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 | |
|---|---|---|---|---|---|---|
476
Griffon
GFF
$3.68B
| $334K | ﹤0.01% |
11,322
-9,809
| -46% | -$289K |
|
477
GoDaddy
GDDY
$20.3B
| $333K | ﹤0.01% |
4,699
-4,391
| -48% | -$311K |
|
478
Best Buy
BBY
$16.1B
| $331K | ﹤0.01% |
5,226
+174
| +3% | +$11K |
|
479
Donnelley Financial Solutions
DFIN
$1.51B
| $330K | ﹤0.01% |
+8,919
| New | +$330K |
|
480
Graphic Packaging
GPK
$6.05B
| $323K | ﹤0.01% |
16,367
-60,879
| -79% | -$1.2M |
|
481
PPG Industries
PPG
$24.5B
| $319K | ﹤0.01% |
2,881
+241
| +9% | +$26.7K |
|
482
Tenet Healthcare
THC
$17B
| $319K | ﹤0.01% |
6,190
-4,046
| -40% | -$209K |
|
483
Lantheus
LNTH
$3.57B
| $318K | ﹤0.01% |
4,522
-5,304
| -54% | -$373K |
|
484
Northern Oil and Gas
NOG
$2.49B
| $317K | ﹤0.01% |
11,564
-9,950
| -46% | -$273K |
|
485
SentinelOne
S
$5.98B
| $317K | ﹤0.01% |
12,401
+748
| +6% | +$19.1K |
|
486
MDU Resources
MDU
$3.33B
| $314K | ﹤0.01% |
30,173
-7,203
| -19% | -$75K |
|
487
Avis
CAR
$5.52B
| $313K | ﹤0.01% |
2,105
-1,471
| -41% | -$219K |
|
488
Snap-on
SNA
$16.9B
| $311K | ﹤0.01% |
1,545
-47
| -3% | -$9.46K |
|
489
Broadridge
BR
$29.2B
| $310K | ﹤0.01% |
2,150
-25,801
| -92% | -$3.72M |
|
490
Coca-Cola Consolidated
COKE
$10.5B
| $310K | ﹤0.01% |
7,520
-3,770
| -33% | -$155K |
|
491
Cognizant
CTSH
$33.9B
| $310K | ﹤0.01% |
5,405
+569
| +12% | +$32.6K |
|
492
OneMain Financial
OMF
$7.23B
| $310K | ﹤0.01% |
10,485
-198
| -2% | -$5.85K |
|
493
Ecolab
ECL
$76.3B
| $309K | ﹤0.01% |
2,141
+274
| +15% | +$39.5K |
|
494
ATI
ATI
$10.5B
| $308K | ﹤0.01% |
+11,556
| New | +$308K |
|
495
Cintas
CTAS
$80.8B
| $308K | ﹤0.01% |
3,172
+352
| +12% | +$34.2K |
|
496
SM Energy
SM
$3.09B
| $306K | ﹤0.01% |
8,145
-7,449
| -48% | -$280K |
|
|
WIRE
497
DELISTED
Encore Wire Corp
WIRE
| $304K | ﹤0.01% |
2,635
-2,648
| -50% | -$306K |
|
498
Ryder
R
$7.59B
| $303K | ﹤0.01% |
4,016
-570
| -12% | -$43K |
|
499
Mattel
MAT
$5.73B
| $301K | ﹤0.01% |
15,914
-13,084
| -45% | -$247K |
|
500
Cloudflare
NET
$77.2B
| $299K | ﹤0.01% |
5,407
+522
| +11% | +$28.9K |
|