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 | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$52.6B
| $3.08M | 0.02% |
84,617
| – | – |
|
302
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.07M | 0.02% |
80,534
| – | – |
|
303
Tesla
TSLA
$1.13T
| $3.04M | 0.02% |
11,623
-19,603
| -63% | -$5.13M |
|
|
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.9M | 0.01% |
120,314
-11,776
| -9% | -$284K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.01% |
8,225
-1,226
| -13% | -$432K |
|
306
Casey's General Stores
CASY
$18.8B
| $2.88M | 0.01% |
11,827
+27
| +0.2% | +$6.58K |
|
307
Sherwin-Williams
SHW
$92.9B
| $2.88M | 0.01% |
10,832
+415
| +4% | +$110K |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $2.84M | 0.01% |
21,390
-412
| -2% | -$54.8K |
|
309
Revvity
RVTY
$10.1B
| $2.8M | 0.01% |
23,601
-1,647
| -7% | -$196K |
|
310
Kimberly-Clark
KMB
$43.1B
| $2.73M | 0.01% |
19,796
+646
| +3% | +$89.2K |
|
311
Cencora
COR
$56.7B
| $2.72M | 0.01% |
14,114
+10,607
| +302% | +$2.04M |
|
312
Hologic
HOLX
$14.8B
| $2.64M | 0.01% |
32,633
+2,394
| +8% | +$194K |
|
313
Align Technology
ALGN
$10.1B
| $2.56M | 0.01% |
7,248
+758
| +12% | +$268K |
|
314
Waters Corp
WAT
$18.2B
| $2.56M | 0.01% |
9,605
+3,930
| +69% | +$1.05M |
|
315
Lockheed Martin
LMT
$108B
| $2.53M | 0.01% |
5,492
+476
| +9% | +$219K |
|
316
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.52M | 0.01% |
+30,208
| New | +$2.52M |
|
317
Altria Group
MO
$112B
| $2.49M | 0.01% |
55,000
+827
| +2% | +$37.5K |
|
318
General Mills
GIS
$27B
| $2.41M | 0.01% |
31,417
+878
| +3% | +$67.4K |
|
319
On Holding
ONON
$14.9B
| $2.38M | 0.01% |
+72,000
| New | +$2.38M |
|
320
Union Pacific
UNP
$131B
| $2.24M | 0.01% |
10,934
+205
| +2% | +$41.9K |
|
321
Jones Lang LaSalle
JLL
$14.8B
| $2.23M | 0.01% |
14,283
-3,172
| -18% | -$494K |
|
322
Teleflex
TFX
$5.78B
| $2.19M | 0.01% |
9,063
+460
| +5% | +$111K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.15M | 0.01% |
2,986
+1,075
| +56% | +$773K |
|
324
Coherent
COHR
$15.2B
| $2.14M | 0.01% |
41,968
+41,962
| +699,367% | +$2.14M |
|
325
Goldman Sachs
GS
$223B
| $2.1M | 0.01% |
6,497
+114
| +2% | +$36.8K |
|