CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $1.66M | 0.01% |
34,368
+27,710
| +416% | +$1.34M |
|
327
Capital One
COF
$142B
| $1.5M | 0.01% |
24,000
+19,893
| +484% | +$1.24M |
|
328
Halliburton
HAL
$18.8B
| $1.49M | 0.01% |
+114,870
| New | +$1.49M |
|
329
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.46M | 0.01% |
+38,762
| New | +$1.46M |
|
330
First Solar
FSLR
$22B
| $1.41M | 0.01% |
28,570
+40
| +0.1% | +$1.98K |
|
331
Tyler Technologies
TYL
$24.2B
| $1.41M | 0.01% |
+4,070
| New | +$1.41M |
|
332
Republic Services
RSG
$71.7B
| $1.33M | 0.01% |
16,241
-5,774
| -26% | -$474K |
|
333
Roper Technologies
ROP
$55.8B
| $1.33M | 0.01% |
3,413
+3,047
| +833% | +$1.18M |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.01% |
4,516
+679
| +18% | +$197K |
|
335
Waste Connections
WCN
$46.1B
| $1.3M | 0.01% |
13,825
-3,955
| -22% | -$371K |
|
336
General Mills
GIS
$27B
| $1.21M | 0.01% |
19,692
+3,825
| +24% | +$236K |
|
337
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.21M | 0.01% |
56,000
| – | – |
|
338
Costco
COST
$427B
| $1.2M | 0.01% |
3,962
+3,634
| +1,108% | +$1.1M |
|
339
Atmos Energy
ATO
$26.7B
| $1.2M | 0.01% |
12,001
-5,608
| -32% | -$558K |
|
|
SBE.U
340
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $1.18M | 0.01% |
116,586
-123,414
| -51% | -$1.25M |
|
341
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.01% |
+10,951
| New | +$1.18M |
|
342
Dominion Energy
D
$49.7B
| $1.17M | 0.01% |
14,371
-8,687
| -38% | -$705K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.01% |
28,269
-147,176
| -84% | -$5.88M |
|
344
Consolidated Edison
ED
$35.4B
| $1.12M | 0.01% |
15,533
-5,534
| -26% | -$398K |
|
345
DexCom
DXCM
$31.6B
| $1.03M | 0.01% |
10,164
+444
| +5% | +$45K |
|
346
Lockheed Martin
LMT
$108B
| $1.01M | 0.01% |
2,753
-295
| -10% | -$108K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $945K | 0.01% |
6,387
+2,757
| +76% | +$408K |
|
348
Kimberly-Clark
KMB
$43.1B
| $913K | ﹤0.01% |
6,457
+1,181
| +22% | +$167K |
|
349
Kellanova
K
$27.8B
| $894K | ﹤0.01% |
14,416
+3,628
| +34% | +$225K |
|
350
NRG Energy
NRG
$28.6B
| $869K | ﹤0.01% |
26,678
-3,941
| -13% | -$128K |
|