75% | -$9.31M |
|
308
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.05M | 0.02% |
92,534
| – | – |
|
309
iShares Gold Trust
IAU
$53.4B
| $3.05M | 0.02% |
96,617
| – | – |
|
310
Eagle Bancorp
EGBN
$602M
| $3.02M | 0.02% |
67,314
-6,228
| -8% | -$279K |
|
311
Colgate-Palmolive
CL
$68B
| $2.98M | 0.02% |
42,452
-714
| -2% | -$50.2K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.02% |
66,850
-2,778
| -4% | -$122K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $2.88M | 0.01% |
27,063
-144,531
| -84% | -$15.4M |
|
314
Ryman Hospitality Properties
RHP
$6.33B
| $2.84M | 0.01% |
38,634
+1,498
| +4% | +$110K |
|
315
Gilead Sciences
GILD
$144B
| $2.8M | 0.01% |
45,332
+194
| +0.4% | +$12K |
|
316
Middleby
MIDD
$7.19B
| $2.79M | 0.01% |
21,795
-6,595
| -23% | -$845K |
|
317
Lockheed Martin
LMT
$107B
| $2.78M | 0.01% |
7,203
+198
| +3% | +$76.5K |
|
318
Becton Dickinson
BDX
$54.9B
| $2.65M | 0.01% |
11,891
-6,089
| -34% | -$1.36M |
|
319
Applovin
APP
$185B
| $2.62M | 0.01% |
134,357
+133
| +0.1% | +$2.59K |
|
320
SiriusPoint
SPNT
$2.21B
| $2.6M | 0.01% |
525,884
| – | – |
|
321
Axalta
AXTA
$7.01B
| $2.57M | 0.01% |
122,013
-361,812
| -75% | -$7.62M |
|
322
Intuitive Surgical
ISRG
$168B
| $2.46M | 0.01% |
13,121
+351
| +3% | +$65.8K |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $2.44M | 0.01% |
16,185
-1,363
| -8% | -$206K |
|
324
Credit Acceptance
CACC
$5.77B
| $2.42M | 0.01% |
5,519
-1,702
| -24% | -$745K |
|
325
Kimberly-Clark
KMB
$43.1B
| $2.28M | 0.01% |
20,277
-334
| -2% | -$37.6K |
|