CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$138M |
| 2 |
Advanced Micro Devices
AMD
|
$87.9M |
| 3 |
Snowflake
SNOW
|
$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$80.1M |
| 5 |
Oracle
ORCL
|
$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Apple
AAPL
|
$97.8M |
| 3 |
Merck
MRK
|
$84.8M |
| 4 |
CrowdStrike
CRWD
|
$82.8M |
| 5 |
Eli Lilly
LLY
|
$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Latin America 40 ETF
ILF
$1.78B
| $524K | ﹤0.01% |
20,000
| – | – |
|
502
Hilton Worldwide
HLT
$64B
| $522K | ﹤0.01% |
1,959
-350
| -15% | -$93.3K |
|
503
Clorox
CLX
$15.5B
| $520K | ﹤0.01% |
4,327
-962
| -18% | -$116K |
|
504
Hormel Foods
HRL
$14.1B
| $519K | ﹤0.01% |
17,155
-4,827
| -22% | -$146K |
|
505
Advance Auto Parts
AAP
$3.63B
| $511K | ﹤0.01% |
11,000
-5,000
| -31% | -$232K |
|
506
Intel
INTC
$107B
| $508K | ﹤0.01% |
22,667
-760,256
| -97% | -$17M |
|
507
Tronox
TROX
$710M
| $507K | ﹤0.01% |
100,000
+35,000
| +54% | +$177K |
|
508
Encompass Health
EHC
$12.6B
| $505K | ﹤0.01% |
4,116
-109
| -3% | -$13.4K |
|
509
iShares Global REIT ETF
REET
$4B
| $503K | ﹤0.01% |
20,368
-848
| -4% | -$20.9K |
|
510
Quest Diagnostics
DGX
$20.5B
| $502K | ﹤0.01% |
2,794
-365
| -12% | -$65.6K |
|
511
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $501K | ﹤0.01% |
9,290
+800
| +9% | +$43.1K |
|
512
United Parcel Service
UPS
$72.1B
| $499K | ﹤0.01% |
4,939
+468
| +10% | +$47.3K |
|
|
BORR
513
Borr Drilling
BORR
$870M
| $495K | ﹤0.01% |
270,261
+5,261
| +2% | +$9.64K |
|
514
Jefferies Financial Group
JEF
$13.1B
| $495K | ﹤0.01% |
9,054
-151
| -2% | -$8.26K |
|
515
Oneok
OKE
$45.7B
| $491K | ﹤0.01% |
6,014
+547
| +10% | +$44.7K |
|
516
Popular Inc
BPOP
$8.47B
| $489K | ﹤0.01% |
4,433
-222
| -5% | -$24.5K |
|
517
OneMain Financial
OMF
$7.31B
| $489K | ﹤0.01% |
8,571
-636
| -7% | -$36.3K |
|
518
US Bancorp
USB
$75.9B
| $472K | ﹤0.01% |
10,427
+2,083
| +25% | +$94.3K |
|
519
Jabil
JBL
$22.5B
| $471K | ﹤0.01% |
2,159
-13
| -0.6% | -$2.84K |
|
520
Equifax
EFX
$30.8B
| $467K | ﹤0.01% |
1,801
+2
| +0.1% | +$519 |
|
521
Martin Marietta Materials
MLM
$37.5B
| $460K | ﹤0.01% |
838
-35
| -4% | -$19.2K |
|
522
Owens Corning
OC
$13B
| $460K | ﹤0.01% |
3,345
-847
| -20% | -$116K |
|
523
Booz Allen Hamilton
BAH
$12.6B
| $459K | ﹤0.01% |
4,412
+136
| +3% | +$14.1K |
|
524
ASML
ASML
$307B
| $456K | ﹤0.01% |
569
-23
| -4% | -$18.4K |
|
525
argenx
ARGX
$45.9B
| $454K | ﹤0.01% |
823
-39
| -5% | -$21.5K |
|