CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$23B
| $238K | ﹤0.01% |
34
-28
| -45% | -$196K |
|
577
Graphic Packaging
GPK
$6.09B
| $237K | ﹤0.01% |
9,623
-3,720
| -28% | -$91.6K |
|
578
NETSCOUT
NTCT
$1.8B
| $237K | ﹤0.01% |
10,810
+2,886
| +36% | +$63.3K |
|
579
Qiagen
QGEN
$10.1B
| $237K | ﹤0.01% |
5,147
-173
| -3% | -$7.97K |
|
580
Popular Inc
BPOP
$8.42B
| $235K | ﹤0.01% |
2,863
-647
| -18% | -$53.1K |
|
581
LyondellBasell Industries
LYB
$17.5B
| $235K | ﹤0.01% |
2,472
+1,729
| +233% | +$164K |
|
582
Delta Air Lines
DAL
$40.1B
| $234K | ﹤0.01% |
5,812
+96
| +2% | +$3.87K |
|
583
Avery Dennison
AVY
$13B
| $233K | ﹤0.01% |
1,151
+127
| +12% | +$25.7K |
|
584
Eagle Materials
EXP
$7.49B
| $232K | ﹤0.01% |
1,145
-137
| -11% | -$27.8K |
|
585
Hewlett Packard
HPE
$32.2B
| $232K | ﹤0.01% |
13,661
+753
| +6% | +$12.8K |
|
586
Ball Corp
BALL
$13.6B
| $231K | ﹤0.01% |
4,012
-23,457
| -85% | -$1.35M |
|
587
Exelon
EXC
$43.6B
| $231K | ﹤0.01% |
6,424
+1,404
| +28% | +$50.5K |
|
588
Concentrix
CNXC
$3.31B
| $230K | ﹤0.01% |
2,345
-116
| -5% | -$11.4K |
|
589
Monolithic Power Systems
MPWR
$41.3B
| $230K | ﹤0.01% |
364
-5
| -1% | -$3.16K |
|
590
PG&E
PCG
$32.7B
| $230K | ﹤0.01% |
12,769
+1,847
| +17% | +$33.3K |
|
591
Brown-Forman Class B
BF.B
$12.9B
| $229K | ﹤0.01% |
4,008
-259
| -6% | -$14.8K |
|
592
Fiserv
FI
$72.5B
| $229K | ﹤0.01% |
1,726
-89
| -5% | -$11.8K |
|
593
MGIC Investment
MTG
$6.5B
| $229K | ﹤0.01% |
11,891
-961
| -7% | -$18.5K |
|
594
FirstCash
FCFS
$6.45B
| $228K | ﹤0.01% |
2,102
+1,454
| +224% | +$158K |
|
595
Installed Building Products
IBP
$7.22B
| $228K | ﹤0.01% |
1,246
+116
| +10% | +$21.2K |
|
596
Revvity
RVTY
$9.81B
| $228K | ﹤0.01% |
2,087
-21,646
| -91% | -$2.36M |
|
597
Equifax
EFX
$30.8B
| $227K | ﹤0.01% |
919
-52
| -5% | -$12.8K |
|
598
First American
FAF
$6.73B
| $227K | ﹤0.01% |
3,516
-298
| -8% | -$19.2K |
|
599
Huntington Ingalls Industries
HII
$10.6B
| $227K | ﹤0.01% |
873
+64
| +8% | +$16.6K |
|
600
Snap-on
SNA
$16.9B
| $226K | ﹤0.01% |
782
-831
| -52% | -$240K |
|