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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $56K | ﹤0.01% |
1,816
-93
| -5% | -$2.87K |
|
802
Corteva
CTVA
$48.7B
| $55K | ﹤0.01% |
962
+874
| +993% | +$50K |
|
803
Maximus
MMS
$4.94B
| $55K | ﹤0.01% |
944
-16
| -2% | -$932 |
|
804
United Bankshares
UBSI
$5.36B
| $55K | ﹤0.01% |
1,530
-78
| -5% | -$2.8K |
|
805
Commerce Bancshares
CBSH
$8B
| $54K | ﹤0.01% |
945
-49
| -5% | -$2.8K |
|
806
ITT
ITT
$13.6B
| $54K | ﹤0.01% |
819
-17
| -2% | -$1.12K |
|
807
Marriott International Class A Common Stock
MAR
$71.2B
| $54K | ﹤0.01% |
386
+352
| +1,035% | +$49.2K |
|
808
NNN REIT
NNN
$8.06B
| $54K | ﹤0.01% |
1,361
-71
| -5% | -$2.82K |
|
|
SPKB
809
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $54K | ﹤0.01% |
5,400
| – | – |
|
810
AGCO
AGCO
$8.02B
| $53K | ﹤0.01% |
550
-13
| -2% | -$1.25K |
|
811
Prosperity Bancshares
PB
$6.4B
| $53K | ﹤0.01% |
793
-42
| -5% | -$2.81K |
|
812
Outdoor Holding Company Common Stock
POWW
$177M
| $53K | ﹤0.01% |
+18,200
| New | +$53K |
|
813
Toll Brothers
TOL
$13.8B
| $53K | ﹤0.01% |
1,266
-16
| -1% | -$670 |
|
|
QTNT
814
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $53K | ﹤0.01% |
8,842
| – | – |
|
815
Reynolds Consumer Products
REYN
$4.8B
| $52K | ﹤0.01% |
1,988
-102
| -5% | -$2.67K |
|
816
Sonoco
SON
$4.54B
| $52K | ﹤0.01% |
913
-48
| -5% | -$2.73K |
|
817
Viasat
VSAT
$3.91B
| $52K | ﹤0.01% |
1,708
+102
| +6% | +$3.11K |
|
818
Chipotle Mexican Grill
CMG
$51.9B
| $51K | ﹤0.01% |
1,700
+1,550
| +1,033% | +$46.5K |
|
819
Bio-Techne
TECH
$7.93B
| $51K | ﹤0.01% |
724
-48
| -6% | -$3.38K |
|
820
American International
AIG
$43.2B
| $50K | ﹤0.01% |
1,060
+961
| +971% | +$45.3K |
|
821
Avient
AVNT
$3.34B
| $50K | ﹤0.01% |
1,646
-23
| -1% | -$699 |
|
822
Dick's Sporting Goods
DKS
$18.2B
| $50K | ﹤0.01% |
481
-25
| -5% | -$2.6K |
|
823
Unity
U
$18.2B
| $50K | ﹤0.01% |
1,572
+221
| +16% | +$7.03K |
|
824
Webster Financial
WBS
$10.2B
| $50K | ﹤0.01% |
1,114
-58
| -5% | -$2.6K |
|
825
Airbnb
ABNB
$75.6B
| $49K | ﹤0.01% |
464
-577
| -55% | -$60.9K |
|