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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $693K | ﹤0.01% |
1,778
-81,679
| -98% | -$31.8M |
|
402
Ross Stores
ROST
$49.4B
| $682K | ﹤0.01% |
6,081
-144,161
| -96% | -$16.2M |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $682K | ﹤0.01% |
3,544
+1,345
| +61% | +$259K |
|
404
Zimmer Biomet
ZBH
$20.9B
| $681K | ﹤0.01% |
4,674
+2,282
| +95% | +$332K |
|
405
Insulet
PODD
$24.5B
| $671K | ﹤0.01% |
2,327
+674
| +41% | +$194K |
|
406
GE HealthCare
GEHC
$34.6B
| $661K | ﹤0.01% |
8,131
+7,172
| +748% | +$583K |
|
407
T Rowe Price
TROW
$23.8B
| $660K | ﹤0.01% |
5,893
+99
| +2% | +$11.1K |
|
408
American International
AIG
$43.9B
| $659K | ﹤0.01% |
11,459
+202
| +2% | +$11.6K |
|
409
Freeport-McMoran
FCX
$66.5B
| $659K | ﹤0.01% |
16,471
+12,704
| +337% | +$508K |
|
410
Marathon Petroleum
MPC
$54.8B
| $651K | ﹤0.01% |
5,585
+814
| +17% | +$94.9K |
|
411
Brighthouse Financial
BHF
$2.48B
| $649K | ﹤0.01% |
13,700
+5,700
| +71% | +$270K |
|
412
BJs Wholesale Club
BJ
$12.8B
| $647K | ﹤0.01% |
10,262
-2,581
| -20% | -$163K |
|
413
Ball Corp
BALL
$13.9B
| $636K | ﹤0.01% |
10,922
-116,151
| -91% | -$6.76M |
|
414
CrowdStrike
CRWD
$105B
| $635K | ﹤0.01% |
4,324
-3,924
| -48% | -$576K |
|
415
Cummins
CMI
$55.1B
| $634K | ﹤0.01% |
2,586
+45
| +2% | +$11K |
|
416
Sysco
SYY
$39.4B
| $632K | ﹤0.01% |
8,513
+171
| +2% | +$12.7K |
|
417
Travelers Companies
TRV
$62B
| $623K | ﹤0.01% |
3,585
+45
| +1% | +$7.82K |
|
418
Spotify
SPOT
$146B
| $621K | ﹤0.01% |
3,868
-448
| -10% | -$71.9K |
|
419
Corteva
CTVA
$49.1B
| $618K | ﹤0.01% |
10,792
+3,723
| +53% | +$213K |
|
420
Conagra Brands
CAG
$9.23B
| $612K | ﹤0.01% |
18,155
+710
| +4% | +$23.9K |
|
421
Fastenal
FAST
$55.1B
| $598K | ﹤0.01% |
20,266
+432
| +2% | +$12.7K |
|
422
J.M. Smucker
SJM
$12B
| $597K | ﹤0.01% |
4,046
+3,778
| +1,410% | +$557K |
|
423
Expedia Group
EXPE
$26.6B
| $592K | ﹤0.01% |
5,410
+5,012
| +1,259% | +$548K |
|
424
Boeing
BA
$174B
| $583K | ﹤0.01% |
2,761
+91
| +3% | +$19.2K |
|
425
Warner Bros
WBD
$30B
| $582K | ﹤0.01% |
46,422
-6,134
| -12% | -$76.9K |
|