CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
+$157M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$89.2M |
| 5 |
JD.com
JD
|
+$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
S&P Global
SPGI
|
+$127M |
| 3 |
Deere & Co
DE
|
+$125M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Americold
COLD
|
+$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$135B
| $1.56M | 0.01% |
17,144
-6,790
| -28% | -$619K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.01% |
18,118
| – | – |
|
353
lululemon athletica
LULU
$19.6B
| $1.51M | 0.01% |
5,525
-1,460
| -21% | -$398K |
|
354
iShares Biotechnology ETF
IBB
$5.73B
| $1.47M | 0.01% |
+12,500
| New | +$1.47M |
|
355
Diamondback Energy
FANG
$39.7B
| $1.46M | 0.01% |
12,019
-3,004
| -20% | -$364K |
|
356
Align Technology
ALGN
$9.85B
| $1.37M | 0.01% |
5,774
+1,069
| +23% | +$253K |
|
|
HES
357
DELISTED
Hess
HES
| $1.37M | 0.01% |
12,894
+2
| +0% | +$212 |
|
358
State Street
STT
$31.7B
| $1.32M | 0.01% |
21,456
-3,012
| -12% | -$186K |
|
359
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.31M | 0.01% |
26,717
-12,347
| -32% | -$606K |
|
360
Orion
OEC
$592M
| $1.28M | 0.01% |
+82,478
| New | +$1.28M |
|
361
Automatic Data Processing
ADP
$121B
| $1.23M | 0.01% |
5,844
-2,303
| -28% | -$484K |
|
362
Hershey
HSY
$38B
| $1.22M | 0.01% |
5,678
-1,416
| -20% | -$305K |
|
363
American Water Works
AWK
$27.3B
| $1.21M | 0.01% |
8,097
+8,075
| +36,705% | +$1.2M |
|
364
Freeport-McMoran
FCX
$63B
| $1.18M | 0.01% |
40,477
+39,798
| +5,861% | +$1.16M |
|
365
Target
TGT
$41.3B
| $1.18M | 0.01% |
8,343
-1,103
| -12% | -$156K |
|
366
Iris Energy
IREN
$8.21B
| $1.17M | 0.01% |
350,000
| – | – |
|
367
Cross Country Healthcare
CCRN
$460M
| $1.17M | 0.01% |
55,939
+24,133
| +76% | +$503K |
|
368
General Dynamics
GD
$86.8B
| $1.14M | 0.01% |
5,141
-2,032
| -28% | -$449K |
|
369
Avantor
AVTR
$8.75B
| $1.13M | 0.01% |
36,447
+8,525
| +31% | +$265K |
|
370
Ross Stores
ROST
$49.6B
| $1.13M | 0.01% |
16,096
-729,857
| -98% | -$51.2M |
|
371
Hormel Foods
HRL
$14B
| $1.08M | 0.01% |
22,887
-5,281
| -19% | -$250K |
|
372
iShares Micro-Cap ETF
IWC
$914M
| $1.07M | 0.01% |
10,272
+342
| +3% | +$35.6K |
|
373
Amphenol
APH
$143B
| $1.04M | ﹤0.01% |
32,312
-13,210
| -29% | -$425K |
|
374
Clorox
CLX
$15.4B
| $1.04M | ﹤0.01% |
7,344
-3,947
| -35% | -$556K |
|
375
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | ﹤0.01% |
7,579
+252
| +3% | +$34.3K |
|