CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$19.3B
(+7.9%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
551
Reduced
614
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TeraWulf
WULF
$3.52B
| – | – |
-16,094
| Closed | -$20K |
|
1327
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-32,000
| Closed | -$2.2M |
|
1328
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
1329
Xerox
XRX
$478M
| – | – |
-9,497
| Closed | -$149K |
|
|
BWIN
1330
Baldwin Insurance Group
BWIN
$2.15B
| – | – |
-257,030
| Closed | -$5.97M |
|
|
TXNM
1331
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-711
| Closed | -$32K |
|
|
UCB
1332
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-795
| Closed | -$20K |
|
|
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,155
| Closed | -$669K |
|
|
VMW
1334
DELISTED
VMware, Inc
VMW
| – | – |
-20,972
| Closed | -$3.49M |
|
|
NATI
1335
DELISTED
National Instruments Corp
NATI
| – | – |
-1,211
| Closed | -$72K |
|
|
HZNP
1336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,423
| Closed | -$512K |
|
|
ATVI
1337
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-22,435
| Closed | -$2.1M |
|
|
DISH
1338
DELISTED
DISH Network Corp.
DISH
| – | – |
-30,327
| Closed | -$178K |
|