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 | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$47.4B
| $1.28M | 0.01% |
26,664
+15,637
| +142% | +$751K |
|
352
Netflix
NFLX
$529B
| $1.13M | 0.01% |
2,311
-143,895
| -98% | -$70.1M |
|
353
Murphy Oil
MUR
$3.56B
| $1.11M | 0.01% |
25,953
-20,093
| -44% | -$857K |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.1M | 0.01% |
12,385
-1,293
| -9% | -$115K |
|
355
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.01% |
4,606
+1,028
| +29% | +$243K |
|
356
iShares Micro-Cap ETF
IWC
$911M
| $1.07M | 0.01% |
9,246
| – | – |
|
357
Capital One
COF
$142B
| $1.07M | 0.01% |
8,168
+5,485
| +204% | +$719K |
|
358
American International
AIG
$43.9B
| $1.06M | 0.01% |
15,661
+1,214
| +8% | +$82.2K |
|
359
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.01% |
6,823
| – | – |
|
360
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.01% |
16,650
+5,250
| +46% | +$333K |
|
361
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.01% |
13,447
+879
| +7% | +$67.6K |
|
362
FedEx
FDX
$53.7B
| $1.03M | 0.01% |
4,083
-833
| -17% | -$211K |
|
363
GE Aerospace
GE
$296B
| $1.03M | 0.01% |
10,088
-258
| -2% | -$26.3K |
|
364
Xylem
XYL
$34.2B
| $1.02M | 0.01% |
8,889
-1,327
| -13% | -$152K |
|
365
CrowdStrike
CRWD
$105B
| $1.01M | 0.01% |
3,971
-82
| -2% | -$20.9K |
|
366
Paychex
PAYX
$48.7B
| $1.01M | 0.01% |
8,495
+1,784
| +27% | +$213K |
|
367
Agilent Technologies
A
$36.5B
| $993K | 0.01% |
7,141
-430
| -6% | -$59.8K |
|
368
Motorola Solutions
MSI
$79.8B
| $987K | 0.01% |
3,154
+326
| +12% | +$102K |
|
369
Coupang
CPNG
$52.7B
| $940K | ﹤0.01% |
58,048
+14,863
| +34% | +$241K |
|
370
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $929K | ﹤0.01% |
16,400
| – | – |
|
371
iShares MSCI Brazil ETF
EWZ
$5.47B
| $909K | ﹤0.01% |
26,000
| – | – |
|
372
HP
HPQ
$27.4B
| $904K | ﹤0.01% |
30,034
+4,580
| +18% | +$138K |
|
373
Hershey
HSY
$37.6B
| $895K | ﹤0.01% |
4,803
+1,721
| +56% | +$321K |
|
374
Owens Corning
OC
$13B
| $866K | ﹤0.01% |
5,845
-47
| -0.8% | -$6.96K |
|
375
Matador Resources
MTDR
$6.01B
| $861K | ﹤0.01% |
15,147
+645
| +4% | +$36.7K |
|