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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $492K | ﹤0.01% |
17,955
-200
| -1% | -$5.48K |
|
427
Cognizant
CTSH
$35.1B
| $492K | ﹤0.01% |
7,267
+212
| +3% | +$14.4K |
|
428
Illumina
ILMN
$15.7B
| $489K | ﹤0.01% |
3,659
-460
| -11% | -$61.5K |
|
429
Builders FirstSource
BLDR
$16.5B
| $485K | ﹤0.01% |
3,895
+1,077
| +38% | +$134K |
|
430
Leidos
LDOS
$23B
| $485K | ﹤0.01% |
5,258
-253
| -5% | -$23.3K |
|
431
iShares Global REIT ETF
REET
$4B
| $485K | ﹤0.01% |
22,912
-848
| -4% | -$18K |
|
432
Duke Energy
DUK
$93.8B
| $481K | ﹤0.01% |
5,451
-126
| -2% | -$11.1K |
|
433
Phillips 66
PSX
$53.2B
| $479K | ﹤0.01% |
3,989
-872
| -18% | -$105K |
|
434
Constellation Brands
STZ
$26.2B
| $479K | ﹤0.01% |
1,906
+53
| +3% | +$13.3K |
|
|
DBL
435
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $476K | ﹤0.01% |
32,615
| – | – |
|
436
Mettler-Toledo International
MTD
$26.9B
| $475K | ﹤0.01% |
429
-275
| -39% | -$304K |
|
437
Amphenol
APH
$135B
| $474K | ﹤0.01% |
11,298
+396
| +4% | +$16.6K |
|
438
M&T Bank
MTB
$31.2B
| $471K | ﹤0.01% |
3,722
+104
| +3% | +$13.2K |
|
439
J.M. Smucker
SJM
$12B
| $471K | ﹤0.01% |
3,831
-215
| -5% | -$26.4K |
|
440
Alnylam Pharmaceuticals
ALNY
$59.2B
| $469K | ﹤0.01% |
2,648
-337
| -11% | -$59.7K |
|
441
Rockwell Automation
ROK
$38.2B
| $464K | ﹤0.01% |
1,622
+47
| +3% | +$13.4K |
|
442
Freeport-McMoran
FCX
$66.5B
| $457K | ﹤0.01% |
12,256
-4,215
| -26% | -$157K |
|
443
Zimmer Biomet
ZBH
$20.9B
| $456K | ﹤0.01% |
4,066
-608
| -13% | -$68.2K |
|
444
AdaptHealth
AHCO
$1.29B
| $455K | ﹤0.01% |
50,000
+24,000
| +92% | +$218K |
|
445
argenx
ARGX
$45.9B
| $455K | ﹤0.01% |
926
-159
| -15% | -$78.1K |
|
446
Cloudflare
NET
$74.7B
| $449K | ﹤0.01% |
7,121
-501
| -7% | -$31.6K |
|
447
Best Buy
BBY
$16.1B
| $447K | ﹤0.01% |
6,432
+178
| +3% | +$12.4K |
|
448
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $444K | ﹤0.01% |
5,894
+415
| +8% | +$31.3K |
|
449
Ameriprise Financial
AMP
$46.1B
| $440K | ﹤0.01% |
1,336
+34
| +3% | +$11.2K |
|
450
PPG Industries
PPG
$24.8B
| $440K | ﹤0.01% |
3,389
+100
| +3% | +$13K |
|