CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Holdings
CCK
$10.7B
| $5.47M | 0.02% |
66,120
-18,336
| -22% | -$1.52M |
|
302
Vistra
VST
$64.2B
| $5.41M | 0.02% |
39,232
+20,836
| +113% | +$2.87M |
|
303
Knife River
KNF
$4.43B
| $5.27M | 0.02% |
51,822
+1,920
| +4% | +$195K |
|
|
JKS
304
JinkoSolar
JKS
$1.24B
| $5.2M | 0.02% |
+208,812
| New | +$5.2M |
|
305
Becton Dickinson
BDX
$54.7B
| $5.2M | 0.02% |
22,913
+6,317
| +38% | +$1.43M |
|
306
Union Pacific
UNP
$132B
| $5.01M | 0.02% |
21,950
+5,969
| +37% | +$1.36M |
|
307
West Pharmaceutical
WST
$17.9B
| $4.68M | 0.02% |
14,272
+12,090
| +554% | +$3.96M |
|
308
Regency Centers
REG
$13.2B
| $4.66M | 0.02% |
63,091
-6,444
| -9% | -$476K |
|
309
PayPal
PYPL
$65.5B
| $4.66M | 0.02% |
54,626
-1,210
| -2% | -$103K |
|
310
Ford
F
$46.5B
| $4.64M | 0.02% |
468,821
+40,155
| +9% | +$398K |
|
311
Ryman Hospitality Properties
RHP
$6.33B
| $4.27M | 0.02% |
40,924
-225
| -0.5% | -$23.5K |
|
312
lululemon athletica
LULU
$24.6B
| $4.24M | 0.02% |
11,099
-10,185
| -48% | -$3.89M |
|
313
Automatic Data Processing
ADP
$122B
| $4.24M | 0.02% |
14,481
+2,326
| +19% | +$681K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.13M | 0.02% |
79,128
-921,068
| -92% | -$48.1M |
|
315
Equity Residential
EQR
$25B
| $4.1M | 0.02% |
57,082
-23,212
| -29% | -$1.67M |
|
316
Wyndham Hotels & Resorts
WH
$6.56B
| $3.99M | 0.02% |
39,549
-363
| -0.9% | -$36.6K |
|
317
Frontier Communications
FYBR
$9.3B
| $3.87M | 0.01% |
111,382
-111,160
| -50% | -$3.86M |
|
318
Gartner
IT
$18B
| $3.75M | 0.01% |
7,741
+785
| +11% | +$380K |
|
319
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.73M | 0.01% |
5,230
-1,910
| -27% | -$1.36M |
|
320
Natera
NTRA
$23B
| $3.71M | 0.01% |
23,416
+1,951
| +9% | +$309K |
|
321
Waters Corp
WAT
$17.9B
| $3.68M | 0.01% |
9,911
+153
| +2% | +$56.8K |
|
322
Builders FirstSource
BLDR
$15.9B
| $3.63M | 0.01% |
25,403
+180
| +0.7% | +$25.7K |
|
323
General Dynamics
GD
$86.7B
| $3.6M | 0.01% |
13,653
-2,887
| -17% | -$761K |
|
324
ASGN Inc
ASGN
$2.31B
| $3.55M | 0.01% |
42,650
-3,622
| -8% | -$302K |
|
325
AerCap
AER
$21.8B
| $3.54M | 0.01% |
36,960
-3,808
| -9% | -$364K |
|