CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.7B
| $936K | ﹤0.01% |
21,383
+9,480
| +80% | +$415K |
|
377
Amphenol
APH
$143B
| $928K | ﹤0.01% |
27,706
-4,606
| -14% | -$154K |
|
378
Clorox
CLX
$15.4B
| $925K | ﹤0.01% |
7,208
-136
| -2% | -$17.5K |
|
379
Zymeworks
ZYME
$1.15B
| $901K | ﹤0.01% |
146,470
-197,680
| -57% | -$1.22M |
|
|
UTAA
380
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $900K | ﹤0.01% |
89,800
| – | – |
|
381
iShares MSCI Brazil ETF
EWZ
$5.45B
| $889K | ﹤0.01% |
30,000
-50,000
| -63% | -$1.48M |
|
382
Agilent Technologies
A
$36.3B
| $877K | ﹤0.01% |
7,217
-832
| -10% | -$101K |
|
383
Cardinal Health
CAH
$35.9B
| $849K | ﹤0.01% |
12,734
-315
| -2% | -$21K |
|
384
Electronic Arts
EA
$42B
| $804K | ﹤0.01% |
6,947
-1,222
| -15% | -$141K |
|
385
Sysco
SYY
$39B
| $752K | ﹤0.01% |
10,628
+433
| +4% | +$30.6K |
|
386
Avantor
AVTR
$8.75B
| $729K | ﹤0.01% |
37,198
+751
| +2% | +$14.7K |
|
387
Cross Country Healthcare
CCRN
$460M
| $727K | ﹤0.01% |
25,614
-30,325
| -54% | -$861K |
|
388
Biogen
BIIB
$20.7B
| $703K | ﹤0.01% |
2,633
+146
| +6% | +$39K |
|
389
Conagra Brands
CAG
$9.3B
| $699K | ﹤0.01% |
21,417
-468
| -2% | -$15.3K |
|
390
H&R Block
HRB
$6.97B
| $699K | ﹤0.01% |
16,435
-10,246
| -38% | -$436K |
|
391
W.R. Berkley
WRB
$27.5B
| $696K | ﹤0.01% |
16,166
-2,814
| -15% | -$121K |
|
392
Spotify
SPOT
$148B
| $686K | ﹤0.01% |
7,947
+132
| +2% | +$11.4K |
|
393
Expedia Group
EXPE
$26.9B
| $680K | ﹤0.01% |
7,253
+62
| +0.9% | +$5.81K |
|
394
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $667K | ﹤0.01% |
10,804
+1,695
| +19% | +$105K |
|
395
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $664K | ﹤0.01% |
3,216
-110
| -3% | -$22.7K |
|
396
Regeneron Pharmaceuticals
REGN
$59B
| $664K | ﹤0.01% |
964
+100
| +12% | +$68.9K |
|
397
Norfolk Southern
NSC
$61.8B
| $651K | ﹤0.01% |
3,104
+245
| +9% | +$51.4K |
|
398
L3Harris
LHX
$51.2B
| $636K | ﹤0.01% |
3,059
+188
| +7% | +$39.1K |
|
399
D.R. Horton
DHI
$53B
| $628K | ﹤0.01% |
9,330
+219
| +2% | +$14.7K |
|
400
Xylem
XYL
$34.1B
| $621K | ﹤0.01% |
7,105
-85
| -1% | -$7.43K |
|