CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.25B
| $350K | ﹤0.01% |
7,332
+2,135
| +41% | +$102K |
|
502
Verisk Analytics
VRSK
$36.7B
| $350K | ﹤0.01% |
1,466
+79
| +6% | +$18.9K |
|
503
Broadridge
BR
$29.2B
| $347K | ﹤0.01% |
1,685
-126
| -7% | -$25.9K |
|
504
RTX Corp
RTX
$206B
| $347K | ﹤0.01% |
4,122
-380
| -8% | -$32K |
|
505
Erie Indemnity
ERIE
$17.3B
| $346K | ﹤0.01% |
1,034
-247
| -19% | -$82.7K |
|
506
Invesco Global Water ETF
PIO
$274M
| $344K | ﹤0.01% |
8,707
-75
| -0.9% | -$2.96K |
|
507
Ovintiv
OVV
$10.9B
| $342K | ﹤0.01% |
7,778
+3,130
| +67% | +$138K |
|
508
Manhattan Associates
MANH
$12.9B
| $340K | ﹤0.01% |
1,578
+703
| +80% | +$151K |
|
509
Corebridge Financial
CRBG
$17.9B
| $339K | ﹤0.01% |
15,636
+6,539
| +72% | +$142K |
|
510
Warrior Met Coal
HCC
$3.06B
| $334K | ﹤0.01% |
+5,478
| New | +$334K |
|
511
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $334K | ﹤0.01% |
14,517
-750
| -5% | -$17.3K |
|
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $333K | ﹤0.01% |
3,177
-50
| -2% | -$5.24K |
|
513
Rithm Capital
RITM
$6.61B
| $333K | ﹤0.01% |
31,190
-614
| -2% | -$6.56K |
|
514
Sprouts Farmers Market
SFM
$13.1B
| $333K | ﹤0.01% |
6,920
-1,205
| -15% | -$58K |
|
515
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $329K | ﹤0.01% |
6,268
| – | – |
|
516
Align Technology
ALGN
$9.74B
| $328K | ﹤0.01% |
1,196
-6,320
| -84% | -$1.73M |
|
517
Encompass Health
EHC
$12.5B
| $326K | ﹤0.01% |
4,885
-161
| -3% | -$10.7K |
|
518
Jabil
JBL
$23B
| $326K | ﹤0.01% |
2,561
-110
| -4% | -$14K |
|
519
iShares ESG MSCI EM Leaders ETF
LDEM
$31.8M
| $323K | ﹤0.01% |
7,340
+2,000
| +37% | +$88K |
|
520
Copart
CPRT
$46.2B
| $321K | ﹤0.01% |
6,547
+4,079
| +165% | +$200K |
|
521
Ford
F
$45.1B
| $316K | ﹤0.01% |
25,954
+1,287
| +5% | +$15.7K |
|
522
Rollins
ROL
$27.3B
| $316K | ﹤0.01% |
7,241
+1,340
| +23% | +$58.5K |
|
523
General Motors
GM
$54.5B
| $313K | ﹤0.01% |
8,710
-185
| -2% | -$6.65K |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $311K | ﹤0.01% |
11,893
-1,982
| -14% | -$51.8K |
|
525
PACCAR
PCAR
$51.3B
| $306K | ﹤0.01% |
3,129
+1,628
| +108% | +$159K |
|