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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$60.7B
| $39K | ﹤0.01% |
258
+234
| +975% | +$35.4K |
|
877
Welltower
WELL
$113B
| $39K | ﹤0.01% |
608
+552
| +986% | +$35.4K |
|
|
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39K | ﹤0.01% |
628
+271
| +76% | +$16.8K |
|
879
Armstrong World Industries
AWI
$8.46B
| $38K | ﹤0.01% |
477
-18
| -4% | -$1.43K |
|
880
Bank of New York Mellon
BK
$73.6B
| $38K | ﹤0.01% |
980
+891
| +1,001% | +$34.5K |
|
881
Dollar Tree
DLTR
$20B
| $38K | ﹤0.01% |
279
+252
| +933% | +$34.3K |
|
882
Huntsman Corp
HUN
$1.9B
| $38K | ﹤0.01% |
1,565
-966,679
| -100% | -$23.5M |
|
883
Nucor
NUE
$32.6B
| $38K | ﹤0.01% |
354
+321
| +973% | +$34.5K |
|
884
Royal Caribbean
RCL
$91.7B
| $38K | ﹤0.01% |
1,012
-14
| -1% | -$526 |
|
885
Tetra Tech
TTEK
$9.3B
| $38K | ﹤0.01% |
1,465
-40
| -3% | -$1.04K |
|
886
WEC Energy
WEC
$35.1B
| $38K | ﹤0.01% |
421
+382
| +979% | +$34.5K |
|
|
IVCB
887
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $38K | ﹤0.01% |
+3,700
| New | +$38K |
|
888
Brixmor Property Group
BRX
$8.5B
| $37K | ﹤0.01% |
1,987
-99
| -5% | -$1.84K |
|
889
Digital Realty Trust
DLR
$59.3B
| $37K | ﹤0.01% |
378
+343
| +980% | +$33.6K |
|
890
Exponent
EXPO
$3.48B
| $37K | ﹤0.01% |
418
-13
| -3% | -$1.15K |
|
891
Glacier Bancorp
GBCI
$5.78B
| $37K | ﹤0.01% |
753
-40
| -5% | -$1.97K |
|
892
Keysight
KEYS
$29.3B
| $37K | ﹤0.01% |
235
+213
| +968% | +$33.5K |
|
893
Strategy Inc Common Stock Class A
MSTR
$93B
| $37K | ﹤0.01% |
1,750
+70
| +4% | +$1.48K |
|
894
Public Service Enterprise Group
PEG
$40.5B
| $37K | ﹤0.01% |
665
+604
| +990% | +$33.6K |
|
|
AEAE
895
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $37K | ﹤0.01% |
3,700
| – | – |
|
896
Cooper Companies
COO
$13.5B
| $36K | ﹤0.01% |
540
+204
| +61% | +$13.6K |
|
897
Otis Worldwide
OTIS
$34.4B
| $36K | ﹤0.01% |
565
+513
| +987% | +$32.7K |
|
898
Eversource Energy
ES
$23.7B
| $35K | ﹤0.01% |
455
+413
| +983% | +$31.8K |
|
899
Eagle Materials
EXP
$7.49B
| $35K | ﹤0.01% |
323
-8
| -2% | -$867 |
|
900
Franklin Electric
FELE
$4.21B
| $35K | ﹤0.01% |
433
-14
| -3% | -$1.13K |
|