CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applovin
APP
$166B
| $2.11M | 0.01% |
134,217
+7
| +0% | +$110 |
|
327
Goldman Sachs
GS
$223B
| $2.09M | 0.01% |
6,383
-211
| -3% | -$69K |
|
328
Valero Energy
VLO
$48.7B
| $2.08M | 0.01% |
14,872
+2,031
| +16% | +$284K |
|
329
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.01% |
30,411
+1,400
| +5% | +$93.6K |
|
330
Keurig Dr Pepper
KDP
$38.9B
| $1.97M | 0.01% |
55,760
+50,265
| +915% | +$1.77M |
|
331
Amdocs
DOX
$9.46B
| $1.95M | 0.01% |
20,307
+20,300
| +290,000% | +$1.95M |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94M | 0.01% |
32,573
-1,163
| -3% | -$69.2K |
|
333
Skillsoft
SKIL
$132M
| $1.89M | 0.01% |
47,290
| – | – |
|
334
Public Storage
PSA
$52.2B
| $1.8M | 0.01% |
5,956
+2,535
| +74% | +$766K |
|
335
Murphy Oil
MUR
$3.56B
| $1.8M | 0.01% |
48,559
+56
| +0.1% | +$2.07K |
|
336
Caterpillar
CAT
$198B
| $1.79M | 0.01% |
7,836
-284
| -3% | -$65K |
|
337
Target
TGT
$42.3B
| $1.76M | 0.01% |
10,647
-354
| -3% | -$58.6K |
|
338
Waters Corp
WAT
$18.2B
| $1.76M | 0.01% |
5,675
+5,423
| +2,152% | +$1.68M |
|
339
Automatic Data Processing
ADP
$120B
| $1.65M | 0.01% |
7,412
-1,296
| -15% | -$289K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.57M | 0.01% |
1,911
+729
| +62% | +$599K |
|
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.56M | 0.01% |
18,118
| – | – |
|
342
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.54M | 0.01% |
39,787
+5,202
| +15% | +$201K |
|
343
US Bancorp
USB
$75.9B
| $1.54M | 0.01% |
42,615
-1,302
| -3% | -$46.9K |
|
344
Evergy
EVRG
$16.5B
| $1.53M | 0.01% |
25,001
+22,036
| +743% | +$1.35M |
|
345
Helmerich & Payne
HP
$2.01B
| $1.53M | 0.01% |
42,739
+557
| +1% | +$19.9K |
|
346
Eastman Chemical
EMN
$7.93B
| $1.43M | 0.01% |
16,932
+15,875
| +1,502% | +$1.34M |
|
347
Clean Harbors
CLH
$12.7B
| $1.31M | 0.01% |
9,178
+9,175
| +305,833% | +$1.31M |
|
348
Liberty Energy
LBRT
$1.7B
| $1.24M | 0.01% |
+96,455
| New | +$1.24M |
|
349
Albemarle
ALB
$9.6B
| $1.23M | 0.01% |
5,582
+5,255
| +1,607% | +$1.16M |
|
350
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.01% |
5,032
-168
| -3% | -$40.9K |
|