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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$187B
| $2.1M | 0.01% |
56,368
-163
| -0.3% | -$6.06K |
|
327
Diamondback Energy
FANG
$40.2B
| $2.09M | 0.01% |
15,889
-359
| -2% | -$47.2K |
|
328
AutoZone
AZO
$70.6B
| $2.07M | 0.01% |
828
-137
| -14% | -$342K |
|
329
Amdocs
DOX
$9.46B
| $2.06M | 0.01% |
20,848
+541
| +3% | +$53.5K |
|
330
Middleby
MIDD
$7.32B
| $2.06M | 0.01% |
13,920
-4,075
| -23% | -$602K |
|
331
Caterpillar
CAT
$198B
| $1.97M | 0.01% |
7,986
+150
| +2% | +$36.9K |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.01% |
32,573
| – | – |
|
333
Monarch Casino & Resort
MCRI
$1.86B
| $1.91M | 0.01% |
27,131
-2,136
| -7% | -$150K |
|
334
Clean Harbors
CLH
$12.7B
| $1.88M | 0.01% |
11,401
+2,223
| +24% | +$366K |
|
335
iShares Silver Trust
SLV
$20.1B
| $1.86M | 0.01% |
+89,000
| New | +$1.86M |
|
336
Valero Energy
VLO
$48.7B
| $1.85M | 0.01% |
15,751
+879
| +6% | +$103K |
|
337
Murphy Oil
MUR
$3.56B
| $1.84M | 0.01% |
48,121
-438
| -0.9% | -$16.8K |
|
338
Matador Resources
MTDR
$6.01B
| $1.81M | 0.01% |
34,590
+21,848
| +171% | +$1.14M |
|
339
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.76M | 0.01% |
25,500
+9,750
| +62% | +$674K |
|
340
3M
MMM
$82.7B
| $1.73M | 0.01% |
20,717
-5,483
| -21% | -$459K |
|
341
Public Storage
PSA
$52.2B
| $1.65M | 0.01% |
5,641
-315
| -5% | -$91.9K |
|
342
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.6M | 0.01% |
38,763
-1,024
| -3% | -$42.3K |
|
343
Keurig Dr Pepper
KDP
$38.9B
| $1.5M | 0.01% |
48,094
-7,666
| -14% | -$240K |
|
344
Helmerich & Payne
HP
$2.01B
| $1.5M | 0.01% |
42,244
-495
| -1% | -$17.6K |
|
345
Biogen
BIIB
$20.6B
| $1.49M | 0.01% |
5,215
+1,385
| +36% | +$394K |
|
346
Coupang
CPNG
$52.7B
| $1.45M | 0.01% |
83,039
+10,645
| +15% | +$185K |
|
347
US Bancorp
USB
$75.9B
| $1.45M | 0.01% |
43,730
+1,115
| +3% | +$36.8K |
|
348
Automatic Data Processing
ADP
$120B
| $1.43M | 0.01% |
6,488
-924
| -12% | -$203K |
|
349
Target
TGT
$42.3B
| $1.43M | 0.01% |
10,805
+158
| +1% | +$20.8K |
|
350
Eastman Chemical
EMN
$7.93B
| $1.41M | 0.01% |
16,824
-108
| -0.6% | -$9.05K |
|