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% |