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 | |
|---|---|---|---|---|---|---|
1126
Carnival Corp
CCL
$43.4B
| $8K | ﹤0.01% |
1,149
+1,043
| +984% | +$7.26K |
|
1127
Emcor
EME
$27.8B
| $8K | ﹤0.01% |
72
-4
| -5% | -$444 |
|
1128
Halozyme
HALO
$8.81B
| $8K | ﹤0.01% |
+204
| New | +$8K |
|
1129
MKS Inc. Common Stock
MKSI
$7.3B
| $8K | ﹤0.01% |
100
-6
| -6% | -$480 |
|
1130
NVR
NVR
$22.9B
| $8K | ﹤0.01% |
+2
| New | +$8K |
|
1131
Envista
NVST
$3.47B
| $8K | ﹤0.01% |
242
-6
| -2% | -$198 |
|
|
SCOAW
1132
DELISTED
ScION Tech Growth I Warrant
SCOAW
| $8K | ﹤0.01% |
257,382
| – | – |
|
1133
DaVita
DVA
$9.64B
| $7K | ﹤0.01% |
83
-6
| -7% | -$506 |
|
1134
Elanco Animal Health
ELAN
$9.24B
| $7K | ﹤0.01% |
596
-93,707
| -99% | -$1.1M |
|
1135
Exelixis
EXEL
$10.2B
| $7K | ﹤0.01% |
468
-8
| -2% | -$120 |
|
1136
Globus Medical
GMED
$7.98B
| $7K | ﹤0.01% |
117
-4
| -3% | -$239 |
|
1137
Inspire Medical Systems
INSP
$2.43B
| $7K | ﹤0.01% |
41
| – | – |
|
1138
Veracyte
VCYT
$2.5B
| $7K | ﹤0.01% |
434
-33
| -7% | -$532 |
|
|
SCOBW
1139
DELISTED
ScION Tech Growth II Warrants
SCOBW
| $7K | ﹤0.01% |
182,159
| – | – |
|
1140
Macerich
MAC
$4.6B
| $6K | ﹤0.01% |
753
-39
| -5% | -$311 |
|
1141
Teladoc Health
TDOC
$1.36B
| $6K | ﹤0.01% |
217
-6
| -3% | -$166 |
|
1142
Woodside Energy
WDS
$31.1B
| $6K | ﹤0.01% |
289
| – | – |
|
1143
Acuity Brands
AYI
$10.2B
| $5K | ﹤0.01% |
30
-2
| -6% | -$333 |
|
1144
Fox Class B
FOX
$23.8B
| $5K | ﹤0.01% |
189
+171
| +950% | +$4.52K |
|
1145
Innovative Industrial Properties
IIPR
$1.59B
| $5K | ﹤0.01% |
62
-6
| -9% | -$484 |
|
1146
Korn Ferry
KFY
$3.9B
| $5K | ﹤0.01% |
108
-8
| -7% | -$370 |
|
1147
Ultragenyx Pharmaceutical
RARE
$3.03B
| $5K | ﹤0.01% |
128
-9
| -7% | -$352 |
|
1148
Southern Copper
SCCO
$83B
| $5K | ﹤0.01% |
118
+107
| +973% | +$4.53K |
|
1149
Vontier
VNT
$6.26B
| $5K | ﹤0.01% |
273
-1
| -0.4% | -$18 |
|
1150
Wingstop
WING
$8.07B
| $5K | ﹤0.01% |
41
-1
| -2% | -$122 |
|