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 | |
|---|---|---|---|---|---|---|
526
GE Aerospace
GE
$300B
| $261K | ﹤0.01% |
6,777
+2,068
| +44% | +$79.6K |
|
527
FMC
FMC
$4.59B
| $260K | ﹤0.01% |
2,457
-61
| -2% | -$6.46K |
|
|
DAOO
528
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $259K | ﹤0.01% |
25,834
| – | – |
|
|
ESHY
529
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $257K | ﹤0.01% |
14,805
+2,000
| +16% | +$34.7K |
|
|
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $257K | ﹤0.01% |
2,689
-1,869
| -41% | -$179K |
|
531
NetApp
NTAP
$24.6B
| $254K | ﹤0.01% |
4,112
+212
| +5% | +$13.1K |
|
532
Viatris
VTRS
$11.9B
| $254K | ﹤0.01% |
29,793
+1,867
| +7% | +$15.9K |
|
|
PDCE
533
DELISTED
PDC Energy, Inc.
PDCE
| $254K | ﹤0.01% |
4,395
-490
| -10% | -$28.3K |
|
534
Wynn Resorts
WYNN
$12.8B
| $252K | ﹤0.01% |
4,006
+500
| +14% | +$31.5K |
|
535
CNO Financial Group
CNO
$3.8B
| $251K | ﹤0.01% |
13,971
-1,006
| -7% | -$18.1K |
|
536
PBF Energy
PBF
$3.26B
| $251K | ﹤0.01% |
+7,144
| New | +$251K |
|
537
BHP
BHP
$135B
| $250K | ﹤0.01% |
5,000
+4,200
| +525% | +$210K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $250K | ﹤0.01% |
3,329
+379
| +13% | +$28.5K |
|
539
Church & Dwight Co
CHD
$22.6B
| $249K | ﹤0.01% |
3,479
+182
| +6% | +$13K |
|
540
VF Corp
VFC
$5.82B
| $248K | ﹤0.01% |
8,304
+313
| +4% | +$9.35K |
|
541
Palantir
PLTR
$395B
| $247K | ﹤0.01% |
30,335
+2,124
| +8% | +$17.3K |
|
542
Invesco Global Water ETF
PIO
$274M
| $246K | ﹤0.01% |
8,582
+1,650
| +24% | +$47.3K |
|
543
Sprouts Farmers Market
SFM
$13.1B
| $245K | ﹤0.01% |
8,823
-3,321
| -27% | -$92.2K |
|
544
SiriusXM
SIRI
$7.99B
| $245K | ﹤0.01% |
4,287
+29
| +0.7% | +$1.66K |
|
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $244K | ﹤0.01% |
3,242
+425
| +15% | +$32K |
|
546
Edgewell Personal Care
EPC
$1.01B
| $242K | ﹤0.01% |
6,474
-2,174
| -25% | -$81.3K |
|
547
ResMed
RMD
$39.4B
| $242K | ﹤0.01% |
1,109
+155
| +16% | +$33.8K |
|
548
The Mosaic Company
MOS
$10.6B
| $241K | ﹤0.01% |
4,982
+3,888
| +355% | +$188K |
|
|
FRG
549
DELISTED
Franchise Group, Inc.
FRG
| $241K | ﹤0.01% |
9,900
| – | – |
|
550
Huntington Ingalls Industries
HII
$10.6B
| $240K | ﹤0.01% |
1,084
-32
| -3% | -$7.09K |
|