CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$37.3B
| $165K | ﹤0.01% |
4,606
+817
| +22% | +$29.3K |
|
|
BLEU
627
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $164K | ﹤0.01% |
16,655
-200
| -1% | -$1.97K |
|
628
Halliburton
HAL
$19.3B
| $160K | ﹤0.01% |
6,500
+942
| +17% | +$23.2K |
|
629
CenterPoint Energy
CNP
$24.7B
| $158K | ﹤0.01% |
5,610
+523
| +10% | +$14.7K |
|
630
Assurant
AIZ
$10.6B
| $155K | ﹤0.01% |
1,067
-25
| -2% | -$3.63K |
|
631
Ingredion
INGR
$8.08B
| $154K | ﹤0.01% |
1,910
-40
| -2% | -$3.23K |
|
632
Nexstar Media Group
NXST
$5.98B
| $153K | ﹤0.01% |
916
-34
| -4% | -$5.68K |
|
|
POW
633
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $151K | ﹤0.01% |
15,100
| – | – |
|
|
MCAA
634
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $150K | ﹤0.01% |
14,600
| – | – |
|
635
Lincoln Electric
LECO
$13.4B
| $149K | ﹤0.01% |
1,189
-44
| -4% | -$5.51K |
|
636
Robert Half
RHI
$3.56B
| $148K | ﹤0.01% |
1,929
-52
| -3% | -$3.99K |
|
637
VanEck Gold Miners ETF
GDX
$20.6B
| $145K | ﹤0.01% |
6,000
| – | – |
|
638
American Woodmark
AMWD
$950M
| $144K | ﹤0.01% |
3,283
-2,217
| -40% | -$97.2K |
|
639
Verisk Analytics
VRSK
$36.7B
| $144K | ﹤0.01% |
847
+181
| +27% | +$30.8K |
|
640
Carlisle Companies
CSL
$16.2B
| $142K | ﹤0.01% |
507
-20
| -4% | -$5.6K |
|
641
Jazz Pharmaceuticals
JAZZ
$7.7B
| $140K | ﹤0.01% |
1,053
+2
| +0.2% | +$266 |
|
642
Polaris
PII
$3.29B
| $139K | ﹤0.01% |
1,453
-38
| -3% | -$3.64K |
|
643
Cadence Bank
CADE
$6.94B
| $138K | ﹤0.01% |
5,432
-118
| -2% | -$3K |
|
644
Goldman Sachs
GS
$233B
| $138K | ﹤0.01% |
471
+410
| +672% | +$120K |
|
645
PayPal
PYPL
$62.7B
| $138K | ﹤0.01% |
1,609
+1,399
| +666% | +$120K |
|
|
SSAA
646
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $138K | ﹤0.01% |
14,000
| – | – |
|
647
First Horizon
FHN
$11.5B
| $137K | ﹤0.01% |
5,984
-300
| -5% | -$6.87K |
|
648
Kellanova
K
$27.5B
| $135K | ﹤0.01% |
2,063
+219
| +12% | +$14.3K |
|
649
W.P. Carey
WPC
$14.8B
| $134K | ﹤0.01% |
1,958
+171
| +10% | +$11.7K |
|
650
Avery Dennison
AVY
$12.8B
| $132K | ﹤0.01% |
809
-16
| -2% | -$2.61K |
|