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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.79B
| $555K | ﹤0.01% |
10,417
+6,477
| +164% | +$345K |
|
502
WideOpenWest
WOW
$440M
| $551K | ﹤0.01% |
111,242
| – | – |
|
503
Ford
F
$45.5B
| $546K | ﹤0.01% |
54,438
-414,383
| -88% | -$4.16M |
|
504
Oneok
OKE
$46.2B
| $542K | ﹤0.01% |
5,467
-823
| -13% | -$81.6K |
|
505
Ralph Lauren
RL
$18.9B
| $542K | ﹤0.01% |
2,455
+718
| +41% | +$159K |
|
506
Quest Diagnostics
DGX
$20.1B
| $535K | ﹤0.01% |
3,159
-1,084
| -26% | -$184K |
|
507
Boeing
BA
$172B
| $525K | ﹤0.01% |
3,079
+300
| +11% | +$51.2K |
|
508
Hilton Worldwide
HLT
$64.2B
| $525K | ﹤0.01% |
2,309
-78
| -3% | -$17.7K |
|
509
Monolithic Power Systems
MPWR
$41B
| $523K | ﹤0.01% |
901
+65
| +8% | +$37.7K |
|
510
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $519K | ﹤0.01% |
5,419
+50
| +0.9% | +$4.79K |
|
511
iShares Global REIT ETF
REET
$3.87B
| $515K | ﹤0.01% |
21,216
-848
| -4% | -$20.6K |
|
512
SS&C Technologies
SSNC
$21.6B
| $515K | ﹤0.01% |
6,163
+1,390
| +29% | +$116K |
|
513
argenx
ARGX
$46.7B
| $510K | ﹤0.01% |
862
-578
| -40% | -$342K |
|
514
Kraft Heinz
KHC
$31.5B
| $496K | ﹤0.01% |
16,297
-10,463
| -39% | -$318K |
|
515
Jefferies Financial Group
JEF
$13.5B
| $493K | ﹤0.01% |
9,205
+978
| +12% | +$52.4K |
|
516
Krispy Kreme
DNUT
$514M
| $492K | ﹤0.01% |
100,000
+10,000
| +11% | +$49.2K |
|
517
United Parcel Service
UPS
$71.1B
| $492K | ﹤0.01% |
4,471
-181
| -4% | -$19.9K |
|
518
Evergy
EVRG
$16.5B
| $491K | ﹤0.01% |
7,116
+476
| +7% | +$32.8K |
|
519
Erie Indemnity
ERIE
$17.3B
| $479K | ﹤0.01% |
1,142
+129
| +13% | +$54.1K |
|
520
iShares Latin America 40 ETF
ILF
$1.79B
| $471K | ﹤0.01% |
20,000
| – | – |
|
521
Vulcan Materials
VMC
$38.9B
| $467K | ﹤0.01% |
2,002
+193
| +11% | +$45K |
|
522
Brown-Forman Class B
BF.B
$12.9B
| $464K | ﹤0.01% |
13,659
+1,399
| +11% | +$47.5K |
|
523
Sprott Physical Silver Trust
PSLV
$7.76B
| $464K | ﹤0.01% |
40,000
-20,000
| -33% | -$232K |
|
524
IDEX
IEX
$12.1B
| $460K | ﹤0.01% |
2,542
+221
| +10% | +$40K |
|
525
Fiserv
FI
$71.8B
| $458K | ﹤0.01% |
2,075
-307
| -13% | -$67.8K |
|