CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $608K | ﹤0.01% |
8,529
-1,450
| -15% | -$103K |
|
402
Cummins
CMI
$54.8B
| $607K | ﹤0.01% |
2,541
-84
| -3% | -$20.1K |
|
403
Matador Resources
MTDR
$5.89B
| $607K | ﹤0.01% |
12,742
+2,438
| +24% | +$116K |
|
404
Travelers Companies
TRV
$61.8B
| $607K | ﹤0.01% |
3,540
-7
| -0.2% | -$1.2K |
|
405
GE Aerospace
GE
$293B
| $603K | ﹤0.01% |
7,908
-2,695
| -25% | -$205K |
|
406
Spotify
SPOT
$148B
| $577K | ﹤0.01% |
4,316
-6,814
| -61% | -$911K |
|
407
American International
AIG
$43.6B
| $567K | ﹤0.01% |
11,257
-437
| -4% | -$22K |
|
408
Boeing
BA
$175B
| $567K | ﹤0.01% |
2,670
-131
| -5% | -$27.8K |
|
409
C.H. Robinson
CHRW
$14.9B
| $566K | ﹤0.01% |
5,696
+4,584
| +412% | +$456K |
|
410
Cencora
COR
$57.7B
| $562K | ﹤0.01% |
3,507
+1,419
| +68% | +$227K |
|
411
W.R. Berkley
WRB
$27.5B
| $551K | ﹤0.01% |
13,277
-3,870
| -23% | -$161K |
|
412
Gen Digital
GEN
$18.4B
| $549K | ﹤0.01% |
31,966
+7,795
| +32% | +$134K |
|
413
Lamb Weston
LW
$8.02B
| $549K | ﹤0.01% |
5,249
-823
| -14% | -$86.1K |
|
414
iShares Global REIT ETF
REET
$4B
| $545K | ﹤0.01% |
23,760
-848
| -3% | -$19.5K |
|
415
Cross Country Healthcare
CCRN
$460M
| $544K | ﹤0.01% |
24,357
+5,545
| +29% | +$124K |
|
416
Fastenal
FAST
$55.3B
| $535K | ﹤0.01% |
19,834
-646
| -3% | -$17.4K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $532K | ﹤0.01% |
15,371
+6,039
| +65% | +$209K |
|
418
Insulet
PODD
$24.6B
| $527K | ﹤0.01% |
1,653
+500
| +43% | +$159K |
|
419
Cardinal Health
CAH
$35.9B
| $522K | ﹤0.01% |
6,919
+1,779
| +35% | +$134K |
|
420
Healthpeak Properties
DOC
$12.7B
| $519K | ﹤0.01% |
23,612
-1,167
| -5% | -$25.7K |
|
421
Okta
OKTA
$16.3B
| $518K | ﹤0.01% |
6,008
+80
| +1% | +$6.9K |
|
422
ResMed
RMD
$40.9B
| $517K | ﹤0.01% |
2,363
+1,025
| +77% | +$224K |
|
423
Yum! Brands
YUM
$41.1B
| $516K | ﹤0.01% |
3,904
+77
| +2% | +$10.2K |
|
424
Illumina
ILMN
$15.5B
| $513K | ﹤0.01% |
2,268
+1,151
| +103% | +$260K |
|
425
Altice USA
ATUS
$1.05B
| $512K | ﹤0.01% |
149,600
-1,291
| -0.9% | -$4.42K |
|