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 | |
|---|---|---|---|---|---|---|
601
SAP
SAP
$300B
| $336K | ﹤0.01% |
1,252
-50
| -4% | -$13.4K |
|
602
Alliant Energy
LNT
$16.6B
| $335K | ﹤0.01% |
5,201
+435
| +9% | +$28K |
|
603
W.R. Berkley
WRB
$27.8B
| $335K | ﹤0.01% |
4,712
+1,625
| +53% | +$116K |
|
604
AptarGroup
ATR
$8.98B
| $333K | ﹤0.01% |
2,241
+192
| +9% | +$28.5K |
|
605
JB Hunt Transport Services
JBHT
$13.6B
| $333K | ﹤0.01% |
2,251
+185
| +9% | +$27.4K |
|
606
Realty Income
O
$54.8B
| $332K | ﹤0.01% |
5,718
-113
| -2% | -$6.56K |
|
607
NewMarket
NEU
$7.94B
| $330K | ﹤0.01% |
583
+58
| +11% | +$32.8K |
|
608
Lear
LEA
$5.79B
| $328K | ﹤0.01% |
3,719
+351
| +10% | +$31K |
|
609
Pinnacle West Capital
PNW
$10.5B
| $328K | ﹤0.01% |
3,445
+244
| +8% | +$23.2K |
|
610
General Motors
GM
$55.6B
| $324K | ﹤0.01% |
6,879
-530
| -7% | -$25K |
|
611
Transocean
RIG
$3.05B
| $317K | ﹤0.01% |
100,000
| – | – |
|
612
Coca-Cola Consolidated
COKE
$10.8B
| $316K | ﹤0.01% |
2,340
+240
| +11% | +$32.4K |
|
613
MSC Industrial Direct
MSM
$5.12B
| $313K | ﹤0.01% |
4,032
+373
| +10% | +$29K |
|
614
Allstate
ALL
$53B
| $311K | ﹤0.01% |
1,500
-306
| -17% | -$63.4K |
|
615
Glacier Bancorp
GBCI
$5.79B
| $310K | ﹤0.01% |
7,020
+827
| +13% | +$36.5K |
|
616
American Financial Group
AFG
$11.6B
| $308K | ﹤0.01% |
2,342
+69
| +3% | +$9.07K |
|
617
Aramark
ARMK
$10.2B
| $306K | ﹤0.01% |
8,877
+716
| +9% | +$24.7K |
|
618
Dollar Tree
DLTR
$20.4B
| $305K | ﹤0.01% |
4,061
-64
| -2% | -$4.81K |
|
619
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $305K | ﹤0.01% |
1,059
-358
| -25% | -$103K |
|
620
Paycom
PAYC
$12.8B
| $305K | ﹤0.01% |
1,398
+181
| +15% | +$39.5K |
|
621
ITT
ITT
$13.9B
| $304K | ﹤0.01% |
2,354
+214
| +10% | +$27.6K |
|
622
Warner Music
WMG
$17.8B
| $304K | ﹤0.01% |
9,691
+758
| +8% | +$23.8K |
|
623
NiSource
NI
$19.3B
| $303K | ﹤0.01% |
7,567
-69
| -0.9% | -$2.76K |
|
624
Travelers Companies
TRV
$62.4B
| $301K | ﹤0.01% |
1,137
+19
| +2% | +$5.03K |
|
625
Flowserve
FLS
$7.46B
| $300K | ﹤0.01% |
6,136
+651
| +12% | +$31.8K |
|