CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$344M |
| 2 |
S&P Global
SPGI
|
+$194M |
| 3 |
Deere & Co
DE
|
+$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 3 |
Cigna
CI
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169M |
| 5 |
Citigroup
C
|
+$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Check Point Software Technologies
CHKP
$20.8B
| $224K | ﹤0.01% |
1,621
-26
| -2% | -$3.59K |
|
677
Graco
GGG
$14.1B
| $224K | ﹤0.01% |
3,207
-512
| -14% | -$35.8K |
|
678
ManpowerGroup
MAN
$1.76B
| $224K | ﹤0.01% |
2,386
-437
| -15% | -$41K |
|
679
Watsco
WSO
$15.9B
| $224K | ﹤0.01% |
735
| – | – |
|
680
Hanover Insurance
THG
$6.35B
| $222K | ﹤0.01% |
1,484
-234
| -14% | -$35K |
|
681
Comerica
CMA
$8.88B
| $221K | ﹤0.01% |
2,442
| – | – |
|
682
Eastman Chemical
EMN
$7.62B
| $221K | ﹤0.01% |
1,972
| – | – |
|
683
Newell Brands
NWL
$2.55B
| $217K | ﹤0.01% |
10,135
| – | – |
|
684
ScottsMiracle-Gro
SMG
$3.49B
| $213K | ﹤0.01% |
1,730
-339
| -16% | -$41.7K |
|
|
ESHY
685
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $211K | ﹤0.01% |
10,605
+3,850
| +57% | +$76.6K |
|
686
Crane NXT
CXT
$3.49B
| $210K | ﹤0.01% |
5,588
-893
| -14% | -$33.6K |
|
687
Sealed Air
SEE
$4.84B
| $208K | ﹤0.01% |
3,105
-580
| -16% | -$38.9K |
|
|
APGB
688
DELISTED
Apollo Strategic Growth Capital II
APGB
| $208K | ﹤0.01% |
21,200
| – | – |
|
689
Ovintiv
OVV
$11B
| $207K | ﹤0.01% |
3,821
| – | – |
|
690
West Pharmaceutical
WST
$18.3B
| $207K | ﹤0.01% |
505
-255
| -34% | -$105K |
|
691
UGI
UGI
$7.4B
| $206K | ﹤0.01% |
5,678
| – | – |
|
692
Ralph Lauren
RL
$18.9B
| $205K | ﹤0.01% |
1,803
-383
| -18% | -$43.5K |
|
693
iShares ESG MSCI EM Leaders ETF
LDEM
$31.8M
| $204K | ﹤0.01% |
3,715
+1,360
| +58% | +$74.7K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $204K | ﹤0.01% |
10,204
| – | – |
|
695
Gaming and Leisure Properties
GLPI
$13.6B
| $201K | ﹤0.01% |
4,287
| – | – |
|
696
AMC Networks
AMCX
$326M
| $199K | ﹤0.01% |
4,900
-20,700
| -81% | -$841K |
|
697
Avery Dennison
AVY
$12.9B
| $199K | ﹤0.01% |
1,146
-331
| -22% | -$57.5K |
|
698
Bentley Systems
BSY
$16B
| $199K | ﹤0.01% |
4,496
| – | – |
|
699
Ventas
VTR
$31.5B
| $197K | ﹤0.01% |
3,184
+3,138
| +6,822% | +$194K |
|
700
Nordson
NDSN
$12.6B
| $196K | ﹤0.01% |
865
-138
| -14% | -$31.3K |
|