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 | |
|---|---|---|---|---|---|---|
751
Fortrea Holdings
FTRE
$899M
| $141K | ﹤0.01% |
4,029
-1,456
| -27% | -$51K |
|
|
XYZ
752
Block, Inc.
XYZ
$44.7B
| $141K | ﹤0.01% |
1,822
-80
| -4% | -$6.19K |
|
753
Howmet Aerospace
HWM
$73.6B
| $140K | ﹤0.01% |
2,585
-1,022
| -28% | -$55.4K |
|
754
Albertsons Companies
ACI
$10.4B
| $138K | ﹤0.01% |
6,008
+1,635
| +37% | +$37.6K |
|
755
Allstate
ALL
$52.8B
| $138K | ﹤0.01% |
986
-424
| -30% | -$59.3K |
|
756
Gentex
GNTX
$6.15B
| $137K | ﹤0.01% |
4,208
+154
| +4% | +$5.01K |
|
757
SEI Investments
SEIC
$10.7B
| $137K | ﹤0.01% |
2,149
+373
| +21% | +$23.8K |
|
758
Truist Financial
TFC
$58.2B
| $137K | ﹤0.01% |
3,709
-159
| -4% | -$5.87K |
|
759
Microchip Technology
MCHP
$35B
| $135K | ﹤0.01% |
1,492
-64
| -4% | -$5.79K |
|
760
10x Genomics
TXG
$1.59B
| $135K | ﹤0.01% |
2,415
+606
| +33% | +$33.9K |
|
761
RLI Corp
RLI
$6.09B
| $134K | ﹤0.01% |
2,016
+1,534
| +318% | +$102K |
|
|
FLG
762
Flagstar Financial, Inc.
FLG
$5.24B
| $134K | ﹤0.01% |
4,358
-3,115
| -42% | -$95.8K |
|
763
CRH
CRH
$74.6B
| $133K | ﹤0.01% |
+1,928
| New | +$133K |
|
764
CubeSmart
CUBE
$9.28B
| $133K | ﹤0.01% |
2,871
+577
| +25% | +$26.7K |
|
765
MarketAxess Holdings
MKTX
$6.89B
| $132K | ﹤0.01% |
452
+54
| +14% | +$15.8K |
|
766
Rapid7
RPD
$1.27B
| $132K | ﹤0.01% |
+2,306
| New | +$132K |
|
767
CF Industries
CF
$14.1B
| $131K | ﹤0.01% |
1,653
+1,087
| +192% | +$86.1K |
|
768
Sealed Air
SEE
$4.83B
| $131K | ﹤0.01% |
3,584
+1,372
| +62% | +$50.1K |
|
769
Evercore
EVR
$12.8B
| $130K | ﹤0.01% |
759
-210
| -22% | -$36K |
|
770
Fortune Brands Innovations
FBIN
$7.07B
| $130K | ﹤0.01% |
1,702
+852
| +100% | +$65.1K |
|
771
Ziff Davis
ZD
$1.5B
| $129K | ﹤0.01% |
1,914
+855
| +81% | +$57.6K |
|
772
Chord Energy
CHRD
$6.01B
| $128K | ﹤0.01% |
773
| – | – |
|
773
Corteva
CTVA
$48.8B
| $128K | ﹤0.01% |
2,679
-8,794
| -77% | -$420K |
|
774
Kinder Morgan
KMI
$60.6B
| $127K | ﹤0.01% |
7,217
+430
| +6% | +$7.57K |
|
775
NiSource
NI
$19.2B
| $127K | ﹤0.01% |
4,775
+642
| +16% | +$17.1K |
|