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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $620K | ﹤0.01% |
8,928
-23,705
| -73% | -$1.65M |
|
402
Hershey
HSY
$37.6B
| $617K | ﹤0.01% |
3,082
-1,080
| -26% | -$216K |
|
403
Clorox
CLX
$15.5B
| $610K | ﹤0.01% |
4,654
-49
| -1% | -$6.42K |
|
404
Cummins
CMI
$55.1B
| $609K | ﹤0.01% |
2,667
+81
| +3% | +$18.5K |
|
405
Travelers Companies
TRV
$62B
| $602K | ﹤0.01% |
3,686
+101
| +3% | +$16.5K |
|
406
Rivian
RIVN
$17.2B
| $597K | ﹤0.01% |
24,579
+134
| +0.5% | +$3.26K |
|
407
Corteva
CTVA
$49.1B
| $587K | ﹤0.01% |
11,473
+681
| +6% | +$34.8K |
|
408
Sysco
SYY
$39.4B
| $579K | ﹤0.01% |
8,761
+248
| +3% | +$16.4K |
|
409
Fastenal
FAST
$55.1B
| $571K | ﹤0.01% |
20,884
+618
| +3% | +$16.9K |
|
410
Electronic Arts
EA
$42.2B
| $558K | ﹤0.01% |
4,638
+339
| +8% | +$40.8K |
|
411
Zscaler
ZS
$42.7B
| $547K | ﹤0.01% |
3,517
-280
| -7% | -$43.5K |
|
412
Marriott International Class A Common Stock
MAR
$71.9B
| $536K | ﹤0.01% |
2,728
+71
| +3% | +$14K |
|
413
RPM International
RPM
$16.2B
| $534K | ﹤0.01% |
5,632
-87
| -2% | -$8.25K |
|
414
Ecolab
ECL
$77.6B
| $533K | ﹤0.01% |
3,146
+93
| +3% | +$15.8K |
|
415
Gen Digital
GEN
$18.2B
| $531K | ﹤0.01% |
30,016
-1,168
| -4% | -$20.7K |
|
416
Carrier Global
CARR
$55.8B
| $530K | ﹤0.01% |
9,596
+288
| +3% | +$15.9K |
|
417
ResMed
RMD
$40.6B
| $529K | ﹤0.01% |
3,577
-381
| -10% | -$56.3K |
|
418
Viatris
VTRS
$12.2B
| $519K | ﹤0.01% |
52,609
-24,488
| -32% | -$242K |
|
419
Ross Stores
ROST
$49.4B
| $517K | ﹤0.01% |
4,576
-1,505
| -25% | -$170K |
|
420
Boeing
BA
$174B
| $513K | ﹤0.01% |
2,678
-83
| -3% | -$15.9K |
|
421
Fortinet
FTNT
$60.4B
| $513K | ﹤0.01% |
8,742
-521
| -6% | -$30.6K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $512K | ﹤0.01% |
4,423
-621
| -12% | -$71.9K |
|
423
Yum! Brands
YUM
$40.1B
| $507K | ﹤0.01% |
4,059
+116
| +3% | +$14.5K |
|
424
Vistra
VST
$63.7B
| $494K | ﹤0.01% |
14,900
+9,439
| +173% | +$313K |
|
425
NetApp
NTAP
$23.7B
| $493K | ﹤0.01% |
6,502
+116
| +2% | +$8.8K |
|