CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.7B
| $568K | ﹤0.01% |
3,373
+1,109
| +49% | +$187K |
|
427
Viatris
VTRS
$12.2B
| $566K | ﹤0.01% |
52,239
-370
| -0.7% | -$4.01K |
|
428
Kellanova
K
$27.6B
| $563K | ﹤0.01% |
10,077
+9,281
| +1,166% | +$519K |
|
429
NRG Energy
NRG
$28.6B
| $559K | ﹤0.01% |
10,817
+8,456
| +358% | +$437K |
|
430
Rockwell Automation
ROK
$38.8B
| $559K | ﹤0.01% |
1,799
+177
| +11% | +$55K |
|
431
PPG Industries
PPG
$25.2B
| $558K | ﹤0.01% |
3,728
+339
| +10% | +$50.7K |
|
432
Duke Energy
DUK
$93.4B
| $557K | ﹤0.01% |
5,745
+294
| +5% | +$28.5K |
|
433
iShares Global REIT ETF
REET
$4B
| $554K | ﹤0.01% |
22,912
| – | – |
|
434
Best Buy
BBY
$16.4B
| $550K | ﹤0.01% |
7,022
+590
| +9% | +$46.2K |
|
435
Murphy USA
MUSA
$7.56B
| $549K | ﹤0.01% |
1,539
+433
| +39% | +$154K |
|
436
Ameriprise Financial
AMP
$46.4B
| $533K | ﹤0.01% |
1,402
+66
| +5% | +$25.1K |
|
437
Darden Restaurants
DRI
$24.6B
| $523K | ﹤0.01% |
3,184
+255
| +9% | +$41.9K |
|
438
Las Vegas Sands
LVS
$36.9B
| $521K | ﹤0.01% |
10,589
+9,636
| +1,011% | +$474K |
|
439
Electronic Arts
EA
$42B
| $520K | ﹤0.01% |
3,799
-839
| -18% | -$115K |
|
440
Otis Worldwide
OTIS
$34.3B
| $520K | ﹤0.01% |
5,816
+4,571
| +367% | +$409K |
|
441
Snowflake
SNOW
$75.6B
| $516K | ﹤0.01% |
2,593
-201
| -7% | -$40K |
|
442
Insulet
PODD
$24.6B
| $514K | ﹤0.01% |
2,371
-161
| -6% | -$34.9K |
|
443
Okta
OKTA
$16.3B
| $511K | ﹤0.01% |
5,648
+702
| +14% | +$63.5K |
|
444
Halliburton
HAL
$18.6B
| $507K | ﹤0.01% |
14,014
+4,002
| +40% | +$145K |
|
445
Phillips 66
PSX
$52.6B
| $507K | ﹤0.01% |
3,809
-180
| -5% | -$24K |
|
446
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $504K | ﹤0.01% |
5,969
+75
| +1% | +$6.33K |
|
447
Comcast
CMCSA
$126B
| $503K | ﹤0.01% |
11,476
-4,471
| -28% | -$196K |
|
448
Illumina
ILMN
$15.5B
| $498K | ﹤0.01% |
3,673
+14
| +0.4% | +$1.9K |
|
449
NetApp
NTAP
$24.2B
| $495K | ﹤0.01% |
5,614
-888
| -14% | -$78.3K |
|
450
Hartford Financial Services
HIG
$36.7B
| $488K | ﹤0.01% |
6,071
+598
| +11% | +$48.1K |
|