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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.9B
| $1.24M | ﹤0.01% |
13,827
+472
| +4% | +$42.2K |
|
402
Workday
WDAY
$59.6B
| $1.23M | ﹤0.01% |
5,131
+144
| +3% | +$34.5K |
|
403
Darling Ingredients
DAR
$4.97B
| $1.23M | ﹤0.01% |
32,369
+2,450
| +8% | +$92.9K |
|
404
Vail Resorts
MTN
$5.33B
| $1.22M | ﹤0.01% |
7,749
-8,694
| -53% | -$1.37M |
|
405
Becton Dickinson
BDX
$53.6B
| $1.21M | ﹤0.01% |
7,031
-377
| -5% | -$64.9K |
|
406
Ameriprise Financial
AMP
$46.9B
| $1.2M | ﹤0.01% |
2,253
-36
| -2% | -$19.2K |
|
407
Dominion Energy
D
$51.2B
| $1.2M | ﹤0.01% |
21,168
+3,282
| +18% | +$185K |
|
408
Otis Worldwide
OTIS
$35B
| $1.19M | ﹤0.01% |
11,986
+31
| +0.3% | +$3.07K |
|
409
American Electric Power
AEP
$58.5B
| $1.18M | ﹤0.01% |
11,399
+1,731
| +18% | +$180K |
|
410
Chemours
CC
$2.51B
| $1.17M | ﹤0.01% |
102,270
-754
| -0.7% | -$8.63K |
|
411
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
| $1.16M | ﹤0.01% |
721,511
| – | – |
|
412
Caesars Entertainment
CZR
$5.22B
| $1.16M | ﹤0.01% |
40,882
+132
| +0.3% | +$3.75K |
|
413
PACCAR
PCAR
$53.8B
| $1.16M | ﹤0.01% |
12,179
+158
| +1% | +$15K |
|
414
Mirion Technologies
MIR
$5.24B
| $1.14M | ﹤0.01% |
+52,865
| New | +$1.14M |
|
415
Citizens Financial Group
CFG
$22.4B
| $1.13M | ﹤0.01% |
25,191
+233
| +0.9% | +$10.4K |
|
416
VeriSign
VRSN
$26.7B
| $1.13M | ﹤0.01% |
3,901
-11,462
| -75% | -$3.31M |
|
417
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.13M | ﹤0.01% |
22,165
+5,240
| +31% | +$266K |
|
418
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.12M | ﹤0.01% |
53,650
-1,290,712
| -96% | -$27M |
|
419
Public Service Enterprise Group
PEG
$41.3B
| $1.11M | ﹤0.01% |
13,142
+2,338
| +22% | +$197K |
|
420
Xcel Energy
XEL
$43.4B
| $1.1M | ﹤0.01% |
16,202
+2,808
| +21% | +$191K |
|
421
PG&E
PCG
$34B
| $1.07M | ﹤0.01% |
76,951
+24,612
| +47% | +$343K |
|
422
Consolidated Edison
ED
$35.2B
| $1.07M | ﹤0.01% |
10,685
+1,856
| +21% | +$186K |
|
423
Agilent Technologies
A
$34.9B
| $1.07M | ﹤0.01% |
9,055
-550
| -6% | -$64.9K |
|
424
Tapestry
TPR
$22.2B
| $1.07M | ﹤0.01% |
12,143
-773
| -6% | -$67.9K |
|
425
General Mills
GIS
$26.7B
| $1.04M | ﹤0.01% |
20,048
-4,324
| -18% | -$224K |
|