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 | |
|---|---|---|---|---|---|---|
526
Tronox
TROX
$755M
| $458K | ﹤0.01% |
65,000
+25,000
| +63% | +$176K |
|
527
Roper Technologies
ROP
$55.2B
| $453K | ﹤0.01% |
769
+81
| +12% | +$47.7K |
|
528
OneMain Financial
OMF
$7.22B
| $450K | ﹤0.01% |
9,207
+932
| +11% | +$45.6K |
|
529
Jack Henry & Associates
JKHY
$11.6B
| $448K | ﹤0.01% |
2,455
+233
| +10% | +$42.5K |
|
530
Zimmer Biomet
ZBH
$20.3B
| $448K | ﹤0.01% |
3,957
-2,152
| -35% | -$244K |
|
531
Booz Allen Hamilton
BAH
$12.6B
| $447K | ﹤0.01% |
4,276
-43,043
| -91% | -$4.5M |
|
532
Graco
GGG
$14.1B
| $446K | ﹤0.01% |
5,340
+524
| +11% | +$43.8K |
|
533
Service Corp International
SCI
$11B
| $444K | ﹤0.01% |
5,535
+492
| +10% | +$39.5K |
|
534
United Airlines
UAL
$34.8B
| $440K | ﹤0.01% |
6,376
+3,668
| +135% | +$253K |
|
535
Equifax
EFX
$30.3B
| $438K | ﹤0.01% |
1,799
+153
| +9% | +$37.3K |
|
536
CME Group
CME
$93.7B
| $437K | ﹤0.01% |
1,648
-9
| -0.5% | -$2.39K |
|
537
Bausch + Lomb
BLCO
$5.31B
| $436K | ﹤0.01% |
30,074
+30,000
| +40,541% | +$435K |
|
538
Neurocrine Biosciences
NBIX
$14B
| $436K | ﹤0.01% |
3,942
-342
| -8% | -$37.8K |
|
539
ADT
ADT
$7.05B
| $434K | ﹤0.01% |
53,330
+5,103
| +11% | +$41.5K |
|
540
Hubbell
HUBB
$23.5B
| $433K | ﹤0.01% |
1,309
+121
| +10% | +$40K |
|
541
Old National Bancorp
ONB
$8.81B
| $433K | ﹤0.01% |
20,447
+2,670
| +15% | +$56.5K |
|
542
BWX Technologies
BWXT
$15.2B
| $432K | ﹤0.01% |
4,383
+2,025
| +86% | +$200K |
|
543
Popular Inc
BPOP
$8.45B
| $430K | ﹤0.01% |
4,655
+516
| +12% | +$47.7K |
|
544
Factset
FDS
$13.7B
| $430K | ﹤0.01% |
945
+92
| +11% | +$41.9K |
|
545
Northrop Grumman
NOC
$83B
| $429K | ﹤0.01% |
837
+7
| +0.8% | +$3.59K |
|
546
Encompass Health
EHC
$12.6B
| $428K | ﹤0.01% |
4,225
-943
| -18% | -$95.5K |
|
547
Steris
STE
$24B
| $427K | ﹤0.01% |
1,884
-996
| -35% | -$226K |
|
|
GTM
548
ZoomInfo Technologies
GTM
$3.63B
| $425K | ﹤0.01% |
42,500
-22,300
| -34% | -$223K |
|
549
Mettler-Toledo International
MTD
$25.8B
| $423K | ﹤0.01% |
358
-217
| -38% | -$256K |
|
550
Lincoln Electric
LECO
$13.4B
| $420K | ﹤0.01% |
2,218
+235
| +12% | +$44.5K |
|