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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$13B
| $747K | ﹤0.01% |
4,383
-173
| -4% | -$29.5K |
|
452
Insulet
PODD
$24.6B
| $744K | ﹤0.01% |
2,850
+441
| +18% | +$115K |
|
453
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $732K | ﹤0.01% |
17,500
+17,300
| +8,650% | +$724K |
|
454
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $731K | ﹤0.01% |
+25,000
| New | +$731K |
|
455
Duke Energy
DUK
$93.4B
| $730K | ﹤0.01% |
6,775
+972
| +17% | +$105K |
|
456
Janus Henderson AAA CLO ETF
JAAA
$25B
| $726K | ﹤0.01% |
+14,325
| New | +$726K |
|
457
NetApp
NTAP
$24.2B
| $725K | ﹤0.01% |
6,248
+1,411
| +29% | +$164K |
|
458
J.M. Smucker
SJM
$11.9B
| $725K | ﹤0.01% |
6,586
+265
| +4% | +$29.2K |
|
|
BORR
459
Borr Drilling
BORR
$856M
| $722K | ﹤0.01% |
+185,000
| New | +$722K |
|
460
Broadridge
BR
$29.7B
| $718K | ﹤0.01% |
3,174
+964
| +44% | +$218K |
|
461
Mettler-Toledo International
MTD
$27.1B
| $704K | ﹤0.01% |
575
+52
| +10% | +$63.7K |
|
462
Hormel Foods
HRL
$14B
| $696K | ﹤0.01% |
22,173
+7,747
| +54% | +$243K |
|
463
Viatris
VTRS
$12.2B
| $687K | ﹤0.01% |
55,187
+2,749
| +5% | +$34.2K |
|
|
GTM
464
ZoomInfo Technologies
GTM
$3.39B
| $681K | ﹤0.01% |
64,800
+28,836
| +80% | +$303K |
|
465
Illumina
ILMN
$15.1B
| $672K | ﹤0.01% |
5,028
+49
| +1% | +$6.55K |
|
466
Eastman Chemical
EMN
$7.91B
| $650K | ﹤0.01% |
7,117
+991
| +16% | +$90.5K |
|
467
Jefferies Financial Group
JEF
$13.2B
| $645K | ﹤0.01% |
8,227
-1,506
| -15% | -$118K |
|
468
Zimmer Biomet
ZBH
$20.7B
| $645K | ﹤0.01% |
6,109
+680
| +13% | +$71.8K |
|
469
Quest Diagnostics
DGX
$20.4B
| $640K | ﹤0.01% |
4,243
+1,332
| +46% | +$201K |
|
470
Dick's Sporting Goods
DKS
$17.9B
| $638K | ﹤0.01% |
2,789
+207
| +8% | +$47.4K |
|
471
C.H. Robinson
CHRW
$14.9B
| $632K | ﹤0.01% |
6,115
+1,486
| +32% | +$154K |
|
472
Oneok
OKE
$44.9B
| $632K | ﹤0.01% |
6,290
+3,184
| +103% | +$320K |
|
473
NRG Energy
NRG
$28.6B
| $602K | ﹤0.01% |
6,671
-2,787
| -29% | -$252K |
|
474
Avery Dennison
AVY
$13.1B
| $600K | ﹤0.01% |
3,207
+1,714
| +115% | +$321K |
|
475
Blackstone
BX
$135B
| $598K | ﹤0.01% |
3,466
+1,042
| +43% | +$180K |
|