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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$6.74B
| $62K | ﹤0.01% |
1,347
-69
| -5% | -$3.18K |
|
777
Paysafe
PSFE
$820M
| $62K | ﹤0.01% |
3,750
| – | – |
|
|
VTNR
778
DELISTED
Vertex Energy, Inc
VTNR
| $62K | ﹤0.01% |
10,000
+5,000
| +100% | +$31K |
|
779
Popular Inc
BPOP
$8.45B
| $61K | ﹤0.01% |
840
-45
| -5% | -$3.27K |
|
780
First Citizens BancShares
FCNCA
$25.2B
| $61K | ﹤0.01% |
76
-7
| -8% | -$5.62K |
|
781
Synopsys
SNPS
$71.8B
| $61K | ﹤0.01% |
201
+182
| +958% | +$55.2K |
|
782
Archer Daniels Midland
ADM
$29.5B
| $60K | ﹤0.01% |
750
+682
| +1,003% | +$54.6K |
|
783
Cadence Design Systems
CDNS
$92.2B
| $60K | ﹤0.01% |
365
+331
| +974% | +$54.4K |
|
784
Cullen/Frost Bankers
CFR
$8.11B
| $60K | ﹤0.01% |
455
-24
| -5% | -$3.17K |
|
785
Dolby
DLB
$6.8B
| $60K | ﹤0.01% |
921
-25
| -3% | -$1.63K |
|
786
General Motors
GM
$54.6B
| $60K | ﹤0.01% |
1,883
+1,621
| +619% | +$51.7K |
|
787
Service Corp International
SCI
$11B
| $60K | ﹤0.01% |
1,036
-52
| -5% | -$3.01K |
|
|
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
| $60K | ﹤0.01% |
436
+156
| +56% | +$21.5K |
|
789
Cencora
COR
$57.4B
| $59K | ﹤0.01% |
434
+195
| +82% | +$26.5K |
|
790
DraftKings
DKNG
$22.7B
| $59K | ﹤0.01% |
3,910
-285
| -7% | -$4.3K |
|
791
Ford
F
$45.5B
| $59K | ﹤0.01% |
5,304
+4,822
| +1,000% | +$53.6K |
|
792
Clarivate
CLVT
$2.85B
| $58K | ﹤0.01% |
6,124
| – | – |
|
793
Coinbase
COIN
$81B
| $58K | ﹤0.01% |
904
+106
| +13% | +$6.8K |
|
794
O'Reilly Automotive
ORLY
$89.2B
| $58K | ﹤0.01% |
1,230
+1,110
| +925% | +$52.3K |
|
795
Zions Bancorporation
ZION
$8.56B
| $58K | ﹤0.01% |
1,142
-59
| -5% | -$3K |
|
796
BOK Financial
BOKF
$7.02B
| $56K | ﹤0.01% |
630
-35
| -5% | -$3.11K |
|
797
Columbia Sportswear
COLM
$3.01B
| $56K | ﹤0.01% |
835
-20
| -2% | -$1.34K |
|
798
Mine Safety
MSA
$6.63B
| $56K | ﹤0.01% |
514
-18
| -3% | -$1.96K |
|
799
Philips
PHG
$26.9B
| $56K | ﹤0.01% |
4,123
-141
| -3% | -$1.92K |
|
800
Valmont Industries
VMI
$7.45B
| $56K | ﹤0.01% |
209
-5
| -2% | -$1.34K |
|