CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $4.61M | 0.02% |
11,382
-32
| -0.3% | -$13K |
|
277
Philip Morris
PM
$251B
| $4.55M | 0.02% |
46,644
-239,857
| -84% | -$23.4M |
|
278
Intercontinental Exchange
ICE
$99.8B
| $4.51M | 0.02% |
39,850
-112,550
| -74% | -$12.7M |
|
279
Olin
OLN
$2.9B
| $4.5M | 0.02% |
87,515
-88,703
| -50% | -$4.56M |
|
280
Viper Energy
VNOM
$6.29B
| $4.45M | 0.02% |
165,880
-9,311
| -5% | -$250K |
|
281
Guidewire Software
GWRE
$22B
| $4.27M | 0.02% |
56,095
-5,121
| -8% | -$390K |
|
282
Comfort Systems
FIX
$24.9B
| $4.18M | 0.02% |
25,447
-2,859
| -10% | -$469K |
|
283
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.01M | 0.02% |
48,171
| – | – |
|
284
Axos Financial
AX
$5.13B
| $4M | 0.02% |
101,290
+2,641
| +3% | +$104K |
|
285
McKesson
MCK
$85.5B
| $3.97M | 0.02% |
9,284
-1,432
| -13% | -$612K |
|
286
ASGN Inc
ASGN
$2.32B
| $3.9M | 0.02% |
51,511
-5,505
| -10% | -$416K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $3.7M | 0.02% |
34,889
+3,423
| +11% | +$363K |
|
288
Albemarle
ALB
$9.6B
| $3.62M | 0.02% |
16,214
+10,632
| +190% | +$2.37M |
|
289
Crown Holdings
CCK
$11B
| $3.58M | 0.02% |
41,192
-2,425
| -6% | -$211K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $3.56M | 0.02% |
24,764
-331
| -1% | -$47.6K |
|
291
Applovin
APP
$166B
| $3.46M | 0.02% |
134,418
+201
| +0.1% | +$5.17K |
|
292
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.37M | 0.02% |
7,605
-1
| -0% | -$443 |
|
293
GXO Logistics
GXO
$6.02B
| $3.36M | 0.02% |
53,461
-3,945
| -7% | -$248K |
|
294
CCC Intelligent Solutions
CCCS
$6.4B
| $3.34M | 0.02% |
298,181
+298,173
| +3,727,163% | +$3.34M |
|
295
Ryman Hospitality Properties
RHP
$6.35B
| $3.29M | 0.02% |
35,436
-1,417
| -4% | -$132K |
|
296
Intercorp Financial Services
IFS
$4.56B
| $3.21M | 0.02% |
129,144
-42,368
| -25% | -$1.05M |
|
297
HEICO Class A
HEI.A
$35.1B
| $3.2M | 0.02% |
22,784
+22,587
| +11,465% | +$3.18M |
|
298
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.17M | 0.02% |
46,984
+16,573
| +54% | +$1.12M |
|
299
Masco
MAS
$15.9B
| $3.11M | 0.02% |
54,262
-5,120
| -9% | -$294K |
|
|
EXE
300
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.11M | 0.02% |
37,187
-23,115
| -38% | -$1.93M |
|