CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
Cap. Flow
-$1.6B
Cap. Flow %
-6.74%
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$276M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124M
3
WMT icon
Walmart
WMT
+$58.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M
5
NOW icon
ServiceNow
NOW
+$51.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194M
3
AAPL icon
Apple
AAPL
+$106M
4
LNG icon
Cheniere Energy
LNG
+$65.7M
5
CEG icon
Constellation Energy
CEG
+$64.8M

Sector Composition

1 Technology 19.62%
2 Financials 12.74%
3 Healthcare 9%
4 Communication Services 8.58%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
426
Tyson Foods
TSN
$19.5B
$988K ﹤0.01%
15,480
+1,626
+12% +$104K
ED icon
427
Consolidated Edison
ED
$34.9B
$976K ﹤0.01%
8,829
+6,061
+219% +$670K
WEC icon
428
WEC Energy
WEC
$35.1B
$957K ﹤0.01%
8,783
+6,674
+316% +$727K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$11.8B
$954K ﹤0.01%
6,319
-252
-4% -$38K
XEL icon
430
Xcel Energy
XEL
$42.7B
$948K ﹤0.01%
13,394
+9,793
+272% +$693K
DAR icon
431
Darling Ingredients
DAR
$4.91B
$935K ﹤0.01%
29,919
+29,300
+4,733% +$916K
BBY icon
432
Best Buy
BBY
$15.9B
$932K ﹤0.01%
12,655
+2,529
+25% +$186K
FERG icon
433
Ferguson
FERG
$45.7B
$929K ﹤0.01%
5,801
+593
+11% +$95K
MSCI icon
434
MSCI
MSCI
$43.9B
$929K ﹤0.01%
1,643
+192
+13% +$109K
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$927K ﹤0.01%
7,600
+100
+1% +$12.2K
GEHC icon
436
GE HealthCare
GEHC
$35.5B
$911K ﹤0.01%
11,290
-3,499
-24% -$282K
DAL icon
437
Delta Air Lines
DAL
$40.2B
$909K ﹤0.01%
20,842
+6,203
+42% +$271K
TPR icon
438
Tapestry
TPR
$21.7B
$909K ﹤0.01%
12,916
+1,144
+10% +$80.5K
AEE icon
439
Ameren
AEE
$26.8B
$905K ﹤0.01%
9,017
+7,995
+782% +$802K
BIIB icon
440
Biogen
BIIB
$20.6B
$905K ﹤0.01%
6,612
-544
-8% -$74.5K
DTE icon
441
DTE Energy
DTE
$28.1B
$899K ﹤0.01%
6,502
+4,857
+295% +$672K
PCG icon
442
PG&E
PCG
$32.7B
$899K ﹤0.01%
52,339
+40,472
+341% +$695K
TSCO icon
443
Tractor Supply
TSCO
$31B
$899K ﹤0.01%
16,315
+1,353
+9% +$74.6K
PEG icon
444
Public Service Enterprise Group
PEG
$40.5B
$889K ﹤0.01%
10,804
+8,169
+310% +$672K
AWK icon
445
American Water Works
AWK
$27.1B
$884K ﹤0.01%
5,991
+4,760
+387% +$702K
ROST icon
446
Ross Stores
ROST
$48.8B
$874K ﹤0.01%
6,836
+535
+8% +$68.4K
CAG icon
447
Conagra Brands
CAG
$9.13B
$860K ﹤0.01%
32,246
-508
-2% -$13.5K
JAAA icon
448
Janus Henderson AAA CLO ETF
JAAA
$25B
$858K ﹤0.01%
16,925
+2,600
+18% +$132K
BR icon
449
Broadridge
BR
$29B
$854K ﹤0.01%
3,521
+347
+11% +$84.2K
PYPL icon
450
PayPal
PYPL
$63.9B
$823K ﹤0.01%
12,606
-42,020
-77% -$2.74M
16 17
18
19 20