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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Olaplex Holdings
OLPX
$994M
| $13.6M | 0.07% |
1,424,355
+100,656
| +8% | +$961K |
|
202
Lamar Advertising Co
LAMR
$13B
| $13.5M | 0.07% |
163,585
+29,372
| +22% | +$2.42M |
|
203
Unum
UNM
$12.6B
| $13.3M | 0.07% |
341,764
-92,941
| -21% | -$3.61M |
|
204
Linde
LIN
$220B
| $13.2M | 0.07% |
49,022
-9,431
| -16% | -$2.54M |
|
205
Asana
ASAN
$3.18B
| $13.2M | 0.07% |
592,762
+140,200
| +31% | +$3.12M |
|
206
Invitation Homes
INVH
$18.5B
| $13M | 0.07% |
385,489
-45,462
| -11% | -$1.54M |
|
207
Construction Partners
ROAD
$6.87B
| $12.9M | 0.07% |
490,016
-60,000
| -11% | -$1.57M |
|
208
Equity Lifestyle Properties
ELS
$12B
| $12.7M | 0.07% |
202,362
+1,544
| +0.8% | +$97K |
|
209
Palo Alto Networks
PANW
$130B
| $12.4M | 0.06% |
151,654
-205,826
| -58% | -$16.9M |
|
210
TJX Companies
TJX
$155B
| $12.1M | 0.06% |
194,383
-2,220
| -1% | -$138K |
|
211
Charles Schwab
SCHW
$167B
| $12M | 0.06% |
166,481
-2,838
| -2% | -$204K |
|
212
Amgen
AMGN
$153B
| $11.8M | 0.06% |
52,349
+1,155
| +2% | +$260K |
|
213
Medpace
MEDP
$13.7B
| $11.8M | 0.06% |
74,829
-2,801
| -4% | -$440K |
|
214
Regal Rexnord
RRX
$9.66B
| $11.6M | 0.06% |
82,360
-1,886
| -2% | -$265K |
|
215
Zscaler
ZS
$42.7B
| $11.5M | 0.06% |
69,875
+287
| +0.4% | +$47.2K |
|
216
Extra Space Storage
EXR
$31.3B
| $11.5M | 0.06% |
66,324
+857
| +1% | +$148K |
|
|
NVEI
217
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.4M | 0.06% |
423,144
+319
| +0.1% | +$8.63K |
|
218
Principal Financial Group
PFG
$17.8B
| $11.4M | 0.06% |
157,392
+3,090
| +2% | +$223K |
|
219
Waste Management
WM
$88.6B
| $11.3M | 0.06% |
70,505
-420
| -0.6% | -$67.3K |
|
220
Dominion Energy
D
$49.7B
| $11.3M | 0.06% |
163,392
-184
| -0.1% | -$12.7K |
|
221
Texas Pacific Land
TPL
$20.4B
| $11.1M | 0.06% |
18,801
-4,044
| -18% | -$2.4M |
|
222
iShares MSCI Hong Kong ETF
EWH
$712M
| $11.1M | 0.06% |
+610,560
| New | +$11.1M |
|
|
RADI
223
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.1M | 0.06% |
1,181,600
+432,000
| +58% | +$4.07M |
|
224
SPDR Gold Trust
GLD
$112B
| $11M | 0.06% |
70,950
-266,642
| -79% | -$41.2M |
|
225
Aflac
AFL
$57.2B
| $10.9M | 0.06% |
193,762
+4,219
| +2% | +$237K |
|