CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.7B
| $676K | ﹤0.01% |
4,909
-2,497
| -34% | -$344K |
|
477
iShares MSCI Mexico ETF
EWW
$1.86B
| $662K | ﹤0.01% |
+13,000
| New | +$662K |
|
478
Humana
HUM
$32.8B
| $657K | ﹤0.01% |
2,482
-24,287
| -91% | -$6.43M |
|
479
iShares MSCI India ETF
INDA
$9.38B
| $644K | ﹤0.01% |
+12,500
| New | +$644K |
|
480
Cameco
CCJ
$34.7B
| $642K | ﹤0.01% |
15,600
-23,720
| -60% | -$976K |
|
481
Avery Dennison
AVY
$12.9B
| $633K | ﹤0.01% |
3,554
+347
| +11% | +$61.8K |
|
482
Centene
CNC
$15.4B
| $630K | ﹤0.01% |
10,375
-5,810
| -36% | -$353K |
|
483
Advance Auto Parts
AAP
$3.55B
| $627K | ﹤0.01% |
16,000
+8,000
| +100% | +$314K |
|
484
Dick's Sporting Goods
DKS
$18.2B
| $618K | ﹤0.01% |
3,065
+276
| +10% | +$55.7K |
|
485
Arch Capital
ACGL
$33.8B
| $616K | ﹤0.01% |
6,402
+2,237
| +54% | +$215K |
|
486
Masco
MAS
$15.4B
| $616K | ﹤0.01% |
8,861
+790
| +10% | +$54.9K |
|
487
Corning
GLW
$64.2B
| $608K | ﹤0.01% |
13,282
+2,627
| +25% | +$120K |
|
488
NetApp
NTAP
$24.7B
| $608K | ﹤0.01% |
6,926
+678
| +11% | +$59.5K |
|
489
Alnylam Pharmaceuticals
ALNY
$61.5B
| $600K | ﹤0.01% |
2,221
-1,263
| -36% | -$341K |
|
490
Owens Corning
OC
$12.8B
| $599K | ﹤0.01% |
4,192
-191
| -4% | -$27.3K |
|
491
Phillips 66
PSX
$53.1B
| $597K | ﹤0.01% |
4,834
+99
| +2% | +$12.2K |
|
492
Idexx Laboratories
IDXX
$51B
| $589K | ﹤0.01% |
1,402
-821
| -37% | -$345K |
|
493
Wynn Resorts
WYNN
$12.8B
| $582K | ﹤0.01% |
6,973
+2,006
| +40% | +$167K |
|
|
BORR
494
Borr Drilling
BORR
$887M
| $580K | ﹤0.01% |
265,000
+80,000
| +43% | +$175K |
|
495
Dover
DOV
$24.1B
| $579K | ﹤0.01% |
3,296
+356
| +12% | +$62.5K |
|
496
Domino's
DPZ
$15.3B
| $578K | ﹤0.01% |
1,258
+104
| +9% | +$47.8K |
|
497
Williams-Sonoma
WSM
$24.7B
| $575K | ﹤0.01% |
3,635
+505
| +16% | +$79.9K |
|
498
Steel Dynamics
STLD
$19.5B
| $565K | ﹤0.01% |
4,516
+464
| +11% | +$58.1K |
|
499
Altria Group
MO
$111B
| $561K | ﹤0.01% |
9,340
-612
| -6% | -$36.8K |
|
500
Koppers
KOP
$546M
| $560K | ﹤0.01% |
20,000
+5,000
| +33% | +$140K |
|