CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skillsoft
SKIL
$132M
| $838K | ﹤0.01% |
47,290
| – | – |
|
377
American Electric Power
AEP
$57.8B
| $827K | ﹤0.01% |
10,994
+8,226
| +297% | +$619K |
|
378
Bank of New York Mellon
BK
$73.1B
| $819K | ﹤0.01% |
19,192
+495
| +3% | +$21.1K |
|
379
Owens Corning
OC
$13B
| $804K | ﹤0.01% |
5,892
+2,137
| +57% | +$292K |
|
380
iShares MSCI Brazil ETF
EWZ
$5.47B
| $797K | ﹤0.01% |
26,000
-9,000
| -26% | -$276K |
|
381
Cardinal Health
CAH
$35.7B
| $791K | ﹤0.01% |
9,107
-657
| -7% | -$57.1K |
|
382
Paychex
PAYX
$48.7B
| $774K | ﹤0.01% |
6,711
+189
| +3% | +$21.8K |
|
383
Motorola Solutions
MSI
$79.8B
| $770K | ﹤0.01% |
2,828
-28
| -1% | -$7.62K |
|
384
Moderna
MRNA
$9.78B
| $759K | ﹤0.01% |
7,344
-943
| -11% | -$97.5K |
|
385
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $749K | ﹤0.01% |
7,975
+650
| +9% | +$61K |
|
386
Coupang
CPNG
$52.7B
| $734K | ﹤0.01% |
43,185
-39,854
| -48% | -$677K |
|
387
SolarEdge
SEDG
$2.04B
| $734K | ﹤0.01% |
5,668
+5,513
| +3,557% | +$714K |
|
388
Liberty Live Group Series A
LLYVA
$8.63B
| $713K | ﹤0.01% |
+22,352
| New | +$713K |
|
389
First Solar
FSLR
$22B
| $710K | ﹤0.01% |
4,396
-62,993
| -93% | -$10.2M |
|
390
Comcast
CMCSA
$125B
| $707K | ﹤0.01% |
15,947
-5,774
| -27% | -$256K |
|
391
Norfolk Southern
NSC
$62.3B
| $705K | ﹤0.01% |
3,578
+104
| +3% | +$20.5K |
|
392
Idexx Laboratories
IDXX
$51.4B
| $703K | ﹤0.01% |
1,608
-221
| -12% | -$96.6K |
|
393
O'Reilly Automotive
ORLY
$89B
| $691K | ﹤0.01% |
11,400
-4,890
| -30% | -$296K |
|
394
CrowdStrike
CRWD
$105B
| $678K | ﹤0.01% |
4,053
-271
| -6% | -$45.3K |
|
395
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $672K | ﹤0.01% |
2,996
-110
| -4% | -$24.7K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $669K | ﹤0.01% |
3,155
-389
| -11% | -$82.5K |
|
397
Marathon Petroleum
MPC
$54.8B
| $665K | ﹤0.01% |
4,391
-1,194
| -21% | -$181K |
|
398
HP
HPQ
$27.4B
| $654K | ﹤0.01% |
25,454
+709
| +3% | +$18.2K |
|
399
Arm
ARM
$146B
| $652K | ﹤0.01% |
+12,175
| New | +$652K |
|
400
T Rowe Price
TROW
$23.8B
| $636K | ﹤0.01% |
6,061
+168
| +3% | +$17.6K |
|