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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.1B
| $178K | ﹤0.01% |
2,159
-327
| -13% | -$27K |
|
677
American Water Works
AWK
$27B
| $178K | ﹤0.01% |
1,345
+266
| +25% | +$35.2K |
|
678
Celsius Holdings
CELH
$14.6B
| $178K | ﹤0.01% |
3,269
-1,834
| -36% | -$99.9K |
|
679
Gates Industrial
GTES
$6.61B
| $178K | ﹤0.01% |
13,250
-289
| -2% | -$3.88K |
|
680
Genworth Financial
GNW
$3.51B
| $177K | ﹤0.01% |
+26,565
| New | +$177K |
|
681
International Paper
IP
$24.8B
| $177K | ﹤0.01% |
4,885
-56
| -1% | -$2.03K |
|
|
BECN
682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $177K | ﹤0.01% |
2,034
-5
| -0.2% | -$435 |
|
|
CPE
683
DELISTED
Callon Petroleum Company
CPE
| $177K | ﹤0.01% |
+5,450
| New | +$177K |
|
684
Braskem
BAK
$1.33B
| $176K | ﹤0.01% |
+20,000
| New | +$176K |
|
685
Cogent Communications
CCOI
$1.77B
| $176K | ﹤0.01% |
2,320
+18
| +0.8% | +$1.37K |
|
686
Ollie's Bargain Outlet
OLLI
$8B
| $176K | ﹤0.01% |
+2,313
| New | +$176K |
|
687
PNC Financial Services
PNC
$79.6B
| $176K | ﹤0.01% |
1,138
-49
| -4% | -$7.58K |
|
688
Pentair
PNR
$18B
| $176K | ﹤0.01% |
2,414
+62
| +3% | +$4.52K |
|
689
Royalty Pharma
RPRX
$15.9B
| $176K | ﹤0.01% |
6,269
-1,041
| -14% | -$29.2K |
|
690
Otter Tail
OTTR
$3.47B
| $175K | ﹤0.01% |
2,064
-14
| -0.7% | -$1.19K |
|
691
Graham Holdings Company
GHC
$4.91B
| $174K | ﹤0.01% |
+250
| New | +$174K |
|
692
TriNet
TNET
$3.29B
| $174K | ﹤0.01% |
1,461
-28
| -2% | -$3.34K |
|
693
DTE Energy
DTE
$28.1B
| $173K | ﹤0.01% |
1,568
+276
| +21% | +$30.5K |
|
694
Voya Financial
VOYA
$7.29B
| $173K | ﹤0.01% |
2,373
+1,832
| +339% | +$134K |
|
|
KRTX
695
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $173K | ﹤0.01% |
548
-94
| -15% | -$29.7K |
|
696
Roku
ROKU
$13.8B
| $172K | ﹤0.01% |
1,877
-362
| -16% | -$33.2K |
|
697
FTAI Aviation
FTAI
$17.3B
| $171K | ﹤0.01% |
3,695
-537
| -13% | -$24.9K |
|
698
Toro Company
TTC
$7.7B
| $170K | ﹤0.01% |
1,770
+440
| +33% | +$42.3K |
|
699
AXIS Capital
AXS
$7.58B
| $169K | ﹤0.01% |
3,051
+62
| +2% | +$3.43K |
|
700
Clearway Energy Class C
CWEN
$3.38B
| $169K | ﹤0.01% |
6,144
-338
| -5% | -$9.3K |
|