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 | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$17.3B
| $44K | ﹤0.01% |
165
+71
| +76% | +$18.9K |
|
852
Walker & Dunlop
WD
$2.94B
| $44K | ﹤0.01% |
522
-18
| -3% | -$1.52K |
|
853
Baidu
BIDU
$37B
| $43K | ﹤0.01% |
366
-15
| -4% | -$1.76K |
|
854
Dow Inc
DOW
$17.1B
| $43K | ﹤0.01% |
973
+883
| +981% | +$39K |
|
|
CAN
855
Canaan Creative
CAN
$344M
| $42K | ﹤0.01% |
12,754
+2,979
| +30% | +$9.81K |
|
856
Healthcare Realty
HR
$6.48B
| $42K | ﹤0.01% |
2,017
+540
| +37% | +$11.2K |
|
857
Ingersoll Rand
IR
$31.9B
| $42K | ﹤0.01% |
971
+493
| +103% | +$21.3K |
|
858
M&T Bank
MTB
$31B
| $42K | ﹤0.01% |
237
+213
| +888% | +$37.7K |
|
859
Valley National Bancorp
VLY
$6.01B
| $42K | ﹤0.01% |
3,878
-195
| -5% | -$2.11K |
|
860
Global Payments
GPN
$20.7B
| $41K | ﹤0.01% |
375
+341
| +1,003% | +$37.3K |
|
861
Premier
PINC
$2.21B
| $41K | ﹤0.01% |
1,195
-62
| -5% | -$2.13K |
|
862
SouthState Bank Corporation
SSB
$10.3B
| $41K | ﹤0.01% |
522
-24
| -4% | -$1.89K |
|
863
Unisys
UIS
$277M
| $41K | ﹤0.01% |
5,389
+323
| +6% | +$2.46K |
|
|
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41K | ﹤0.01% |
1,143
-58
| -5% | -$2.08K |
|
|
NATI
865
DELISTED
National Instruments Corp
NATI
| $41K | ﹤0.01% |
1,086
-54
| -5% | -$2.04K |
|
866
Carrier Global
CARR
$53.1B
| $40K | ﹤0.01% |
1,134
+1,030
| +990% | +$36.3K |
|
867
Quest Diagnostics
DGX
$20.2B
| $40K | ﹤0.01% |
322
+136
| +73% | +$16.9K |
|
868
Hawaiian Electric Industries
HE
$2.07B
| $40K | ﹤0.01% |
1,143
-60
| -5% | -$2.1K |
|
869
Landstar System
LSTR
$4.49B
| $40K | ﹤0.01% |
274
-12
| -4% | -$1.75K |
|
870
Portland General Electric
POR
$4.65B
| $40K | ﹤0.01% |
928
-49
| -5% | -$2.11K |
|
871
Teradyne
TER
$18.7B
| $40K | ﹤0.01% |
537
+184
| +52% | +$13.7K |
|
872
Herc Holdings
HRI
$4.46B
| $39K | ﹤0.01% |
372
-4
| -1% | -$419 |
|
873
Riot Platforms
RIOT
$5.94B
| $39K | ﹤0.01% |
5,505
-1,125
| -17% | -$7.97K |
|
874
Royalty Pharma
RPRX
$15.8B
| $39K | ﹤0.01% |
965
+427
| +79% | +$17.3K |
|
875
Simon Property Group
SPG
$58.3B
| $39K | ﹤0.01% |
434
+394
| +985% | +$35.4K |
|