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 | |
|---|---|---|---|---|---|---|
926
Selective Insurance
SIGI
$4.85B
| $32K | ﹤0.01% |
391
-18
| -4% | -$1.47K |
|
927
Aramark
ARMK
$10.1B
| $31K | ﹤0.01% |
1,379
-72
| -5% | -$1.62K |
|
928
Copart
CPRT
$47.1B
| $31K | ﹤0.01% |
1,148
+1,044
| +1,004% | +$28.2K |
|
929
International Flavors & Fragrances
IFF
$17B
| $31K | ﹤0.01% |
342
+311
| +1,003% | +$28.2K |
|
930
Loews
L
$19.9B
| $31K | ﹤0.01% |
626
+239
| +62% | +$11.8K |
|
931
New York Times
NYT
$9.58B
| $31K | ﹤0.01% |
1,088
-20
| -2% | -$570 |
|
932
Oneok
OKE
$44.9B
| $31K | ﹤0.01% |
596
+542
| +1,004% | +$28.2K |
|
933
Rackspace Technology
RXT
$347M
| $31K | ﹤0.01% |
7,500
| – | – |
|
934
ADT
ADT
$7.05B
| $30K | ﹤0.01% |
3,989
-191
| -5% | -$1.44K |
|
935
Datadog
DDOG
$49B
| $30K | ﹤0.01% |
342
+311
| +1,003% | +$27.3K |
|
936
Corning
GLW
$62B
| $30K | ﹤0.01% |
1,017
+923
| +982% | +$27.2K |
|
937
Sarepta Therapeutics
SRPT
$1.85B
| $30K | ﹤0.01% |
271
-13
| -5% | -$1.44K |
|
938
Veeva Systems
VEEV
$46.3B
| $30K | ﹤0.01% |
181
+164
| +965% | +$27.2K |
|
939
Valvoline
VVV
$5.08B
| $30K | ﹤0.01% |
1,198
-62
| -5% | -$1.55K |
|
940
DTE Energy
DTE
$28B
| $29K | ﹤0.01% |
256
+232
| +967% | +$26.3K |
|
941
Edison International
EIX
$20.5B
| $29K | ﹤0.01% |
508
+461
| +981% | +$26.3K |
|
942
Fifth Third Bancorp
FITB
$30.1B
| $29K | ﹤0.01% |
915
+832
| +1,002% | +$26.4K |
|
943
Blue Owl Capital
OWL
$11.7B
| $29K | ﹤0.01% |
3,157
+384
| +14% | +$3.53K |
|
|
SDIG
944
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $29K | ﹤0.01% |
2,800
| – | – |
|
945
Ameren
AEE
$27B
| $28K | ﹤0.01% |
343
+312
| +1,006% | +$25.5K |
|
946
Bruker
BRKR
$4.73B
| $28K | ﹤0.01% |
532
-23
| -4% | -$1.21K |
|
947
CBRE Group
CBRE
$48.2B
| $28K | ﹤0.01% |
420
+381
| +977% | +$25.4K |
|
948
Coca-Cola Europacific Partners
CCEP
$41.6B
| $28K | ﹤0.01% |
668
| – | – |
|
949
Cognex
CGNX
$7.49B
| $28K | ﹤0.01% |
669
-9
| -1% | -$377 |
|
950
Houlihan Lokey
HLI
$14B
| $28K | ﹤0.01% |
378
-21
| -5% | -$1.56K |
|