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 | |
|---|---|---|---|---|---|---|
651
Cohen & Steers
CNS
$3.66B
| $262K | ﹤0.01% |
3,266
+385
| +13% | +$30.9K |
|
652
Evercore
EVR
$13.3B
| $262K | ﹤0.01% |
1,314
+126
| +11% | +$25.1K |
|
653
Cleveland-Cliffs
CLF
$5.83B
| $260K | ﹤0.01% |
31,656
+14,919
| +89% | +$123K |
|
654
DoorDash
DASH
$111B
| $260K | ﹤0.01% |
1,423
-203
| -12% | -$37.1K |
|
655
BioMarin Pharmaceuticals
BMRN
$10.7B
| $259K | ﹤0.01% |
3,666
-1,910
| -34% | -$135K |
|
656
FirstCash
FCFS
$6.57B
| $257K | ﹤0.01% |
2,140
+206
| +11% | +$24.7K |
|
657
Interpublic Group of Companies
IPG
$9.78B
| $256K | ﹤0.01% |
9,432
+176
| +2% | +$4.78K |
|
658
Exelixis
EXEL
$10.5B
| $253K | ﹤0.01% |
6,848
-2,717
| -28% | -$100K |
|
659
Teradyne
TER
$18.4B
| $253K | ﹤0.01% |
3,065
+152
| +5% | +$12.5K |
|
660
Avnet
AVT
$4.52B
| $251K | ﹤0.01% |
5,223
+539
| +12% | +$25.9K |
|
661
The Ensign Group
ENSG
$9.75B
| $251K | ﹤0.01% |
1,942
-461
| -19% | -$59.6K |
|
662
Incyte
INCY
$16.8B
| $249K | ﹤0.01% |
4,110
-1,381
| -25% | -$83.7K |
|
663
TE Connectivity
TEL
$62.8B
| $249K | ﹤0.01% |
1,763
-134
| -7% | -$18.9K |
|
664
Thor Industries
THO
$5.83B
| $249K | ﹤0.01% |
3,290
+379
| +13% | +$28.7K |
|
665
Simon Property Group
SPG
$60B
| $247K | ﹤0.01% |
1,489
-88
| -6% | -$14.6K |
|
666
Coterra Energy
CTRA
$18.6B
| $244K | ﹤0.01% |
8,460
+86
| +1% | +$2.48K |
|
667
Tradeweb Markets
TW
$25.5B
| $241K | ﹤0.01% |
1,622
+102
| +7% | +$15.2K |
|
668
Royalty Pharma
RPRX
$15.9B
| $240K | ﹤0.01% |
7,713
-3,918
| -34% | -$122K |
|
669
Saic
SAIC
$4.9B
| $240K | ﹤0.01% |
2,139
+92
| +4% | +$10.3K |
|
670
United Therapeutics
UTHR
$18.3B
| $240K | ﹤0.01% |
780
-498
| -39% | -$153K |
|
671
UFP Industries
UFPI
$6B
| $238K | ﹤0.01% |
2,224
+185
| +9% | +$19.8K |
|
672
Brunswick
BC
$4.36B
| $236K | ﹤0.01% |
4,390
+557
| +15% | +$29.9K |
|
673
L3Harris
LHX
$52.5B
| $236K | ﹤0.01% |
1,129
-16
| -1% | -$3.35K |
|
674
Universal Display
OLED
$6.57B
| $236K | ﹤0.01% |
1,692
+116
| +7% | +$16.2K |
|
675
Antero Midstream
AM
$8.85B
| $231K | ﹤0.01% |
12,827
+452
| +4% | +$8.14K |
|