CREDIT INDUSTRIEL ET COMMERCIAL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CREDIT INDUSTRIEL ET COMMERCIAL | Institutional Filer | ▲ 1.50% | $1.24B | 228 |
Current Portfolio Holdings
Showing all 228 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | — | 1.3M | $77.5M | 6.24% |
| 2 | IWM | iShares Russell 2000 ETF | — | 256K | $63.6M | 5.12% |
| 3 | GOOG | Alphabet Inc. | Technology | 185K | $53.0M | 4.27% |
| 4 | SMH | VANECK ETF TRUST | — | 137K | $52.4M | 4.22% |
| 5 | XBI | SPDR SERIES TRUST | — | 265K | $33.9M | 2.73% |
| 6 | KRE | SPDR SERIES TRUST | — | 503K | $32.8M | 2.64% |
| 7 | XOP | SPDR SERIES TRUST | — | 175K | $31.9M | 2.57% |
| 8 | XLK | Technology Select Sector SPDR Fund | — | 197K | $26.1M | 2.10% |
| 9 | FXI | ISHARES TR | — | 702K | $25.2M | 2.03% |
| 10 | AAPL | Apple Inc. | Technology | 97K | $24.5M | 1.98% |
| 11 | KBE | SPDR SERIES TRUST | — | 387K | $23.1M | 1.86% |
| 12 | EWZ | ISHARES INC | — | 560K | $21.5M | 1.73% |
| 13 | XLF | Financial Select Sector SPDR Fund | — | 385K | $19.0M | 1.53% |
| 14 | EFA | ISHARES TR | — | 173K | $16.8M | 1.35% |
| 15 | CUK | Carnival Corporation & plc | Consumer Cyclical | 602K | $15.5M | 1.25% |
Showing 1 to 15 of 228 holdings