CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.9M |
| 5 |
NVIDIA
NVDA
|
+$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$96.4M |
| 4 |
AES
AES
|
+$76.2M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $392K | ﹤0.01% |
8,640
+350
| +4% | +$15.9K |
|
552
FMC
FMC
$4.73B
| $390K | ﹤0.01% |
8,014
+7,581
| +1,751% | +$369K |
|
553
Jack Henry & Associates
JKHY
$11.9B
| $390K | ﹤0.01% |
2,222
+925
| +71% | +$162K |
|
554
Northrop Grumman
NOC
$83.3B
| $390K | ﹤0.01% |
830
-2,185
| -72% | -$1.03M |
|
555
Popular Inc
BPOP
$8.39B
| $389K | ﹤0.01% |
4,139
+3,002
| +264% | +$282K |
|
556
Old National Bancorp
ONB
$8.96B
| $386K | ﹤0.01% |
17,777
+12,812
| +258% | +$278K |
|
557
Arch Capital
ACGL
$33.9B
| $385K | ﹤0.01% |
4,165
-2,861
| -41% | -$264K |
|
558
CME Group
CME
$94.6B
| $385K | ﹤0.01% |
1,657
+213
| +15% | +$49.5K |
|
559
A.O. Smith
AOS
$10.4B
| $383K | ﹤0.01% |
5,622
+2,734
| +95% | +$186K |
|
560
Sarepta Therapeutics
SRPT
$1.85B
| $382K | ﹤0.01% |
3,139
+444
| +16% | +$54K |
|
561
Incyte
INCY
$16.9B
| $379K | ﹤0.01% |
5,491
-410
| -7% | -$28.3K |
|
562
Advance Auto Parts
AAP
$3.66B
| $378K | ﹤0.01% |
8,000
-2,000
| -20% | -$94.5K |
|
563
Nordson
NDSN
$12.7B
| $377K | ﹤0.01% |
1,800
+797
| +79% | +$167K |
|
564
Transocean
RIG
$2.96B
| $375K | ﹤0.01% |
100,000
+98,483
| +6,492% | +$369K |
|
565
Lincoln Electric
LECO
$13.4B
| $372K | ﹤0.01% |
1,983
+680
| +52% | +$128K |
|
566
Lennox International
LII
$20.4B
| $370K | ﹤0.01% |
607
-66
| -10% | -$40.2K |
|
567
BioMarin Pharmaceuticals
BMRN
$10.7B
| $367K | ﹤0.01% |
5,576
+832
| +18% | +$54.8K |
|
568
Teradyne
TER
$18.3B
| $367K | ﹤0.01% |
2,913
+1,205
| +71% | +$152K |
|
569
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
| $366K | ﹤0.01% |
16,317
-2,050
| -11% | -$46K |
|
570
Teleflex
TFX
$5.75B
| $365K | ﹤0.01% |
2,048
+198
| +11% | +$35.3K |
|
571
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $364K | ﹤0.01% |
6,036
| – | – |
|
572
Ryder
R
$7.67B
| $362K | ﹤0.01% |
2,309
+1,782
| +338% | +$279K |
|
573
SS&C Technologies
SSNC
$21.7B
| $362K | ﹤0.01% |
4,773
-4,601
| -49% | -$349K |
|
574
Toro Company
TTC
$7.96B
| $361K | ﹤0.01% |
4,508
+1,999
| +80% | +$160K |
|
575
Voya Financial
VOYA
$7.3B
| $360K | ﹤0.01% |
5,229
+1,973
| +61% | +$136K |
|