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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$11.9B
| $382K | ﹤0.01% |
43,804
-11,383
| -21% | -$99.3K |
|
577
Donaldson
DCI
$9.43B
| $381K | ﹤0.01% |
5,681
+524
| +10% | +$35.1K |
|
578
Expedia Group
EXPE
$27.3B
| $378K | ﹤0.01% |
2,247
+1,574
| +234% | +$265K |
|
579
CNA Financial
CNA
$12.9B
| $376K | ﹤0.01% |
7,400
+195
| +3% | +$9.91K |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $372K | ﹤0.01% |
33,286
-2,241
| -6% | -$25K |
|
581
Ryder
R
$7.69B
| $371K | ﹤0.01% |
2,583
+274
| +12% | +$39.4K |
|
582
Robert Half
RHI
$3.65B
| $366K | ﹤0.01% |
6,704
+676
| +11% | +$36.9K |
|
583
Toro Company
TTC
$7.82B
| $365K | ﹤0.01% |
5,011
+503
| +11% | +$36.6K |
|
584
Carlisle Companies
CSL
$16.8B
| $361K | ﹤0.01% |
1,061
-3
| -0.3% | -$1.02K |
|
585
FMC
FMC
$4.74B
| $360K | ﹤0.01% |
8,532
+518
| +6% | +$21.9K |
|
586
SEI Investments
SEIC
$10.8B
| $360K | ﹤0.01% |
4,635
+455
| +11% | +$35.3K |
|
587
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.9M
| $359K | ﹤0.01% |
13,967
-2,350
| -14% | -$60.4K |
|
588
Fortinet
FTNT
$62.2B
| $356K | ﹤0.01% |
3,701
-1,943
| -34% | -$187K |
|
589
SLM Corp
SLM
$6.03B
| $354K | ﹤0.01% |
12,043
+1,059
| +10% | +$31.1K |
|
590
US Bancorp
USB
$76.6B
| $352K | ﹤0.01% |
8,344
-536
| -6% | -$22.6K |
|
591
LPL Financial
LPLA
$27.4B
| $348K | ﹤0.01% |
1,063
+158
| +17% | +$51.7K |
|
592
Bank of New York Mellon
BK
$74.8B
| $346K | ﹤0.01% |
4,131
-530
| -11% | -$44.4K |
|
593
Aon
AON
$79.9B
| $344K | ﹤0.01% |
861
+198
| +30% | +$79.1K |
|
594
Houlihan Lokey
HLI
$14.5B
| $343K | ﹤0.01% |
2,126
+222
| +12% | +$35.8K |
|
595
Valley National Bancorp
VLY
$6.04B
| $343K | ﹤0.01% |
38,555
+3,962
| +11% | +$35.2K |
|
596
Chemed
CHE
$6.64B
| $341K | ﹤0.01% |
554
-116
| -17% | -$71.4K |
|
597
Novo Nordisk
NVO
$240B
| $339K | ﹤0.01% |
4,881
-191,554
| -98% | -$13.3M |
|
598
PNC Financial Services
PNC
$79.8B
| $339K | ﹤0.01% |
1,927
-554
| -22% | -$97.5K |
|
599
Lennox International
LII
$20B
| $338K | ﹤0.01% |
603
-4
| -0.7% | -$2.24K |
|
600
Kinder Morgan
KMI
$61.2B
| $337K | ﹤0.01% |
11,800
-718
| -6% | -$20.5K |
|