CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 3 |
UnitedHealth
UNH
|
+$64.1M |
| 4 |
MasTec
MTZ
|
+$57.3M |
| 5 |
Broadcom
AVGO
|
+$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$176M |
| 4 |
Li Auto
LI
|
+$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$8.87B
| $244K | ﹤0.01% |
6,375
-5,156
| -45% | -$197K |
|
577
Schlumberger
SLB
$53.4B
| $241K | ﹤0.01% |
4,142
+192
| +5% | +$11.2K |
|
578
Kraft Heinz
KHC
$31.8B
| $240K | ﹤0.01% |
7,141
+4,946
| +225% | +$166K |
|
579
Universal Display
OLED
$6.91B
| $240K | ﹤0.01% |
1,529
+1,006
| +192% | +$158K |
|
580
Campbell Soup
CPB
$10.1B
| $237K | ﹤0.01% |
5,759
+156
| +3% | +$6.42K |
|
581
Packaging Corp of America
PKG
$19.4B
| $235K | ﹤0.01% |
1,532
| – | – |
|
582
Ryder
R
$7.67B
| $235K | ﹤0.01% |
2,194
-2,669
| -55% | -$286K |
|
583
Everest Group
EG
$14.2B
| $233K | ﹤0.01% |
627
+447
| +248% | +$166K |
|
584
Kinsale Capital Group
KNSL
$10.5B
| $233K | ﹤0.01% |
562
+385
| +218% | +$160K |
|
585
Penske Automotive Group
PAG
$12.4B
| $232K | ﹤0.01% |
1,390
-1,391
| -50% | -$232K |
|
586
SentinelOne
S
$6.15B
| $232K | ﹤0.01% |
13,751
-1,173
| -8% | -$19.8K |
|
587
Lennar Class A
LEN
$36.9B
| $231K | ﹤0.01% |
2,129
+1,415
| +198% | +$154K |
|
588
Veeva Systems
VEEV
$46.3B
| $230K | ﹤0.01% |
1,129
+727
| +181% | +$148K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $230K | ﹤0.01% |
5,059
-550
| -10% | -$25K |
|
590
Gartner
IT
$18.7B
| $229K | ﹤0.01% |
666
-460
| -41% | -$158K |
|
591
Fair Isaac
FICO
$36.9B
| $228K | ﹤0.01% |
263
+182
| +225% | +$158K |
|
592
iShares ESG MSCI EM Leaders ETF
LDEM
$31.3M
| $228K | ﹤0.01% |
5,340
+625
| +13% | +$26.7K |
|
593
Qiagen
QGEN
$10.3B
| $228K | ﹤0.01% |
5,320
-641
| -11% | -$27.5K |
|
594
Vulcan Materials
VMC
$39.5B
| $228K | ﹤0.01% |
1,130
+35
| +3% | +$7.06K |
|
595
Booz Allen Hamilton
BAH
$12.5B
| $227K | ﹤0.01% |
2,078
+43
| +2% | +$4.7K |
|
596
Nasdaq
NDAQ
$54.5B
| $227K | ﹤0.01% |
4,679
+147
| +3% | +$7.13K |
|
597
New York Times
NYT
$9.58B
| $225K | ﹤0.01% |
5,467
+3,557
| +186% | +$146K |
|
598
Hewlett Packard
HPE
$31B
| $224K | ﹤0.01% |
12,908
+9,304
| +258% | +$161K |
|
599
Yum China
YUMC
$16.3B
| $224K | ﹤0.01% |
4,017
-726
| -15% | -$40.5K |
|
600
Dell
DELL
$83.2B
| $223K | ﹤0.01% |
3,234
+2,536
| +363% | +$175K |
|