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 | |
|---|---|---|---|---|---|---|
951
Match Group
MTCH
$9.19B
| $28K | ﹤0.01% |
577
+376
| +187% | +$18.2K |
|
952
Weyerhaeuser
WY
$18.7B
| $28K | ﹤0.01% |
992
+901
| +990% | +$25.4K |
|
953
FirstEnergy
FE
$25B
| $27K | ﹤0.01% |
728
+658
| +940% | +$24.4K |
|
|
FL
954
DELISTED
Foot Locker
FL
| $27K | ﹤0.01% |
874
-47
| -5% | -$1.45K |
|
955
Harley-Davidson
HOG
$3.77B
| $27K | ﹤0.01% |
767
-40
| -5% | -$1.41K |
|
|
MZTI
956
The Marzetti Company Common Stock
MZTI
$5.07B
| $27K | ﹤0.01% |
179
-12
| -6% | -$1.81K |
|
957
PG&E
PCG
$32.9B
| $27K | ﹤0.01% |
2,159
+1,911
| +771% | +$23.9K |
|
958
Saic
SAIC
$4.72B
| $27K | ﹤0.01% |
310
-17
| -5% | -$1.48K |
|
959
STAG Industrial
STAG
$6.84B
| $27K | ﹤0.01% |
951
-49
| -5% | -$1.39K |
|
960
Ulta Beauty
ULTA
$23.3B
| $27K | ﹤0.01% |
67
+61
| +1,017% | +$24.6K |
|
961
Vulcan Materials
VMC
$39.5B
| $27K | ﹤0.01% |
169
+153
| +956% | +$24.4K |
|
|
PACW
962
DELISTED
PacWest Bancorp
PACW
| $27K | ﹤0.01% |
1,208
-62
| -5% | -$1.39K |
|
|
NTP
963
DELISTED
Nam Tai Property Inc.
NTP
| $27K | ﹤0.01% |
6,500
| – | – |
|
964
Churchill Downs
CHDN
$6.85B
| $26K | ﹤0.01% |
280
-22
| -7% | -$2.04K |
|
965
Federal Realty Investment Trust
FRT
$8.78B
| $26K | ﹤0.01% |
288
-16
| -5% | -$1.44K |
|
966
Hancock Whitney
HWC
$5.33B
| $26K | ﹤0.01% |
576
-31
| -5% | -$1.4K |
|
967
LyondellBasell Industries
LYB
$17.5B
| $26K | ﹤0.01% |
343
+312
| +1,006% | +$23.7K |
|
968
Nasdaq
NDAQ
$54.4B
| $26K | ﹤0.01% |
454
+412
| +981% | +$23.6K |
|
969
News Corp Class A
NWSA
$16.9B
| $26K | ﹤0.01% |
1,695
-83
| -5% | -$1.27K |
|
970
Universal Display
OLED
$6.91B
| $26K | ﹤0.01% |
275
-9
| -3% | -$851 |
|
971
UMB Financial
UMBF
$9.54B
| $26K | ﹤0.01% |
314
-19
| -6% | -$1.57K |
|
972
Voya Financial
VOYA
$7.3B
| $26K | ﹤0.01% |
435
-24
| -5% | -$1.43K |
|
973
Warner Music
WMG
$17.6B
| $26K | ﹤0.01% |
1,131
+62
| +6% | +$1.43K |
|
974
Yum China
YUMC
$16.3B
| $26K | ﹤0.01% |
541
-485
| -47% | -$23.3K |
|
|
CORZ
975
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $26K | ﹤0.01% |
19,840
+4,976
| +33% | +$6.52K |
|