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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.4B
| $79K | ﹤0.01% |
642
-34
| -5% | -$4.18K |
|
727
Alnylam Pharmaceuticals
ALNY
$61.5B
| $79K | ﹤0.01% |
394
+136
| +53% | +$27.3K |
|
728
DT Midstream
DTM
$10.9B
| $79K | ﹤0.01% |
1,516
-77
| -5% | -$4.01K |
|
729
Evercore
EVR
$12.8B
| $79K | ﹤0.01% |
956
-28
| -3% | -$2.31K |
|
730
Fortune Brands Innovations
FBIN
$7.05B
| $79K | ﹤0.01% |
1,712
-31
| -2% | -$1.43K |
|
731
Flowers Foods
FLO
$3.02B
| $79K | ﹤0.01% |
3,218
-163
| -5% | -$4K |
|
732
Planet Labs
PL
$2.72B
| $79K | ﹤0.01% |
+14,540
| New | +$79K |
|
|
XYZ
733
Block, Inc.
XYZ
$45B
| $79K | ﹤0.01% |
1,435
+722
| +101% | +$39.7K |
|
734
National Fuel Gas
NFG
$7.87B
| $77K | ﹤0.01% |
1,253
-65
| -5% | -$3.99K |
|
735
Parsons
PSN
$7.98B
| $77K | ﹤0.01% |
1,964
+118
| +6% | +$4.63K |
|
736
Truist Financial
TFC
$58.2B
| $77K | ﹤0.01% |
1,776
+1,614
| +996% | +$70K |
|
737
Marriott Vacations Worldwide
VAC
$2.64B
| $77K | ﹤0.01% |
630
-18
| -3% | -$2.2K |
|
738
Steel Dynamics
STLD
$19.5B
| $76K | ﹤0.01% |
1,074
-55
| -5% | -$3.89K |
|
739
Brunswick
BC
$4.23B
| $75K | ﹤0.01% |
1,153
-24
| -2% | -$1.56K |
|
740
Eastman Chemical
EMN
$7.47B
| $75K | ﹤0.01% |
1,056
-56
| -5% | -$3.98K |
|
741
Idexx Laboratories
IDXX
$51B
| $75K | ﹤0.01% |
230
+99
| +76% | +$32.3K |
|
742
LKQ Corp
LKQ
$8.26B
| $75K | ﹤0.01% |
1,594
-79
| -5% | -$3.72K |
|
743
Newell Brands
NWL
$2.54B
| $75K | ﹤0.01% |
5,425
-274
| -5% | -$3.79K |
|
744
Primerica
PRI
$8.74B
| $75K | ﹤0.01% |
610
-17
| -3% | -$2.09K |
|
745
Insperity
NSP
$1.93B
| $74K | ﹤0.01% |
728
-25
| -3% | -$2.54K |
|
746
Reinsurance Group of America
RGA
$12.7B
| $74K | ﹤0.01% |
585
-29
| -5% | -$3.67K |
|
|
PTVE
747
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $74K | ﹤0.01% |
8,500
| – | – |
|
748
Omega Healthcare
OHI
$12.6B
| $73K | ﹤0.01% |
2,492
-127
| -5% | -$3.72K |
|
749
Pentair
PNR
$17.9B
| $73K | ﹤0.01% |
1,798
+1,789
| +19,878% | +$72.6K |
|
750
Aon
AON
$78.1B
| $72K | ﹤0.01% |
268
+243
| +972% | +$65.3K |
|