CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$2.57B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$280M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$194M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$141M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$106M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$101M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$920M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
McKesson
MCK
|
+$103M |
| 4 |
Automatic Data Processing
ADP
|
+$92.8M |
| 5 |
AIV
Aimco
AIV
|
+$87.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.9B
| $1.48M | 0.01% |
9,948
+7,230
| +266% | +$1.08M |
|
352
Travelers Companies
TRV
$61B
| $1.44M | 0.01% |
10,290
+4,908
| +91% | +$689K |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.43M | 0.01% |
4,994
-322
| -6% | -$92.3K |
|
354
NetApp
NTAP
$24.7B
| $1.35M | 0.01% |
20,445
+3,038
| +17% | +$201K |
|
355
Best Buy
BBY
$16B
| $1.35M | 0.01% |
13,521
+1,437
| +12% | +$143K |
|
356
Northrop Grumman
NOC
$83B
| $1.29M | 0.01% |
4,248
-54,390
| -93% | -$16.6M |
|
357
Brookfield Infrastructure
BIPC
$4.82B
| $1.29M | 0.01% |
26,700
-228,023
| -90% | -$11M |
|
358
Zymeworks
ZYME
$1.16B
| $1.29M | 0.01% |
27,200
+1,800
| +7% | +$85K |
|
359
Marsh & McLennan
MMC
$97.9B
| $1.27M | 0.01% |
10,835
+6,414
| +145% | +$751K |
|
360
Hershey
HSY
$37.3B
| $1.21M | 0.01% |
7,924
+2,775
| +54% | +$423K |
|
361
FedEx
FDX
$53.3B
| $1.21M | 0.01% |
4,641
+2,959
| +176% | +$768K |
|
362
Deere & Co
DE
$129B
| $1.2M | 0.01% |
4,441
+2,153
| +94% | +$579K |
|
363
Allstate
ALL
$52.6B
| $1.19M | 0.01% |
10,815
+7,839
| +263% | +$862K |
|
364
Keurig Dr Pepper
KDP
$37.1B
| $1.19M | 0.01% |
37,031
+21,379
| +137% | +$684K |
|
365
Sherwin-Williams
SHW
$89.2B
| $1.17M | 0.01% |
4,785
+1,932
| +68% | +$473K |
|
366
Fastenal
FAST
$54.9B
| $1.16M | 0.01% |
47,684
+14,842
| +45% | +$362K |
|
367
Republic Services
RSG
$70.9B
| $1.16M | 0.01% |
12,067
-4,413
| -27% | -$425K |
|
368
Interface
TILE
$1.6B
| $1.15M | 0.01% |
+109,925
| New | +$1.15M |
|
369
Morgan Stanley
MS
$246B
| $1.15M | 0.01% |
16,815
-253,178
| -94% | -$17.3M |
|
370
T-Mobile US
TMUS
$270B
| $1.15M | 0.01% |
+8,534
| New | +$1.15M |
|
371
Norfolk Southern
NSC
$60.5B
| $1.15M | 0.01% |
4,840
+2,712
| +127% | +$644K |
|
372
Airbnb
ABNB
$75.3B
| $1.15M | 0.01% |
+7,804
| New | +$1.15M |
|
373
Intuitive Surgical
ISRG
$163B
| $1.13M | 0.01% |
4,143
+870
| +27% | +$237K |
|
|
XYZ
374
Block, Inc.
XYZ
$45.2B
| $1.1M | ﹤0.01% |
5,065
+227
| +5% | +$49.4K |
|
375
Idexx Laboratories
IDXX
$51.3B
| $1.09M | ﹤0.01% |
2,175
+1,034
| +91% | +$517K |
|