CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.8B
| $389K | ﹤0.01% |
6,278
+311
| +5% | +$19.3K |
|
452
Cohen & Steers
CNS
$3.59B
| $384K | ﹤0.01% |
6,124
-3,614
| -37% | -$227K |
|
453
BJs Wholesale Club
BJ
$12.8B
| $381K | ﹤0.01% |
5,233
-6,285
| -55% | -$458K |
|
454
Mettler-Toledo International
MTD
$26.1B
| $376K | ﹤0.01% |
347
-198
| -36% | -$215K |
|
455
PACCAR
PCAR
$51.5B
| $375K | ﹤0.01% |
6,725
+479
| +8% | +$26.7K |
|
|
IRRX
456
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $374K | ﹤0.01% |
37,200
| – | – |
|
457
Alibaba
BABA
$342B
| $373K | ﹤0.01% |
4,661
+67
| +1% | +$5.36K |
|
458
Gartner
IT
$17.6B
| $373K | ﹤0.01% |
1,347
-1,187
| -47% | -$329K |
|
459
Ameriprise Financial
AMP
$46.5B
| $364K | ﹤0.01% |
1,443
+110
| +8% | +$27.7K |
|
460
Boston Properties
BXP
$11.6B
| $362K | ﹤0.01% |
4,824
-65
| -1% | -$4.88K |
|
461
Choice Hotels
CHH
$5.2B
| $360K | ﹤0.01% |
3,285
-2,102
| -39% | -$230K |
|
|
SWAV
462
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $359K | ﹤0.01% |
1,292
+1,241
| +2,433% | +$345K |
|
463
Five Below
FIVE
$8.02B
| $355K | ﹤0.01% |
2,582
-96,289
| -97% | -$13.2M |
|
464
Cavco Industries
CVCO
$4.27B
| $354K | ﹤0.01% |
1,720
-1,800
| -51% | -$370K |
|
465
Westlake Corp
WLK
$11B
| $353K | ﹤0.01% |
4,064
-1,501
| -27% | -$130K |
|
466
Guardant Health
GH
$7.24B
| $348K | ﹤0.01% |
6,466
-154
| -2% | -$8.29K |
|
|
AVID
467
DELISTED
Avid Technology Inc
AVID
| $344K | ﹤0.01% |
14,772
-9,605
| -39% | -$224K |
|
468
Builders FirstSource
BLDR
$15.6B
| $343K | ﹤0.01% |
5,826
-4,796
| -45% | -$282K |
|
469
Rivian
RIVN
$16.8B
| $342K | ﹤0.01% |
10,383
+10,361
| +47,095% | +$341K |
|
470
Hawkins
HWKN
$3.56B
| $341K | ﹤0.01% |
+8,742
| New | +$341K |
|
471
Plug Power
PLUG
$1.67B
| $341K | ﹤0.01% |
16,232
+16,200
| +50,625% | +$340K |
|
472
Dillards
DDS
$8.89B
| $340K | ﹤0.01% |
1,246
-1,443
| -54% | -$394K |
|
473
NRG Energy
NRG
$31.3B
| $340K | ﹤0.01% |
8,896
-214
| -2% | -$8.18K |
|
474
Peabody Energy
BTU
$2.24B
| $337K | ﹤0.01% |
13,559
-12,056
| -47% | -$300K |
|
475
Mueller Industries
MLI
$10.7B
| $335K | ﹤0.01% |
+11,286
| New | +$335K |
|