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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.9B
| $923K | ﹤0.01% |
704
+189
| +37% | +$248K |
|
377
Idexx Laboratories
IDXX
$51.4B
| $919K | ﹤0.01% |
1,829
+894
| +96% | +$449K |
|
378
Comcast
CMCSA
$125B
| $903K | ﹤0.01% |
21,721
+347
| +2% | +$14.4K |
|
379
DuPont de Nemours
DD
$32.6B
| $897K | ﹤0.01% |
12,562
-337,859
| -96% | -$24.1M |
|
380
General Dynamics
GD
$86.8B
| $881K | ﹤0.01% |
4,093
+15
| +0.4% | +$3.23K |
|
381
Etsy
ETSY
$5.36B
| $875K | ﹤0.01% |
10,343
-144,989
| -93% | -$12.3M |
|
382
ResMed
RMD
$40.6B
| $865K | ﹤0.01% |
3,958
+1,595
| +67% | +$349K |
|
383
Motorola Solutions
MSI
$79.8B
| $838K | ﹤0.01% |
2,856
+71
| +3% | +$20.8K |
|
384
Bank of New York Mellon
BK
$73.1B
| $832K | ﹤0.01% |
18,697
+410
| +2% | +$18.2K |
|
385
Norfolk Southern
NSC
$62.3B
| $788K | ﹤0.01% |
3,474
+67
| +2% | +$15.2K |
|
386
Par Pacific Holdings
PARR
$1.72B
| $788K | ﹤0.01% |
29,618
+4,629
| +19% | +$123K |
|
387
Mobileye
MBLY
$12B
| $773K | ﹤0.01% |
20,129
+129
| +0.6% | +$4.95K |
|
388
Steel Dynamics
STLD
$19.8B
| $773K | ﹤0.01% |
7,097
+3,470
| +96% | +$378K |
|
389
Viatris
VTRS
$12.2B
| $769K | ﹤0.01% |
77,097
+26,508
| +52% | +$264K |
|
390
HP
HPQ
$27.4B
| $760K | ﹤0.01% |
24,745
+409
| +2% | +$12.6K |
|
391
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $754K | ﹤0.01% |
3,106
| – | – |
|
392
Illumina
ILMN
$15.7B
| $751K | ﹤0.01% |
4,119
+1,851
| +82% | +$337K |
|
393
Clorox
CLX
$15.5B
| $748K | ﹤0.01% |
4,703
+211
| +5% | +$33.6K |
|
394
Murphy USA
MUSA
$7.47B
| $748K | ﹤0.01% |
2,404
-86
| -3% | -$26.8K |
|
395
Paychex
PAYX
$48.7B
| $730K | ﹤0.01% |
6,522
-2,113
| -24% | -$237K |
|
|
VRTV
396
DELISTED
VERITIV CORPORATION
VRTV
| $729K | ﹤0.01% |
5,802
+1,037
| +22% | +$130K |
|
397
West Pharmaceutical
WST
$18B
| $717K | ﹤0.01% |
1,875
+806
| +75% | +$308K |
|
398
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $714K | ﹤0.01% |
+7,325
| New | +$714K |
|
399
GE Aerospace
GE
$296B
| $714K | ﹤0.01% |
8,148
+240
| +3% | +$21K |
|
400
Fortinet
FTNT
$60.4B
| $700K | ﹤0.01% |
9,263
-955
| -9% | -$72.2K |
|