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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.8B
| $618K | ﹤0.01% |
3,039
+132
| +5% | +$26.8K |
|
402
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $613K | ﹤0.01% |
12,250
| – | – |
|
403
Murphy USA
MUSA
$7.55B
| $609K | ﹤0.01% |
2,217
-1,651
| -43% | -$454K |
|
404
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $603K | ﹤0.01% |
18,578
-384
| -2% | -$12.5K |
|
405
Coterra Energy
CTRA
$18.2B
| $602K | ﹤0.01% |
23,061
+416
| +2% | +$10.9K |
|
406
Republic Services
RSG
$71.2B
| $578K | ﹤0.01% |
4,252
+157
| +4% | +$21.3K |
|
407
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $575K | ﹤0.01% |
9,143
+1,100
| +14% | +$69.2K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $558K | ﹤0.01% |
40,331
+300
| +0.7% | +$4.15K |
|
409
Campbell Soup
CPB
$10.1B
| $555K | ﹤0.01% |
11,774
-24
| -0.2% | -$1.13K |
|
410
DexCom
DXCM
$30.6B
| $550K | ﹤0.01% |
6,827
+503
| +8% | +$40.5K |
|
411
Gen Digital
GEN
$18.4B
| $542K | ﹤0.01% |
26,928
+1,662
| +7% | +$33.5K |
|
412
Matador Resources
MTDR
$5.89B
| $539K | ﹤0.01% |
11,023
-7,169
| -39% | -$351K |
|
413
ArcBest
ARCB
$1.71B
| $529K | ﹤0.01% |
7,268
-6,356
| -47% | -$463K |
|
414
iShares Global REIT ETF
REET
$3.87B
| $523K | ﹤0.01% |
24,608
-848
| -3% | -$18K |
|
415
Ventas
VTR
$30.9B
| $521K | ﹤0.01% |
12,975
+12,926
| +26,380% | +$519K |
|
416
RPM International
RPM
$16.1B
| $512K | ﹤0.01% |
6,145
-189
| -3% | -$15.7K |
|
|
DBL
417
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $502K | ﹤0.01% |
34,720
+4,210
| +14% | +$60.9K |
|
418
LPL Financial
LPLA
$27.2B
| $502K | ﹤0.01% |
2,298
-1,656
| -42% | -$362K |
|
419
Sunrun
RUN
$3.7B
| $492K | ﹤0.01% |
17,826
+17,815
| +161,955% | +$492K |
|
420
Fortinet
FTNT
$61.2B
| $483K | ﹤0.01% |
9,839
+1,366
| +16% | +$67.1K |
|
|
SHAP
421
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $481K | ﹤0.01% |
47,610
| – | – |
|
422
Legacy Housing
LEGH
$669M
| $477K | ﹤0.01% |
27,808
-28,100
| -50% | -$482K |
|
423
Marathon Petroleum
MPC
$55.1B
| $476K | ﹤0.01% |
4,789
+3,196
| +201% | +$318K |
|
424
Charter Communications
CHTR
$36B
| $465K | ﹤0.01% |
1,533
+1,419
| +1,245% | +$430K |
|
425
Warner Bros
WBD
$30.4B
| $465K | ﹤0.01% |
40,474
+6,706
| +20% | +$77K |
|