CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$138M |
| 2 |
Advanced Micro Devices
AMD
|
$87.9M |
| 3 |
Snowflake
SNOW
|
$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$80.1M |
| 5 |
Oracle
ORCL
|
$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Apple
AAPL
|
$97.8M |
| 3 |
Merck
MRK
|
$84.8M |
| 4 |
CrowdStrike
CRWD
|
$82.8M |
| 5 |
Eli Lilly
LLY
|
$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.3B
| $2.2M | 0.01% |
8,603
+185
| +2% | +$47.4K |
|
352
Comcast
CMCSA
$125B
| $2.18M | 0.01% |
61,166
+1,364
| +2% | +$48.7K |
|
353
Valero Energy
VLO
$48.7B
| $2.18M | 0.01% |
16,234
-45
| -0.3% | -$6.05K |
|
354
American International
AIG
$43.9B
| $2.18M | 0.01% |
25,424
-218
| -0.9% | -$18.7K |
|
355
Tidewater
TDW
$2.86B
| $2.13M | 0.01% |
46,125
+17,741
| +63% | +$818K |
|
356
Saia
SAIA
$8.34B
| $2.12M | 0.01% |
7,746
+7,698
| +16,038% | +$2.11M |
|
357
FedEx
FDX
$53.7B
| $2.11M | 0.01% |
9,294
+185
| +2% | +$42.1K |
|
358
NRG Energy
NRG
$28.6B
| $2.11M | 0.01% |
13,135
+6,023
| +85% | +$967K |
|
359
NiSource
NI
$19B
| $2.07M | 0.01% |
51,412
+43,845
| +579% | +$1.77M |
|
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.03M | 0.01% |
27,921
-1,163
| -4% | -$84.5K |
|
361
PotlatchDeltic
PCH
$3.31B
| $2M | 0.01% |
+52,135
| New | +$2M |
|
362
Royalty Pharma
RPRX
$15.6B
| $1.94M | 0.01% |
53,963
+46,250
| +600% | +$1.67M |
|
363
Nova
NVMI
$7.58B
| $1.89M | 0.01% |
6,879
+253
| +4% | +$69.6K |
|
364
Workiva
WK
$4.48B
| $1.81M | 0.01% |
26,414
-5,200
| -16% | -$356K |
|
365
Procore
PCOR
$10.5B
| $1.8M | 0.01% |
26,299
+14,191
| +117% | +$971K |
|
366
D.R. Horton
DHI
$54.2B
| $1.77M | 0.01% |
13,696
-2,511
| -15% | -$324K |
|
367
The Mosaic Company
MOS
$10.3B
| $1.72M | 0.01% |
47,264
-16,274
| -26% | -$594K |
|
368
Coterra Energy
CTRA
$18.3B
| $1.72M | 0.01% |
67,880
+59,420
| +702% | +$1.51M |
|
369
Astera Labs
ALAB
$31.8B
| $1.7M | 0.01% |
18,744
+583
| +3% | +$52.7K |
|
370
Cummins
CMI
$55.1B
| $1.68M | 0.01% |
5,136
-94
| -2% | -$30.8K |
|
371
Fastenal
FAST
$55.1B
| $1.67M | 0.01% |
39,760
+1,470
| +4% | +$61.7K |
|
372
Camtek
CAMT
$3.6B
| $1.58M | 0.01% |
18,682
-14,103
| -43% | -$1.19M |
|
373
Duke Energy
DUK
$93.8B
| $1.57M | 0.01% |
13,314
+1,886
| +17% | +$223K |
|
374
Liberty Live Group Series A
LLYVA
$8.63B
| $1.56M | 0.01% |
19,584
+34
| +0.2% | +$2.7K |
|
375
Hartford Financial Services
HIG
$37B
| $1.52M | 0.01% |
11,953
+69
| +0.6% | +$8.75K |
|