CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $1.9M | 0.01% |
13,488
-795
| -6% | -$112K |
|
327
Albemarle
ALB
$9.6B
| $1.88M | 0.01% |
11,029
-5,185
| -32% | -$881K |
|
328
iShares Silver Trust
SLV
$20.1B
| $1.81M | 0.01% |
89,000
| – | – |
|
329
Amdocs
DOX
$9.46B
| $1.77M | 0.01% |
21,000
+152
| +0.7% | +$12.8K |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.77M | 0.01% |
31,410
-1,163
| -4% | -$65.7K |
|
331
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.74M | 0.01% |
25,500
| – | – |
|
332
Liberty Energy
LBRT
$1.7B
| $1.68M | 0.01% |
90,609
-4,589
| -5% | -$85K |
|
333
3M
MMM
$82.7B
| $1.67M | 0.01% |
21,308
+591
| +3% | +$46.3K |
|
334
Monarch Casino & Resort
MCRI
$1.86B
| $1.67M | 0.01% |
26,831
-300
| -1% | -$18.6K |
|
335
Automatic Data Processing
ADP
$120B
| $1.62M | 0.01% |
6,714
+226
| +3% | +$54.4K |
|
336
GE HealthCare
GEHC
$34.6B
| $1.55M | 0.01% |
22,840
+14,709
| +181% | +$1M |
|
337
Johnson Controls International
JCI
$69.5B
| $1.54M | 0.01% |
28,988
+27,031
| +1,381% | +$1.44M |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $1.51M | 0.01% |
47,693
-401
| -0.8% | -$12.7K |
|
339
Public Storage
PSA
$52.2B
| $1.51M | 0.01% |
5,714
+73
| +1% | +$19.2K |
|
340
US Bancorp
USB
$75.9B
| $1.49M | 0.01% |
44,981
+1,251
| +3% | +$41.4K |
|
341
Biogen
BIIB
$20.6B
| $1.45M | 0.01% |
5,632
+417
| +8% | +$107K |
|
342
Labcorp
LH
$23.2B
| $1.44M | 0.01% |
7,181
-49,800
| -87% | -$10M |
|
343
Ball Corp
BALL
$13.9B
| $1.37M | 0.01% |
27,469
+16,547
| +152% | +$823K |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.35M | 0.01% |
28,269
-458,994
| -94% | -$21.8M |
|
345
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.34M | 0.01% |
34,662
-4,101
| -11% | -$159K |
|
346
Digital Realty Trust
DLR
$55.7B
| $1.33M | 0.01% |
10,967
-126
| -1% | -$15.2K |
|
347
DexCom
DXCM
$31.6B
| $1.31M | 0.01% |
14,072
-130,984
| -90% | -$12.2M |
|
348
Dollar General
DG
$24.1B
| $1.31M | 0.01% |
12,397
-126,395
| -91% | -$13.4M |
|
349
FedEx
FDX
$53.7B
| $1.3M | 0.01% |
4,916
+138
| +3% | +$36.5K |
|
350
Nextracker
NXT
$10.4B
| $1.3M | 0.01% |
32,270
+21,145
| +190% | +$849K |
|