CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.01% |
5,230
+198
| +4% | +$49.5K |
|
352
MSCI
MSCI
$42.9B
| $1.28M | 0.01% |
2,734
+918
| +51% | +$431K |
|
353
Liberty Energy
LBRT
$1.7B
| $1.27M | 0.01% |
95,198
-1,257
| -1% | -$16.8K |
|
354
Evergy
EVRG
$16.5B
| $1.27M | 0.01% |
21,681
-3,320
| -13% | -$194K |
|
355
Digital Realty Trust
DLR
$55.7B
| $1.26M | 0.01% |
11,093
+10,331
| +1,356% | +$1.18M |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.18M | 0.01% |
13,678
-4,440
| -25% | -$384K |
|
357
FedEx
FDX
$53.7B
| $1.18M | 0.01% |
4,778
+89
| +2% | +$22.1K |
|
358
D.R. Horton
DHI
$54.2B
| $1.18M | 0.01% |
9,664
+30
| +0.3% | +$3.65K |
|
359
Skillsoft
SKIL
$132M
| $1.17M | 0.01% |
47,290
| – | – |
|
360
Uber
UBER
$190B
| $1.15M | 0.01% |
26,728
+323
| +1% | +$13.9K |
|
361
Xylem
XYL
$34.2B
| $1.14M | 0.01% |
10,119
+2,398
| +31% | +$270K |
|
362
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.14M | 0.01% |
35,000
-5,000
| -13% | -$162K |
|
363
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.01% |
11,232
+8,673
| +339% | +$869K |
|
364
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.11M | 0.01% |
31,000
+30,999
| +3,099,900% | +$1.1M |
|
365
State Street
STT
$32B
| $1.08M | 0.01% |
14,710
+44
| +0.3% | +$3.22K |
|
366
Noble Corp
NE
$4.54B
| $1.07M | 0.01% |
25,916
+25,910
| +431,833% | +$1.07M |
|
367
iShares Micro-Cap ETF
IWC
$911M
| $1.05M | 0.01% |
9,588
| – | – |
|
368
Hershey
HSY
$37.6B
| $1.04M | 0.01% |
4,162
-298
| -7% | -$74.4K |
|
369
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.01% |
16,290
-3,390
| -17% | -$216K |
|
370
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.01% |
3,389
-84,940
| -96% | -$25.4M |
|
371
Agilent Technologies
A
$36.5B
| $1.01M | 0.01% |
8,393
+3,260
| +64% | +$392K |
|
372
Moderna
MRNA
$9.78B
| $1.01M | 0.01% |
8,287
+3,838
| +86% | +$466K |
|
373
iShares Russell 2000 Value ETF
IWN
$11.9B
| $996K | 0.01% |
7,075
| – | – |
|
374
Southern Company
SO
$101B
| $990K | 0.01% |
14,090
+1,943
| +16% | +$137K |
|
375
Cardinal Health
CAH
$35.7B
| $923K | ﹤0.01% |
9,764
+2,845
| +41% | +$269K |
|