CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $2.1M | 0.01% |
34,698
-800
| -2% | -$48.3K |
|
402
Freeport-McMoran
FCX
$66.5B
| $2.04M | 0.01% |
54,984
-3,880
| -7% | -$144K |
|
403
Clorox
CLX
$15.5B
| $2M | 0.01% |
11,103
+2,352
| +27% | +$423K |
|
|
CPE
404
DELISTED
Callon Petroleum Company
CPE
| $1.96M | 0.01% |
33,895
-13,709
| -29% | -$791K |
|
|
BNT
405
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.95M | 0.01% |
+37,568
| New | +$1.95M |
|
406
Nucor
NUE
$33.8B
| $1.93M | 0.01% |
20,091
+12,771
| +174% | +$1.22M |
|
407
Deere & Co
DE
$128B
| $1.84M | 0.01% |
5,212
-363
| -7% | -$128K |
|
408
Marcus Corp
MCS
$483M
| $1.79M | 0.01% |
84,468
+49,300
| +140% | +$1.05M |
|
409
Hormel Foods
HRL
$14.1B
| $1.75M | 0.01% |
36,672
+8,375
| +30% | +$400K |
|
410
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.01% |
4,811
+1,716
| +55% | +$623K |
|
411
Zymeworks
ZYME
$1.14B
| $1.73M | 0.01% |
49,789
-12,700
| -20% | -$441K |
|
412
Marsh & McLennan
MMC
$100B
| $1.72M | 0.01% |
12,238
+4,338
| +55% | +$610K |
|
413
Hershey
HSY
$37.6B
| $1.69M | 0.01% |
9,701
+2,023
| +26% | +$352K |
|
414
iShares Micro-Cap ETF
IWC
$911M
| $1.67M | 0.01% |
10,956
-342
| -3% | -$52.2K |
|
415
Bath & Body Works
BBWI
$6.06B
| $1.63M | 0.01% |
28,050
+12,751
| +83% | +$743K |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.01% |
15,121
+1,242
| +9% | +$133K |
|
417
Keurig Dr Pepper
KDP
$38.9B
| $1.62M | 0.01% |
45,870
+18,863
| +70% | +$665K |
|
418
Herbalife
HLF
$1.02B
| $1.61M | 0.01% |
30,547
+17,667
| +137% | +$932K |
|
419
Rockwell Automation
ROK
$38.2B
| $1.61M | 0.01% |
5,631
+1,632
| +41% | +$467K |
|
420
Kroger
KR
$44.8B
| $1.56M | 0.01% |
40,765
+11,943
| +41% | +$458K |
|
421
Matador Resources
MTDR
$6.01B
| $1.55M | 0.01% |
43,064
+18,755
| +77% | +$675K |
|
422
Tenet Healthcare
THC
$17.3B
| $1.55M | 0.01% |
23,099
+10,870
| +89% | +$728K |
|
|
SWI
423
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.53M | 0.01% |
+85,933
| New | +$1.53M |
|
424
Conagra Brands
CAG
$9.23B
| $1.53M | 0.01% |
42,017
+29,051
| +224% | +$1.06M |
|
|
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | 0.01% |
+24,771
| New | +$1.52M |
|