CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.9B
| $2.09M | 0.01% |
20,654
+1,424
| +7% | +$144K |
|
327
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | 0.01% |
10,789
-2,699
| -20% | -$510K |
|
328
Target
TGT
$42.3B
| $1.99M | 0.01% |
13,989
+2,976
| +27% | +$424K |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94M | 0.01% |
31,410
| – | – |
|
330
Labcorp
LH
$23.2B
| $1.94M | 0.01% |
8,526
+1,345
| +19% | +$306K |
|
331
iShares Silver Trust
SLV
$20.1B
| $1.94M | 0.01% |
89,000
| – | – |
|
332
Tesla
TSLA
$1.13T
| $1.91M | 0.01% |
7,692
-2,376
| -24% | -$590K |
|
333
Core & Main
CNM
$12.7B
| $1.9M | 0.01% |
47,013
+41,610
| +770% | +$1.68M |
|
334
Arm
ARM
$146B
| $1.87M | 0.01% |
24,935
+12,760
| +105% | +$959K |
|
335
AerCap
AER
$22B
| $1.75M | 0.01% |
+23,600
| New | +$1.75M |
|
336
Liberty Energy
LBRT
$1.7B
| $1.74M | 0.01% |
95,901
+5,292
| +6% | +$96K |
|
337
PBF Energy
PBF
$3.3B
| $1.66M | 0.01% |
37,725
+30,202
| +401% | +$1.33M |
|
338
Nextracker
NXT
$10.4B
| $1.65M | 0.01% |
35,193
+2,923
| +9% | +$137K |
|
339
DexCom
DXCM
$31.6B
| $1.64M | 0.01% |
13,204
-868
| -6% | -$108K |
|
340
Illinois Tool Works
ITW
$77.6B
| $1.55M | 0.01% |
5,926
+542
| +10% | +$142K |
|
341
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.55M | 0.01% |
36,518
+1,856
| +5% | +$78.6K |
|
342
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.54M | 0.01% |
28,037
-170,283
| -86% | -$9.37M |
|
343
Digital Realty Trust
DLR
$55.7B
| $1.51M | 0.01% |
11,183
+216
| +2% | +$29.1K |
|
344
D.R. Horton
DHI
$54.2B
| $1.42M | 0.01% |
9,331
-454
| -5% | -$69K |
|
345
General Mills
GIS
$27B
| $1.4M | 0.01% |
21,485
-9,832
| -31% | -$641K |
|
346
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.01% |
39,937
+12,370
| +45% | +$430K |
|
347
Biogen
BIIB
$20.6B
| $1.38M | 0.01% |
5,342
-290
| -5% | -$75K |
|
348
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.01% |
4,906
+1,417
| +41% | +$388K |
|
349
General Dynamics
GD
$86.8B
| $1.29M | 0.01% |
4,985
+777
| +18% | +$202K |
|
350
Southern Company
SO
$101B
| $1.29M | 0.01% |
18,331
+4,390
| +31% | +$308K |
|