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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.3B
| $237K | ﹤0.01% |
6,825
+134
| +2% | +$4.65K |
|
552
Erie Indemnity
ERIE
$17.3B
| $235K | ﹤0.01% |
1,057
-29
| -3% | -$6.45K |
|
553
Boeing
BA
$172B
| $233K | ﹤0.01% |
1,927
+683
| +55% | +$82.6K |
|
554
Boise Cascade
BCC
$3.21B
| $233K | ﹤0.01% |
3,927
-126
| -3% | -$7.48K |
|
555
Evergy
EVRG
$16.5B
| $232K | ﹤0.01% |
3,912
+91
| +2% | +$5.4K |
|
556
CNX Resources
CNX
$4.14B
| $230K | ﹤0.01% |
14,778
+541
| +4% | +$8.42K |
|
557
Greif
GEF
$3.54B
| $229K | ﹤0.01% |
3,842
-1,129
| -23% | -$67.3K |
|
558
Booz Allen Hamilton
BAH
$12.6B
| $226K | ﹤0.01% |
2,442
-62
| -2% | -$5.74K |
|
559
Permian Resources
PR
$9.99B
| $226K | ﹤0.01% |
+33,169
| New | +$226K |
|
560
Las Vegas Sands
LVS
$37.4B
| $223K | ﹤0.01% |
5,942
+1,386
| +30% | +$52K |
|
561
Stewart Information Services
STC
$2.04B
| $222K | ﹤0.01% |
5,077
-354
| -7% | -$15.5K |
|
562
Avnet
AVT
$4.5B
| $220K | ﹤0.01% |
6,078
-527
| -8% | -$19.1K |
|
563
NETSCOUT
NTCT
$1.8B
| $219K | ﹤0.01% |
6,989
+419
| +6% | +$13.1K |
|
564
Telephone and Data Systems
TDS
$4.45B
| $219K | ﹤0.01% |
+15,721
| New | +$219K |
|
565
Brighthouse Financial
BHF
$2.79B
| $217K | ﹤0.01% |
5,000
+1,700
| +52% | +$73.8K |
|
566
eBay
EBAY
$41.7B
| $217K | ﹤0.01% |
5,891
+605
| +11% | +$22.3K |
|
567
Encore Capital Group
ECPG
$993M
| $217K | ﹤0.01% |
4,772
-409
| -8% | -$18.6K |
|
568
Ingles Markets
IMKTA
$1.29B
| $217K | ﹤0.01% |
2,743
-734
| -21% | -$58.1K |
|
569
Genworth Financial
GNW
$3.51B
| $216K | ﹤0.01% |
61,763
-14,324
| -19% | -$50.1K |
|
570
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $216K | ﹤0.01% |
5,290
+1,225
| +30% | +$50K |
|
571
Teva Pharmaceuticals
TEVA
$22.4B
| $216K | ﹤0.01% |
26,786
-8,691
| -24% | -$70.1K |
|
|
X
572
DELISTED
US Steel
X
| $216K | ﹤0.01% |
11,922
-1,194
| -9% | -$21.6K |
|
573
Whirlpool
WHR
$5.24B
| $214K | ﹤0.01% |
1,590
-39
| -2% | -$5.25K |
|
|
CPE
574
DELISTED
Callon Petroleum Company
CPE
| $214K | ﹤0.01% |
6,119
+67
| +1% | +$2.34K |
|
575
Enova International
ENVA
$2.88B
| $213K | ﹤0.01% |
7,277
-2,825
| -28% | -$82.7K |
|