CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
United States Oil Fund
USO
$939M
| – | – |
0
| – | – |
|
1327
Wendy's
WEN
$1.97B
| – | – |
-12,968
| Closed | -$227K |
|
1328
Western Union
WU
$2.86B
| – | – |
-9,725
| Closed | -$116K |
|
1329
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
1330
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
1331
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | – |
|
1332
ZTO Express
ZTO
$14.7B
| – | – |
-573
| Closed | -$14K |
|
|
GRAL
1333
GRAIL, Inc. Common Stock
GRAL
$1.33B
| – | – |
-171
| Closed | -$2K |
|
|
FLG
1334
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-5,348
| Closed | -$60K |
|
|
AGR
1335
DELISTED
Avangrid, Inc.
AGR
| – | – |
-294
| Closed | -$11K |
|
|
CTLT
1336
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,261
| Closed | -$258K |
|
|
MRO
1337
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,372
| Closed | -$329K |
|
|
RCM
1338
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-392
| Closed | -$6K |
|
|
SRCL
1339
DELISTED
Stericycle Inc
SRCL
| – | – |
-268
| Closed | -$16K |
|