CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $1.11M | ﹤0.01% |
9,017
+2,037
| +29% | +$250K |
|
402
Biogen
BIIB
$20.6B
| $1.09M | ﹤0.01% |
7,156
+1,302
| +22% | +$199K |
|
403
Ameriprise Financial
AMP
$46.1B
| $1.09M | ﹤0.01% |
2,043
+137
| +7% | +$73K |
|
404
Ecolab
ECL
$77.6B
| $1.08M | ﹤0.01% |
4,620
+559
| +14% | +$131K |
|
405
Cintas
CTAS
$82.4B
| $1.08M | ﹤0.01% |
5,905
+601
| +11% | +$110K |
|
406
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | ﹤0.01% |
6,571
| – | – |
|
407
Baxter International
BAX
$12.5B
| $1.08M | ﹤0.01% |
36,883
+22,794
| +162% | +$665K |
|
408
Weyerhaeuser
WY
$18.9B
| $1.06M | ﹤0.01% |
37,694
-16,989
| -31% | -$478K |
|
409
Darden Restaurants
DRI
$24.5B
| $1.06M | ﹤0.01% |
5,669
+1,472
| +35% | +$275K |
|
410
Kellanova
K
$27.8B
| $1M | ﹤0.01% |
12,377
-658
| -5% | -$53.3K |
|
411
Otis Worldwide
OTIS
$34.1B
| $1M | ﹤0.01% |
10,822
+3,524
| +48% | +$326K |
|
412
Rockwell Automation
ROK
$38.2B
| $984K | ﹤0.01% |
3,443
+1,154
| +50% | +$330K |
|
413
Centene
CNC
$14.2B
| $980K | ﹤0.01% |
16,185
-25,742
| -61% | -$1.56M |
|
414
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $966K | ﹤0.01% |
7,500
-400
| -5% | -$51.5K |
|
415
Comcast
CMCSA
$125B
| $958K | ﹤0.01% |
25,537
+8,510
| +50% | +$319K |
|
416
Southern Company
SO
$101B
| $954K | ﹤0.01% |
11,585
-4,888
| -30% | -$403K |
|
417
Ross Stores
ROST
$49.4B
| $953K | ﹤0.01% |
6,301
+1,923
| +44% | +$291K |
|
418
Citizens Financial Group
CFG
$22.3B
| $952K | ﹤0.01% |
21,753
+19,215
| +757% | +$841K |
|
419
eBay
EBAY
$42.3B
| $939K | ﹤0.01% |
15,159
+1,517
| +11% | +$94K |
|
420
Fidelity National Financial
FNF
$16.5B
| $922K | ﹤0.01% |
16,416
+1,047
| +7% | +$58.8K |
|
421
Idexx Laboratories
IDXX
$51.4B
| $919K | ﹤0.01% |
2,223
+182
| +9% | +$75.2K |
|
422
Nasdaq
NDAQ
$53.6B
| $917K | ﹤0.01% |
11,864
+10,300
| +659% | +$796K |
|
423
Morgan Stanley
MS
$236B
| $913K | ﹤0.01% |
7,266
-64,629
| -90% | -$8.12M |
|
424
Conagra Brands
CAG
$9.23B
| $909K | ﹤0.01% |
32,754
+1,692
| +5% | +$47K |
|
425
Ferguson
FERG
$47.8B
| $904K | ﹤0.01% |
5,208
+3,038
| +140% | +$527K |
|