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 | |
|---|---|---|---|---|---|---|
476
Telephone and Data Systems
TDS
$4.47B
| $286K | ﹤0.01% |
+14,388
| New | +$286K |
|
477
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $285K | ﹤0.01% |
5,978
-5,641
| -49% | -$269K |
|
478
Lumen
LUMN
$5.77B
| $285K | ﹤0.01% |
28,376
-3,029
| -10% | -$30.4K |
|
479
Okta
OKTA
$16.5B
| $283K | ﹤0.01% |
1,415
-21,140
| -94% | -$4.23M |
|
480
Teva Pharmaceuticals
TEVA
$22.4B
| $283K | ﹤0.01% |
+22,923
| New | +$283K |
|
481
Chipotle Mexican Grill
CMG
$52.8B
| $282K | ﹤0.01% |
+13,400
| New | +$282K |
|
482
Zebra Technologies
ZBRA
$15.8B
| $282K | ﹤0.01% |
+1,100
| New | +$282K |
|
483
Ingles Markets
IMKTA
$1.31B
| $281K | ﹤0.01% |
6,523
-5,013
| -43% | -$216K |
|
484
BGC Group
BGC
$4.75B
| $280K | ﹤0.01% |
+102,239
| New | +$280K |
|
485
Pinnacle West Capital
PNW
$10.5B
| $279K | ﹤0.01% |
3,812
-19,110
| -83% | -$1.4M |
|
|
AD
486
Array Digital Infrastructure, Inc.
AD
$4.44B
| $278K | ﹤0.01% |
9,019
-3,839
| -30% | -$118K |
|
487
United Therapeutics
UTHR
$18B
| $278K | ﹤0.01% |
+2,296
| New | +$278K |
|
|
PRSP
488
DELISTED
Perspecta Inc. Common Stock
PRSP
| $278K | ﹤0.01% |
+11,985
| New | +$278K |
|
489
Graham Holdings Company
GHC
$4.97B
| $277K | ﹤0.01% |
+809
| New | +$277K |
|
490
Rockwell Automation
ROK
$38.5B
| $277K | ﹤0.01% |
1,300
-39,700
| -97% | -$8.46M |
|
491
Viatris
VTRS
$12.2B
| $277K | ﹤0.01% |
17,226
-2,403
| -12% | -$38.6K |
|
492
MarketAxess Holdings
MKTX
$7.02B
| $275K | ﹤0.01% |
+548
| New | +$275K |
|
493
U-Haul Holding Co
UHAL
$10.9B
| $275K | ﹤0.01% |
+9,100
| New | +$275K |
|
494
Masimo
MASI
$8.02B
| $274K | ﹤0.01% |
+1,204
| New | +$274K |
|
495
Universal Corp
UVV
$1.38B
| $274K | ﹤0.01% |
6,435
-1,734
| -21% | -$73.8K |
|
|
IPHI
496
DELISTED
INPHI CORPORATION
IPHI
| $272K | ﹤0.01% |
+2,315
| New | +$272K |
|
497
Fortinet
FTNT
$61.3B
| $270K | ﹤0.01% |
+9,820
| New | +$270K |
|
498
Qualys
QLYS
$4.82B
| $270K | ﹤0.01% |
+2,600
| New | +$270K |
|
499
CarMax
KMX
$9.13B
| $268K | ﹤0.01% |
2,989
-88
| -3% | -$7.89K |
|
500
Boston Beer
SAM
$2.43B
| $267K | ﹤0.01% |
+497
| New | +$267K |
|