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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$46.2B
| $231K | ﹤0.01% |
5,249
+1,189
| +29% | +$52.3K |
|
677
KBR
KBR
$6.36B
| $231K | ﹤0.01% |
4,630
+301
| +7% | +$15K |
|
678
Moderna
MRNA
$10.1B
| $231K | ﹤0.01% |
8,155
-3,331
| -29% | -$94.4K |
|
679
WESCO International
WCC
$10.7B
| $230K | ﹤0.01% |
1,480
+142
| +11% | +$22.1K |
|
680
Cabot Corp
CBT
$4.31B
| $228K | ﹤0.01% |
2,748
+265
| +11% | +$22K |
|
681
Old Republic International
ORI
$10B
| $228K | ﹤0.01% |
5,807
+274
| +5% | +$10.8K |
|
682
Cognizant
CTSH
$34.3B
| $227K | ﹤0.01% |
2,972
-206
| -6% | -$15.7K |
|
683
Tenet Healthcare
THC
$17.1B
| $227K | ﹤0.01% |
1,686
-1,089
| -39% | -$147K |
|
|
ITCI
684
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $227K | ﹤0.01% |
1,722
-818
| -32% | -$108K |
|
685
Qiagen
QGEN
$9.95B
| $225K | ﹤0.01% |
5,615
-2,143
| -28% | -$85.9K |
|
686
Louisiana-Pacific
LPX
$6.75B
| $223K | ﹤0.01% |
2,427
+100
| +4% | +$9.19K |
|
687
TransUnion
TRU
$18.1B
| $223K | ﹤0.01% |
2,693
+251
| +10% | +$20.8K |
|
688
Kontoor Brands
KTB
$4.61B
| $222K | ﹤0.01% |
3,466
+341
| +11% | +$21.8K |
|
689
Clearway Energy Class C
CWEN
$3.37B
| $221K | ﹤0.01% |
7,286
+158
| +2% | +$4.79K |
|
690
Ryan Specialty Holdings
RYAN
$6.56B
| $221K | ﹤0.01% |
2,985
+221
| +8% | +$16.4K |
|
691
Coinbase
COIN
$82.2B
| $220K | ﹤0.01% |
1,280
+30
| +2% | +$5.16K |
|
692
Hamilton Lane
HLNE
$6.73B
| $219K | ﹤0.01% |
1,473
+136
| +10% | +$20.2K |
|
693
Boyd Gaming
BYD
$6.89B
| $217K | ﹤0.01% |
3,297
+330
| +11% | +$21.7K |
|
694
DT Midstream
DTM
$10.9B
| $217K | ﹤0.01% |
2,251
+21
| +0.9% | +$2.02K |
|
695
Campbell Soup
CPB
$10B
| $216K | ﹤0.01% |
5,410
-69
| -1% | -$2.76K |
|
696
Insmed
INSM
$30.7B
| $216K | ﹤0.01% |
2,836
-1,560
| -35% | -$119K |
|
697
CF Industries
CF
$14B
| $215K | ﹤0.01% |
2,756
-3
| -0.1% | -$234 |
|
698
Littelfuse
LFUS
$6.68B
| $214K | ﹤0.01% |
1,088
+112
| +11% | +$22K |
|
699
Applied Industrial Technologies
AIT
$10.1B
| $213K | ﹤0.01% |
947
+21
| +2% | +$4.72K |
|
700
Columbia Sportswear
COLM
$3.05B
| $213K | ﹤0.01% |
2,820
+272
| +11% | +$20.5K |
|