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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$20.1B
| $2.27M | 0.01% |
11,207
-3,040
| -21% | -$616K |
|
327
Wyndham Hotels & Resorts
WH
$6.67B
| $2.24M | 0.01% |
36,553
-2,586
| -7% | -$159K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $2.13M | 0.01% |
7,364
+1,701
| +30% | +$492K |
|
329
Brookfield Renewable
BEPC
$6.09B
| $2.04M | 0.01% |
62,536
-9,300
| -13% | -$304K |
|
330
Teleflex
TFX
$5.76B
| $1.92M | 0.01% |
9,505
+14
| +0.1% | +$2.82K |
|
331
Sherwin-Williams
SHW
$90.1B
| $1.9M | 0.01% |
9,290
-129
| -1% | -$26.4K |
|
332
Beazer Homes USA
BZH
$749M
| $1.89M | 0.01% |
194,897
-78,703
| -29% | -$761K |
|
333
Hologic
HOLX
$14.8B
| $1.85M | 0.01% |
28,742
+269
| +0.9% | +$17.4K |
|
334
Monarch Casino & Resort
MCRI
$1.86B
| $1.85M | 0.01% |
32,867
-2,752
| -8% | -$154K |
|
335
GXO Logistics
GXO
$5.83B
| $1.82M | 0.01% |
51,805
-1,250
| -2% | -$43.8K |
|
|
LSI
336
DELISTED
Life Storage, Inc.
LSI
| $1.81M | 0.01% |
16,382
+846
| +5% | +$93.7K |
|
337
Murphy Oil
MUR
$3.56B
| $1.78M | 0.01% |
50,517
+47,438
| +1,541% | +$1.67M |
|
338
3M
MMM
$81.5B
| $1.76M | 0.01% |
18,997
+443
| +2% | +$40.9K |
|
339
Skillsoft
SKIL
$129M
| $1.73M | 0.01% |
47,290
-590
| -1% | -$21.6K |
|
340
Lithia Motors
LAD
$8.84B
| $1.73M | 0.01% |
8,057
-1,107
| -12% | -$238K |
|
341
M/I Homes
MHO
$4.04B
| $1.72M | 0.01% |
47,585
-84,541
| -64% | -$3.06M |
|
342
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.67M | 0.01% |
31,611
-38,730
| -55% | -$2.04M |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.65M | 0.01% |
33,736
-1,163
| -3% | -$56.7K |
|
344
General Mills
GIS
$26.9B
| $1.65M | 0.01% |
21,468
-393
| -2% | -$30.1K |
|
345
Helmerich & Payne
HP
$1.99B
| $1.61M | 0.01% |
43,618
-196
| -0.4% | -$7.25K |
|
346
Caterpillar
CAT
$196B
| $1.59M | 0.01% |
9,710
+487
| +5% | +$79.9K |
|
347
IQVIA
IQV
$32.2B
| $1.56M | 0.01% |
8,612
+217
| +3% | +$39.3K |
|
348
American Electric Power
AEP
$58B
| $1.51M | 0.01% |
17,481
-4,791
| -22% | -$414K |
|
349
Blackstone
BX
$135B
| $1.48M | 0.01% |
17,686
+542
| +3% | +$45.4K |
|
350
Diamondback Energy
FANG
$39.5B
| $1.47M | 0.01% |
12,178
+159
| +1% | +$19.2K |
|