CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$19.2B
(-10%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
22
Increased
464
Reduced
640
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$363M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$153M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$49.1M |
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 | |
|---|---|---|---|---|---|---|
1401
Maravai LifeSciences
MRVI
$350M
| $0 | ﹤0.01% |
5
| – | – |
|
1402
MSC Industrial Direct
MSM
$5.02B
| $0 | ﹤0.01% |
3
| – | – |
|
1403
Meritage Homes
MTH
$5.53B
| – | – |
-5,368
| Closed | -$389K |
|
1404
Norwegian Cruise Line
NCLH
$11.2B
| $0 | ﹤0.01% |
23
| – | – |
|
1405
nCino
NCNO
$3.72B
| $0 | ﹤0.01% |
3
| – | – |
|
1406
New Fortress Energy
NFE
$644M
| $0 | ﹤0.01% |
3
-2
| -40% | – |
|
1407
Annaly Capital Management
NLY
$13.5B
| $0 | ﹤0.01% |
22
-59
| -73% | – |
|
1408
Nutanix
NTNX
$18B
| $0 | ﹤0.01% |
11
| – | – |
|
1409
Natera
NTRA
$23.1B
| $0 | ﹤0.01% |
5
| – | – |
|
1410
nVent Electric
NVT
$14.5B
| $0 | ﹤0.01% |
9
| – | – |
|
1411
News Corp Class B
NWS
$19.1B
| $0 | ﹤0.01% |
7
| – | – |
|
1412
Orion
OEC
$592M
| – | – |
-82,478
| Closed | -$1.28M |
|
1413
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
1414
Omnicell
OMCL
$1.5B
| $0 | ﹤0.01% |
2
| – | – |
|