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 | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$8.11B
| $163K | ﹤0.01% |
1,304
+36
| +3% | +$4.5K |
|
777
Halozyme
HALO
$8.87B
| $163K | ﹤0.01% |
2,555
-1,098
| -30% | -$70K |
|
778
Ball Corp
BALL
$13.6B
| $162K | ﹤0.01% |
3,108
-8
| -0.3% | -$417 |
|
779
Fidelity National Information Services
FIS
$34.7B
| $160K | ﹤0.01% |
2,147
-122
| -5% | -$9.09K |
|
780
Churchill Downs
CHDN
$6.77B
| $159K | ﹤0.01% |
1,431
+119
| +9% | +$13.2K |
|
781
Wabtec
WAB
$32.4B
| $159K | ﹤0.01% |
877
-320
| -27% | -$58K |
|
782
GoDaddy
GDDY
$20.1B
| $158K | ﹤0.01% |
877
-129
| -13% | -$23.2K |
|
783
Herc Holdings
HRI
$4.43B
| $157K | ﹤0.01% |
1,170
+141
| +14% | +$18.9K |
|
784
UDR
UDR
$12.7B
| $156K | ﹤0.01% |
3,450
+65
| +2% | +$2.94K |
|
785
Moog
MOG.A
$6.24B
| $152K | ﹤0.01% |
879
+140
| +19% | +$24.2K |
|
786
Eagle Materials
EXP
$7.49B
| $150K | ﹤0.01% |
675
-5
| -0.7% | -$1.11K |
|
787
M&T Bank
MTB
$31B
| $150K | ﹤0.01% |
840
-244
| -23% | -$43.6K |
|
788
AGCO
AGCO
$8.02B
| $149K | ﹤0.01% |
1,608
+33
| +2% | +$3.06K |
|
789
Devon Energy
DVN
$22.5B
| $149K | ﹤0.01% |
3,996
-170
| -4% | -$6.34K |
|
790
Installed Building Products
IBP
$7.21B
| $149K | ﹤0.01% |
868
+59
| +7% | +$10.1K |
|
791
PAR Technology
PAR
$1.85B
| $149K | ﹤0.01% |
2,430
+430
| +22% | +$26.4K |
|
792
Reinsurance Group of America
RGA
$12.7B
| $148K | ﹤0.01% |
753
-1
| -0.1% | -$197 |
|
793
Henry Schein
HSIC
$8.17B
| $147K | ﹤0.01% |
2,146
-1,193
| -36% | -$81.7K |
|
794
PPL Corp
PPL
$26.5B
| $147K | ﹤0.01% |
4,058
+884
| +28% | +$32K |
|
795
Dow Inc
DOW
$16.9B
| $145K | ﹤0.01% |
4,139
-268
| -6% | -$9.39K |
|
796
Zscaler
ZS
$43.4B
| $145K | ﹤0.01% |
733
-71,149
| -99% | -$14.1M |
|
797
Monster Beverage
MNST
$61.3B
| $143K | ﹤0.01% |
2,439
-72
| -3% | -$4.22K |
|
798
Sarepta Therapeutics
SRPT
$1.8B
| $143K | ﹤0.01% |
2,236
-903
| -29% | -$57.8K |
|
799
Whirlpool
WHR
$5.24B
| $143K | ﹤0.01% |
1,592
+36
| +2% | +$3.23K |
|
800
Match Group
MTCH
$9.12B
| $142K | ﹤0.01% |
4,539
-124
| -3% | -$3.88K |
|