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 | |
|---|---|---|---|---|---|---|
676
CNA Financial
CNA
$12.8B
| $107K | ﹤0.01% |
2,889
-147
| -5% | -$5.44K |
|
677
Crane NXT
CXT
$3.49B
| $107K | ﹤0.01% |
3,521
-89
| -2% | -$2.71K |
|
678
Under Armour Class C
UA
$2.09B
| $107K | ﹤0.01% |
18,011
| – | – |
|
679
Unilever
UL
$154B
| $107K | ﹤0.01% |
2,448
-84
| -3% | -$3.67K |
|
680
Old Republic International
ORI
$9.92B
| $106K | ﹤0.01% |
5,084
-256
| -5% | -$5.34K |
|
681
Pultegroup
PHM
$26.7B
| $106K | ﹤0.01% |
2,818
-57
| -2% | -$2.14K |
|
|
EAC
682
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $106K | ﹤0.01% |
10,700
| – | – |
|
683
McCormick & Company Non-Voting
MKC
$18.4B
| $105K | ﹤0.01% |
1,478
+226
| +18% | +$16.1K |
|
684
NiSource
NI
$19.2B
| $105K | ﹤0.01% |
4,184
-210
| -5% | -$5.27K |
|
685
TEGNA Inc
TGNA
$3.37B
| $104K | ﹤0.01% |
5,047
-121
| -2% | -$2.49K |
|
686
Gaming and Leisure Properties
GLPI
$13.6B
| $102K | ﹤0.01% |
2,299
-116
| -5% | -$5.15K |
|
687
Watsco
WSO
$15.8B
| $101K | ﹤0.01% |
394
-23
| -6% | -$5.9K |
|
688
Factset
FDS
$13.7B
| $100K | ﹤0.01% |
250
+36
| +17% | +$14.4K |
|
689
ManpowerGroup
MAN
$1.75B
| $100K | ﹤0.01% |
1,547
-39
| -2% | -$2.52K |
|
690
MGIC Investment
MTG
$6.54B
| $100K | ﹤0.01% |
7,791
-155
| -2% | -$1.99K |
|
691
Ralph Lauren
RL
$18.9B
| $99K | ﹤0.01% |
1,171
-32
| -3% | -$2.71K |
|
692
Lennox International
LII
$19.6B
| $98K | ﹤0.01% |
442
-15
| -3% | -$3.33K |
|
693
UGI
UGI
$7.38B
| $98K | ﹤0.01% |
3,039
-153
| -5% | -$4.93K |
|
694
Illumina
ILMN
$14.7B
| $97K | ﹤0.01% |
520
+189
| +57% | +$35.3K |
|
695
Interpublic Group of Companies
IPG
$9.51B
| $97K | ﹤0.01% |
3,808
-192
| -5% | -$4.89K |
|
696
Packaging Corp of America
PKG
$19.2B
| $97K | ﹤0.01% |
868
-45
| -5% | -$5.03K |
|
697
Wendy's
WEN
$1.87B
| $97K | ﹤0.01% |
5,173
-106
| -2% | -$1.99K |
|
698
West Pharmaceutical
WST
$18.4B
| $97K | ﹤0.01% |
395
-26
| -6% | -$6.39K |
|
|
COOL
699
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $97K | ﹤0.01% |
9,700
| – | – |
|
700
Duke Energy
DUK
$94.4B
| $96K | ﹤0.01% |
1,035
+941
| +1,001% | +$87.3K |
|