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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $297K | ﹤0.01% |
6,000
+4,000
| +200% | +$198K |
|
502
Otter Tail
OTTR
$3.48B
| $296K | ﹤0.01% |
+4,811
| New | +$296K |
|
503
First Solar
FSLR
$21.9B
| $294K | ﹤0.01% |
2,225
+2,220
| +44,400% | +$293K |
|
504
Super Micro Computer
SMCI
$26.1B
| $294K | ﹤0.01% |
+53,320
| New | +$294K |
|
505
Pilgrim's Pride
PPC
$10.3B
| $292K | ﹤0.01% |
12,673
-7,398
| -37% | -$170K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $292K | ﹤0.01% |
9,291
+1,045
| +13% | +$32.8K |
|
|
PING
507
DELISTED
Ping Identity Holding Corp.
PING
| $290K | ﹤0.01% |
10,345
+621
| +6% | +$17.4K |
|
508
Phillips 66
PSX
$53.1B
| $287K | ﹤0.01% |
3,551
+3,492
| +5,919% | +$282K |
|
509
Penske Automotive Group
PAG
$12.2B
| $284K | ﹤0.01% |
2,882
-552
| -16% | -$54.4K |
|
510
CyberArk
CYBR
$23.6B
| $283K | ﹤0.01% |
1,890
+113
| +6% | +$16.9K |
|
|
ALOR
511
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $282K | ﹤0.01% |
28,000
| – | – |
|
512
Rockwell Automation
ROK
$38.2B
| $277K | ﹤0.01% |
1,290
-318
| -20% | -$68.3K |
|
513
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $275K | ﹤0.01% |
9,692
+2,482
| +34% | +$70.4K |
|
514
W.W. Grainger
GWW
$47.5B
| $274K | ﹤0.01% |
561
+43
| +8% | +$21K |
|
515
BioMarin Pharmaceuticals
BMRN
$10.5B
| $273K | ﹤0.01% |
3,216
+221
| +7% | +$18.8K |
|
516
Hasbro
HAS
$10.9B
| $273K | ﹤0.01% |
4,052
-101
| -2% | -$6.81K |
|
517
Insulet
PODD
$23.8B
| $273K | ﹤0.01% |
1,191
+63
| +6% | +$14.4K |
|
518
Jabil
JBL
$23.2B
| $271K | ﹤0.01% |
4,689
-988
| -17% | -$57.1K |
|
519
J.M. Smucker
SJM
$11.7B
| $271K | ﹤0.01% |
1,972
-113
| -5% | -$15.5K |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $267K | ﹤0.01% |
4,012
+314
| +8% | +$20.9K |
|
521
Ross Stores
ROST
$48.8B
| $267K | ﹤0.01% |
3,165
-12,931
| -80% | -$1.09M |
|
522
Owens Corning
OC
$12.8B
| $266K | ﹤0.01% |
3,379
-242
| -7% | -$19.1K |
|
523
Hubbell
HUBB
$23.5B
| $265K | ﹤0.01% |
1,188
-40
| -3% | -$8.92K |
|
524
Okta
OKTA
$15.9B
| $264K | ﹤0.01% |
4,650
+441
| +10% | +$25K |
|
525
ODP
ODP
$611M
| $262K | ﹤0.01% |
7,453
-570
| -7% | -$20K |
|