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 | |
|---|---|---|---|---|---|---|
801
Liberty Live Group Series C
LLYVK
$9.25B
| $141K | ﹤0.01% |
2,065
-46
| -2% | -$3.14K |
|
802
Assurant
AIZ
$10.6B
| $140K | ﹤0.01% |
666
-47
| -7% | -$9.88K |
|
803
Take-Two Interactive
TTWO
$45B
| $139K | ﹤0.01% |
671
+79
| +13% | +$16.4K |
|
804
Webster Financial
WBS
$10.2B
| $139K | ﹤0.01% |
2,687
+31
| +1% | +$1.6K |
|
805
Vontier
VNT
$6.29B
| $136K | ﹤0.01% |
4,148
+404
| +11% | +$13.2K |
|
806
Southwest Gas
SWX
$5.67B
| $135K | ﹤0.01% |
1,883
+51
| +3% | +$3.66K |
|
807
Cboe Global Markets
CBOE
$24.5B
| $132K | ﹤0.01% |
584
+80
| +16% | +$18.1K |
|
808
Microchip Technology
MCHP
$34.9B
| $132K | ﹤0.01% |
2,718
-163
| -6% | -$7.92K |
|
809
Warner Bros
WBD
$31B
| $132K | ﹤0.01% |
12,257
-747
| -6% | -$8.05K |
|
810
Cincinnati Financial
CINF
$23.8B
| $131K | ﹤0.01% |
887
-114
| -11% | -$16.8K |
|
811
DaVita
DVA
$9.46B
| $131K | ﹤0.01% |
855
-480
| -36% | -$73.5K |
|
812
Fifth Third Bancorp
FITB
$30.1B
| $131K | ﹤0.01% |
3,337
-954
| -22% | -$37.5K |
|
813
Akamai
AKAM
$11B
| $130K | ﹤0.01% |
1,616
-381
| -19% | -$30.7K |
|
814
Carnival Corp
CCL
$42.5B
| $130K | ﹤0.01% |
6,653
+1,203
| +22% | +$23.5K |
|
815
Global Payments
GPN
$20.6B
| $130K | ﹤0.01% |
1,330
-78
| -6% | -$7.62K |
|
816
Nucor
NUE
$32.6B
| $130K | ﹤0.01% |
1,081
-70
| -6% | -$8.42K |
|
817
Lennar Class B
LEN.B
$33.8B
| $129K | ﹤0.01% |
1,187
+66
| +6% | +$7.17K |
|
818
Range Resources
RRC
$8.3B
| $128K | ﹤0.01% |
3,207
+130
| +4% | +$5.19K |
|
819
Kellanova
K
$27.5B
| $127K | ﹤0.01% |
1,544
-10,833
| -88% | -$891K |
|
820
Roblox
RBLX
$92.1B
| $127K | ﹤0.01% |
2,172
+341
| +19% | +$19.9K |
|
821
Boise Cascade
BCC
$3.21B
| $126K | ﹤0.01% |
1,280
+140
| +12% | +$13.8K |
|
822
Keysight
KEYS
$29.3B
| $126K | ﹤0.01% |
838
-51
| -6% | -$7.67K |
|
823
Unilever
UL
$154B
| $126K | ﹤0.01% |
2,112
-84
| -4% | -$5.01K |
|
824
Brown & Brown
BRO
$30.5B
| $125K | ﹤0.01% |
1,001
-127
| -11% | -$15.9K |
|
825
Fair Isaac
FICO
$36.7B
| $125K | ﹤0.01% |
68
-52
| -43% | -$95.6K |
|