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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.3B
| $131K | ﹤0.01% |
423
+33
| +8% | +$10.2K |
|
652
Lear
LEA
$5.76B
| $131K | ﹤0.01% |
1,094
-30
| -3% | -$3.59K |
|
653
Moderna
MRNA
$9.46B
| $129K | ﹤0.01% |
1,093
-906
| -45% | -$107K |
|
654
Antero Midstream
AM
$8.79B
| $128K | ﹤0.01% |
13,987
-702
| -5% | -$6.42K |
|
655
Roper Technologies
ROP
$55.2B
| $127K | ﹤0.01% |
352
+110
| +45% | +$39.7K |
|
656
IDEX
IEX
$12.1B
| $125K | ﹤0.01% |
626
+80
| +15% | +$16K |
|
657
T-Mobile US
TMUS
$271B
| $124K | ﹤0.01% |
922
+740
| +407% | +$99.5K |
|
658
Franklin Resources
BEN
$12.6B
| $122K | ﹤0.01% |
5,682
+82
| +1% | +$1.76K |
|
659
BorgWarner
BWA
$9.34B
| $122K | ﹤0.01% |
4,413
-108
| -2% | -$2.99K |
|
660
Consolidated Edison
ED
$35B
| $122K | ﹤0.01% |
1,417
+371
| +35% | +$31.9K |
|
661
Graco
GGG
$14.1B
| $121K | ﹤0.01% |
2,025
-50
| -2% | -$2.99K |
|
662
Hanover Insurance
THG
$6.37B
| $120K | ﹤0.01% |
939
-34
| -3% | -$4.35K |
|
663
Texas Roadhouse
TXRH
$11B
| $119K | ﹤0.01% |
1,361
-40
| -3% | -$3.5K |
|
664
SAP
SAP
$303B
| $118K | ﹤0.01% |
1,452
-50
| -3% | -$4.06K |
|
665
Nordson
NDSN
$12.6B
| $117K | ﹤0.01% |
551
-24
| -4% | -$5.1K |
|
666
Kite Realty
KRG
$4.97B
| $116K | ﹤0.01% |
6,754
-109
| -2% | -$1.87K |
|
667
Pool Corp
POOL
$11.9B
| $116K | ﹤0.01% |
364
-1,943
| -84% | -$619K |
|
668
Toro Company
TTC
$7.68B
| $116K | ﹤0.01% |
1,341
-35
| -3% | -$3.03K |
|
669
Equifax
EFX
$30.3B
| $115K | ﹤0.01% |
668
+135
| +25% | +$23.2K |
|
670
Martin Marietta Materials
MLM
$37.2B
| $115K | ﹤0.01% |
356
+66
| +23% | +$21.3K |
|
671
Telos
TLS
$469M
| $115K | ﹤0.01% |
12,957
+777
| +6% | +$6.9K |
|
672
Clearway Energy Class C
CWEN
$3.35B
| $114K | ﹤0.01% |
3,593
+1,503
| +72% | +$47.7K |
|
673
Organon & Co
OGN
$2.67B
| $114K | ﹤0.01% |
4,871
-234
| -5% | -$5.48K |
|
674
Donaldson
DCI
$9.34B
| $113K | ﹤0.01% |
2,314
-60
| -3% | -$2.93K |
|
675
Iron Mountain
IRM
$28.8B
| $112K | ﹤0.01% |
2,541
-130
| -5% | -$5.73K |
|