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 | |
|---|---|---|---|---|---|---|
|
VRTV
426
DELISTED
VERITIV CORPORATION
VRTV
| $458K | ﹤0.01% |
4,684
-2,421
| -34% | -$237K |
|
427
Kraft Heinz
KHC
$31.6B
| $455K | ﹤0.01% |
13,646
+961
| +8% | +$32K |
|
428
Sonos
SONO
$1.81B
| $445K | ﹤0.01% |
32,000
+23,000
| +256% | +$320K |
|
429
Baker Hughes
BKR
$44.8B
| $433K | ﹤0.01% |
20,672
+941
| +5% | +$19.7K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $427K | ﹤0.01% |
18,906
-7,385
| -28% | -$167K |
|
431
KLA
KLAC
$121B
| $423K | ﹤0.01% |
1,399
+157
| +13% | +$47.5K |
|
432
T Rowe Price
TROW
$23.8B
| $421K | ﹤0.01% |
4,007
+221
| +6% | +$23.2K |
|
|
CHS
433
DELISTED
Chicos FAS, Inc.
CHS
| $421K | ﹤0.01% |
+86,950
| New | +$421K |
|
434
Constellation Brands
STZ
$25.7B
| $419K | ﹤0.01% |
1,823
+149
| +9% | +$34.2K |
|
435
Ball Corp
BALL
$13.9B
| $417K | ﹤0.01% |
8,636
-3,275
| -27% | -$158K |
|
436
AES
AES
$9.06B
| $416K | ﹤0.01% |
18,395
+366
| +2% | +$8.28K |
|
437
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $416K | ﹤0.01% |
7,006
+900
| +15% | +$53.4K |
|
438
FedEx
FDX
$53.3B
| $411K | ﹤0.01% |
2,771
+251
| +10% | +$37.2K |
|
439
Check Point Software Technologies
CHKP
$21.1B
| $410K | ﹤0.01% |
3,664
+109
| +3% | +$12.2K |
|
440
Motorola Solutions
MSI
$79.6B
| $409K | ﹤0.01% |
1,827
+180
| +11% | +$40.3K |
|
441
Yum! Brands
YUM
$41.1B
| $405K | ﹤0.01% |
3,806
+288
| +8% | +$30.6K |
|
442
Albertsons Companies
ACI
$10.5B
| $404K | ﹤0.01% |
16,260
-8,105
| -33% | -$201K |
|
443
Enphase Energy
ENPH
$4.96B
| $404K | ﹤0.01% |
1,456
+1,441
| +9,607% | +$400K |
|
444
Healthpeak Properties
DOC
$12.6B
| $402K | ﹤0.01% |
17,519
-196
| -1% | -$4.5K |
|
445
Fastenal
FAST
$55B
| $396K | ﹤0.01% |
17,208
+1,188
| +7% | +$27.3K |
|
446
Chemours
CC
$2.5B
| $395K | ﹤0.01% |
16,025
-5,154
| -24% | -$127K |
|
447
APA Corp
APA
$7.75B
| $393K | ﹤0.01% |
11,488
-5,175
| -31% | -$177K |
|
448
Darden Restaurants
DRI
$24.7B
| $392K | ﹤0.01% |
3,102
+105
| +4% | +$13.3K |
|
449
Walmart
WMT
$816B
| $392K | ﹤0.01% |
9,075
-3,990
| -31% | -$172K |
|
450
HF Sinclair
DINO
$9.81B
| $391K | ﹤0.01% |
7,257
-182
| -2% | -$9.81K |
|