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 | |
|---|---|---|---|---|---|---|
751
US Bancorp
USB
$76.6B
| $72K | ﹤0.01% |
1,794
+1,631
| +1,001% | +$65.5K |
|
752
Eaton
ETN
$141B
| $71K | ﹤0.01% |
531
-4,504
| -89% | -$602K |
|
|
UMPQ
753
DELISTED
Umpqua Holdings Corp
UMPQ
| $71K | ﹤0.01% |
4,166
-211
| -5% | -$3.6K |
|
754
Essential Utilities
WTRG
$10.6B
| $70K | ﹤0.01% |
1,693
-87
| -5% | -$3.6K |
|
755
Carter's
CRI
$1.04B
| $69K | ﹤0.01% |
1,050
-27
| -3% | -$1.77K |
|
756
TFS Financial
TFSL
$3.76B
| $69K | ﹤0.01% |
5,311
-268
| -5% | -$3.48K |
|
|
FSSI
757
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $69K | ﹤0.01% |
7,000
| – | – |
|
758
Oshkosh
OSK
$8.75B
| $68K | ﹤0.01% |
961
-22
| -2% | -$1.56K |
|
759
Schlumberger
SLB
$53.9B
| $68K | ﹤0.01% |
1,894
+1,721
| +995% | +$61.8K |
|
|
CRU
760
DELISTED
Crucible Acquisition Corporation
CRU
| $68K | ﹤0.01% |
6,800
| – | – |
|
761
Aptiv
APTV
$17.8B
| $67K | ﹤0.01% |
857
+324
| +61% | +$25.3K |
|
762
Ashland
ASH
$2.42B
| $67K | ﹤0.01% |
702
-21
| -3% | -$2K |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $67K | ﹤0.01% |
2,576
-130
| -5% | -$3.38K |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.24B
| $67K | ﹤0.01% |
2,623
-132
| -5% | -$3.37K |
|
|
SWI
765
DELISTED
SolarWinds Corporation Common Stock
SWI
| $67K | ﹤0.01% |
8,608
+516
| +6% | +$4.02K |
|
766
Air Lease Corp
AL
$7.11B
| $66K | ﹤0.01% |
2,133
-38
| -2% | -$1.18K |
|
767
MarketAxess Holdings
MKTX
$6.9B
| $66K | ﹤0.01% |
295
-16
| -5% | -$3.58K |
|
768
MasTec
MTZ
$15B
| $65K | ﹤0.01% |
1,023
+1,020
| +34,000% | +$64.8K |
|
769
Silgan Holdings
SLGN
$4.71B
| $65K | ﹤0.01% |
1,557
-36
| -2% | -$1.5K |
|
770
Autodesk
ADSK
$69B
| $64K | ﹤0.01% |
345
+249
| +259% | +$46.2K |
|
771
Celanese
CE
$4.84B
| $64K | ﹤0.01% |
712
+91
| +15% | +$8.18K |
|
772
Idacorp
IDA
$6.76B
| $64K | ﹤0.01% |
650
-33
| -5% | -$3.25K |
|
773
Ally Financial
ALLY
$12.7B
| $63K | ﹤0.01% |
2,261
-116
| -5% | -$3.23K |
|
774
TD Synnex
SNX
$12.5B
| $63K | ﹤0.01% |
772
-20
| -3% | -$1.63K |
|
775
Tenable Holdings
TENB
$3.63B
| $63K | ﹤0.01% |
1,822
+109
| +6% | +$3.77K |
|