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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$9.36B
| $208K | ﹤0.01% |
4,251
-1,216
| -22% | -$59.5K |
|
627
Aon
AON
$78B
| $207K | ﹤0.01% |
712
+33
| +5% | +$9.59K |
|
628
Schlumberger
SLB
$53.6B
| $207K | ﹤0.01% |
3,972
-170
| -4% | -$8.86K |
|
629
Western Alliance Bancorporation
WAL
$9.83B
| $206K | ﹤0.01% |
3,132
+600
| +24% | +$39.5K |
|
630
MDU Resources
MDU
$3.34B
| $205K | ﹤0.01% |
18,691
-6,066
| -25% | -$66.5K |
|
631
Lincoln Electric
LECO
$13.3B
| $204K | ﹤0.01% |
936
-181
| -16% | -$39.4K |
|
632
Westlake Corp
WLK
$11B
| $204K | ﹤0.01% |
1,458
+948
| +186% | +$133K |
|
633
Emcor
EME
$28.5B
| $203K | ﹤0.01% |
942
-929
| -50% | -$200K |
|
634
Badger Meter
BMI
$5.18B
| $201K | ﹤0.01% |
1,304
+338
| +35% | +$52.1K |
|
635
Altria Group
MO
$111B
| $201K | ﹤0.01% |
4,981
-51,581
| -91% | -$2.08M |
|
636
Xcel Energy
XEL
$42.5B
| $201K | ﹤0.01% |
3,244
+426
| +15% | +$26.4K |
|
637
United Airlines
UAL
$34.7B
| $200K | ﹤0.01% |
4,846
+571
| +13% | +$23.6K |
|
638
Brown & Brown
BRO
$30.4B
| $199K | ﹤0.01% |
2,798
-1,395
| -33% | -$99.2K |
|
639
Expeditors International
EXPD
$16.3B
| $198K | ﹤0.01% |
1,553
+1,110
| +251% | +$142K |
|
640
Nordson
NDSN
$12.5B
| $198K | ﹤0.01% |
751
-36
| -5% | -$9.49K |
|
641
Tradeweb Markets
TW
$25.1B
| $198K | ﹤0.01% |
2,182
+1,580
| +262% | +$143K |
|
642
First Citizens BancShares
FCNCA
$25.1B
| $196K | ﹤0.01% |
138
+26
| +23% | +$36.9K |
|
643
Consolidated Edison
ED
$34.8B
| $194K | ﹤0.01% |
2,131
+352
| +20% | +$32K |
|
644
PayPal
PYPL
$63B
| $194K | ﹤0.01% |
3,155
-161
| -5% | -$9.9K |
|
645
Viasat
VSAT
$4.02B
| $194K | ﹤0.01% |
6,936
+428
| +7% | +$12K |
|
646
Wendy's
WEN
$1.86B
| $194K | ﹤0.01% |
9,984
+5,439
| +120% | +$106K |
|
647
Warner Music
WMG
$17.6B
| $194K | ﹤0.01% |
5,413
-937
| -15% | -$33.6K |
|
648
Lear
LEA
$5.75B
| $193K | ﹤0.01% |
1,370
+70
| +5% | +$9.86K |
|
649
Neurocrine Biosciences
NBIX
$14.1B
| $193K | ﹤0.01% |
1,464
-270
| -16% | -$35.6K |
|
650
Trex
TREX
$6.43B
| $193K | ﹤0.01% |
2,330
-2,552
| -52% | -$211K |
|