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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Brazil ETF
EWZ
$5.47B
| $900K | ﹤0.01% |
40,000
+5,000
| +14% | +$113K |
|
427
Clorox
CLX
$15.5B
| $895K | ﹤0.01% |
5,509
-383
| -7% | -$62.2K |
|
428
Krispy Kreme
DNUT
$579M
| $894K | ﹤0.01% |
+90,000
| New | +$894K |
|
429
argenx
ARGX
$45.9B
| $886K | ﹤0.01% |
1,440
+148
| +11% | +$91.1K |
|
430
Delta Air Lines
DAL
$39.9B
| $886K | ﹤0.01% |
14,639
+11,616
| +384% | +$703K |
|
431
Skyworks Solutions
SWKS
$11.2B
| $886K | ﹤0.01% |
9,989
+5,085
| +104% | +$451K |
|
432
Cardinal Health
CAH
$35.7B
| $876K | ﹤0.01% |
7,406
+952
| +15% | +$113K |
|
433
MSCI
MSCI
$42.9B
| $871K | ﹤0.01% |
1,451
+420
| +41% | +$252K |
|
434
Noble Corp
NE
$4.54B
| $871K | ﹤0.01% |
27,743
+9,797
| +55% | +$308K |
|
435
Best Buy
BBY
$16.1B
| $869K | ﹤0.01% |
10,126
+932
| +10% | +$80K |
|
436
International Paper
IP
$25.7B
| $857K | ﹤0.01% |
15,919
+8,990
| +130% | +$484K |
|
437
Corteva
CTVA
$49.1B
| $839K | ﹤0.01% |
14,728
+11,712
| +388% | +$667K |
|
438
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $831K | ﹤0.01% |
2,886
| – | – |
|
439
Electronic Arts
EA
$42.2B
| $826K | ﹤0.01% |
5,648
+1,621
| +40% | +$237K |
|
440
Kraft Heinz
KHC
$32.3B
| $822K | ﹤0.01% |
26,760
+7,302
| +38% | +$224K |
|
441
Alnylam Pharmaceuticals
ALNY
$59.2B
| $820K | ﹤0.01% |
3,484
-113
| -3% | -$26.6K |
|
442
Tyson Foods
TSN
$20B
| $796K | ﹤0.01% |
13,854
+12,551
| +963% | +$721K |
|
443
Tractor Supply
TSCO
$32.1B
| $794K | ﹤0.01% |
14,962
+2,207
| +17% | +$117K |
|
444
W.W. Grainger
GWW
$47.5B
| $781K | ﹤0.01% |
741
+96
| +15% | +$101K |
|
445
Omnicom Group
OMC
$15.4B
| $775K | ﹤0.01% |
9,008
+8,174
| +980% | +$703K |
|
446
ASML
ASML
$307B
| $773K | ﹤0.01% |
1,115
+500
| +81% | +$347K |
|
447
Tapestry
TPR
$21.7B
| $769K | ﹤0.01% |
11,772
-1,611
| -12% | -$105K |
|
448
Gen Digital
GEN
$18.2B
| $766K | ﹤0.01% |
27,970
+5,733
| +26% | +$157K |
|
449
Murphy Oil
MUR
$3.56B
| $761K | ﹤0.01% |
25,145
-1,884
| -7% | -$57K |
|
450
Packaging Corp of America
PKG
$19.8B
| $753K | ﹤0.01% |
3,343
+1,362
| +69% | +$307K |
|