CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.7M |
| 3 |
Automatic Data Processing
ADP
|
+$81.4M |
| 4 |
Microsoft
MSFT
|
+$80.8M |
| 5 |
Boston Scientific
BSX
|
+$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$98.1M |
| 4 |
Becton Dickinson
BDX
|
+$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41.4B
| $305K | ﹤0.01% |
+1,288
| New | +$305K |
|
452
Chegg
CHGG
$169M
| $304K | ﹤0.01% |
+4,516
| New | +$304K |
|
453
Alnylam Pharmaceuticals
ALNY
$59.6B
| $302K | ﹤0.01% |
+2,036
| New | +$302K |
|
454
Cencora
COR
$57.7B
| $301K | ﹤0.01% |
+2,987
| New | +$301K |
|
455
Laureate Education
LAUR
$4.12B
| $301K | ﹤0.01% |
+30,179
| New | +$301K |
|
456
Greif
GEF
$3.56B
| $300K | ﹤0.01% |
8,709
-1,168
| -12% | -$40.2K |
|
|
IMMU
457
DELISTED
Immunomedics Inc
IMMU
| $300K | ﹤0.01% |
+8,454
| New | +$300K |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| $299K | ﹤0.01% |
+1,757
| New | +$299K |
|
|
AAWW
459
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $299K | ﹤0.01% |
6,960
-6,112
| -47% | -$263K |
|
460
Jabil
JBL
$22.4B
| $298K | ﹤0.01% |
+9,293
| New | +$298K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $298K | ﹤0.01% |
+1,498
| New | +$298K |
|
462
Encore Capital Group
ECPG
$1.03B
| $296K | ﹤0.01% |
+8,648
| New | +$296K |
|
463
RingCentral
RNG
$2.94B
| $294K | ﹤0.01% |
+1,031
| New | +$294K |
|
464
Sinclair Inc
SBGI
$970M
| $294K | ﹤0.01% |
+15,908
| New | +$294K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $294K | ﹤0.01% |
+6,932
| New | +$294K |
|
|
MNRL
466
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $294K | ﹤0.01% |
23,768
| – | – |
|
467
Skyworks Solutions
SWKS
$11.2B
| $292K | ﹤0.01% |
+2,285
| New | +$292K |
|
468
Aecom
ACM
$16.8B
| $291K | ﹤0.01% |
+7,733
| New | +$291K |
|
469
The GEO Group
GEO
$2.93B
| $291K | ﹤0.01% |
+24,557
| New | +$291K |
|
470
Kroger
KR
$44.7B
| $290K | ﹤0.01% |
8,578
-773
| -8% | -$26.1K |
|
471
MDU Resources
MDU
$3.29B
| $290K | ﹤0.01% |
+34,441
| New | +$290K |
|
472
Old Dominion Freight Line
ODFL
$31.8B
| $289K | ﹤0.01% |
+3,412
| New | +$289K |
|
473
United Natural Foods
UNFI
$1.74B
| $288K | ﹤0.01% |
+15,799
| New | +$288K |
|
474
Graphic Packaging
GPK
$6.24B
| $286K | ﹤0.01% |
+20,440
| New | +$286K |
|
475
Regeneron Pharmaceuticals
REGN
$59B
| $286K | ﹤0.01% |
+458
| New | +$286K |
|