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 | |
|---|---|---|---|---|---|---|
851
lululemon athletica
LULU
$19.4B
| $117K | ﹤0.01% |
415
-10,684
| -96% | -$3.01M |
|
852
Atmos Energy
ATO
$26.3B
| $116K | ﹤0.01% |
752
+199
| +36% | +$30.7K |
|
853
Check Point Software Technologies
CHKP
$20.9B
| $116K | ﹤0.01% |
507
-167
| -25% | -$38.2K |
|
854
Northern Trust
NTRS
$24.2B
| $116K | ﹤0.01% |
1,172
+56
| +5% | +$5.54K |
|
855
Semler Scientific
SMLR
$415M
| $116K | ﹤0.01% |
+3,209
| New | +$116K |
|
856
Southwest Airlines
LUV
$16.3B
| $115K | ﹤0.01% |
3,428
-217
| -6% | -$7.28K |
|
857
Flutter Entertainment
FLUT
$51.2B
| $115K | ﹤0.01% |
520
-15
| -3% | -$3.32K |
|
858
Eversource Energy
ES
$23.8B
| $114K | ﹤0.01% |
1,835
-79
| -4% | -$4.91K |
|
859
Huntington Bancshares
HBAN
$25.8B
| $114K | ﹤0.01% |
7,613
-456
| -6% | -$6.83K |
|
860
Sonoco
SON
$4.54B
| $114K | ﹤0.01% |
2,422
+48
| +2% | +$2.26K |
|
861
Hanover Insurance
THG
$6.37B
| $114K | ﹤0.01% |
658
+37
| +6% | +$6.41K |
|
862
Robinhood
HOOD
$104B
| $113K | ﹤0.01% |
2,704
-552
| -17% | -$23.1K |
|
863
LyondellBasell Industries
LYB
$17.5B
| $113K | ﹤0.01% |
1,609
-109
| -6% | -$7.66K |
|
864
Jackson Financial
JXN
$6.75B
| $112K | ﹤0.01% |
1,340
-20
| -1% | -$1.67K |
|
865
FirstEnergy
FE
$25B
| $111K | ﹤0.01% |
2,757
-160
| -5% | -$6.44K |
|
866
Flowers Foods
FLO
$3.02B
| $111K | ﹤0.01% |
5,864
+157
| +3% | +$2.97K |
|
867
Zoom
ZM
$25.1B
| $111K | ﹤0.01% |
1,500
-95
| -6% | -$7.03K |
|
868
Agree Realty
ADC
$7.96B
| $110K | ﹤0.01% |
1,425
+19
| +1% | +$1.47K |
|
869
EQT Corp
EQT
$31.9B
| $110K | ﹤0.01% |
2,057
-81
| -4% | -$4.33K |
|
870
Graphic Packaging
GPK
$6.14B
| $110K | ﹤0.01% |
4,224
+48
| +1% | +$1.25K |
|
|
GAP
871
The Gap, Inc.
GAP
$8.93B
| $110K | ﹤0.01% |
5,340
+92
| +2% | +$1.9K |
|
|
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
| $110K | ﹤0.01% |
1,580
+7
| +0.4% | +$487 |
|
873
BridgeBio Pharma
BBIO
$10.1B
| $109K | ﹤0.01% |
3,165
-19
| -0.6% | -$654 |
|
874
Edison International
EIX
$21.4B
| $109K | ﹤0.01% |
1,844
-1,067
| -37% | -$63.1K |
|
875
Cadence Bank
CADE
$6.94B
| $108K | ﹤0.01% |
3,572
+90
| +3% | +$2.72K |
|