CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
$157M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$89.2M |
| 5 |
JD.com
JD
|
$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
S&P Global
SPGI
|
$127M |
| 3 |
Deere & Co
DE
|
$125M |
| 4 |
Abbott
ABT
|
$104M |
| 5 |
Americold
COLD
|
$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.2B
| $39.4M | 0.18% |
494,755
-38,605
| -7% | -$3.08M |
|
127
Chubb
CB
$112B
| $39.3M | 0.18% |
200,055
+572
| +0.3% | +$112K |
|
128
Emerson Electric
EMR
$74.9B
| $38.8M | 0.18% |
488,360
-377,297
| -44% | -$30M |
|
129
EOG Resources
EOG
$66.4B
| $36.9M | 0.17% |
333,760
+2,079
| +0.6% | +$230K |
|
130
Etsy
ETSY
$5.17B
| $36.6M | 0.17% |
499,285
+110,954
| +29% | +$8.12M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $35.9M | 0.17% |
+312,382
| New | +$35.9M |
|
132
TransDigm Group
TDG
$72.2B
| $35.5M | 0.17% |
66,145
+4,917
| +8% | +$2.64M |
|
133
Altice USA
ATUS
$1.09B
| $35.3M | 0.16% |
3,820,519
-110,980
| -3% | -$1.03M |
|
134
ConocoPhillips
COP
$120B
| $35M | 0.16% |
389,756
-27,458
| -7% | -$2.47M |
|
135
Lowe's Companies
LOW
$148B
| $34.2M | 0.16% |
196,068
-83,279
| -30% | -$14.5M |
|
136
Crown Castle
CCI
$41.6B
| $31.8M | 0.15% |
188,613
+19,435
| +11% | +$3.27M |
|
137
Merck
MRK
$210B
| $31.7M | 0.15% |
348,168
-46,371
| -12% | -$4.23M |
|
138
Canadian Pacific Kansas City
CP
$70.5B
| $31.3M | 0.15% |
448,519
+24,996
| +6% | +$1.75M |
|
|
CSW
139
CSW Industrials, Inc.
CSW
$4.47B
| $31.1M | 0.15% |
302,008
-32,900
| -10% | -$3.39M |
|
140
Applied Materials
AMAT
$126B
| $31M | 0.14% |
340,956
+42,560
| +14% | +$3.87M |
|
141
Wells Fargo
WFC
$262B
| $30.6M | 0.14% |
780,603
+209,386
| +37% | +$8.2M |
|
142
Lam Research
LRCX
$127B
| $30.5M | 0.14% |
715,850
+42,350
| +6% | +$1.8M |
|
143
Occidental Petroleum
OXY
$45.9B
| $30M | 0.14% |
509,316
-94,347
| -16% | -$5.56M |
|
144
Alliant Energy
LNT
$16.6B
| $29.7M | 0.14% |
507,016
-462
| -0.1% | -$27.1K |
|
145
Palo Alto Networks
PANW
$129B
| $29.4M | 0.14% |
357,480
+210,090
| +143% | +$17.3M |
|
146
Shell
SHEL
$210B
| $28.7M | 0.13% |
+549,083
| New | +$28.7M |
|
147
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $28.6M | 0.13% |
216,982
+57,416
| +36% | +$7.57M |
|
148
Boston Scientific
BSX
$159B
| $28.5M | 0.13% |
763,512
-84,180
| -10% | -$3.14M |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $28.1M | 0.13% |
74,505
-113,664
| -60% | -$42.9M |
|
150
TotalEnergies
TTE
$134B
| $28.1M | 0.13% |
533,851
-44,917
| -8% | -$2.36M |
|