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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.4B
| $1.03M | ﹤0.01% |
7,758
+1,256
| +19% | +$166K |
|
427
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | ﹤0.01% |
4,021
-907
| -18% | -$232K |
|
|
XYZ
428
Block, Inc.
XYZ
$45.7B
| $1.02M | ﹤0.01% |
15,002
+51
| +0.3% | +$3.46K |
|
429
O'Reilly Automotive
ORLY
$89B
| $996K | ﹤0.01% |
11,051
+671
| +6% | +$60.5K |
|
430
Baxter International
BAX
$12.5B
| $991K | ﹤0.01% |
32,731
-1,574
| -5% | -$47.7K |
|
431
American Water Works
AWK
$28B
| $980K | ﹤0.01% |
7,043
+1,052
| +18% | +$146K |
|
432
Fidelity National Financial
FNF
$16.5B
| $965K | ﹤0.01% |
17,219
-1,290
| -7% | -$72.3K |
|
433
Gerdau
GGB
$6.39B
| $960K | ﹤0.01% |
+328,741
| New | +$960K |
|
434
International Paper
IP
$25.7B
| $960K | ﹤0.01% |
20,501
+1,588
| +8% | +$74.4K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $957K | ﹤0.01% |
6,067
-252
| -4% | -$39.8K |
|
436
MSCI
MSCI
$42.9B
| $950K | ﹤0.01% |
1,647
+4
| +0.2% | +$2.31K |
|
437
Caterpillar
CAT
$198B
| $921K | ﹤0.01% |
2,372
-13
| -0.5% | -$5.05K |
|
438
Ross Stores
ROST
$49.4B
| $891K | ﹤0.01% |
6,985
+149
| +2% | +$19K |
|
439
RPM International
RPM
$16.2B
| $882K | ﹤0.01% |
8,027
-935
| -10% | -$103K |
|
440
Kraft Heinz
KHC
$32.3B
| $880K | ﹤0.01% |
34,078
+17,781
| +109% | +$459K |
|
441
Tyson Foods
TSN
$20B
| $879K | ﹤0.01% |
15,717
+237
| +2% | +$13.3K |
|
442
Tractor Supply
TSCO
$32.1B
| $877K | ﹤0.01% |
16,619
+304
| +2% | +$16K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $866K | ﹤0.01% |
67,154
-1,507
| -2% | -$19.4K |
|
444
Electronic Arts
EA
$42.2B
| $863K | ﹤0.01% |
5,403
+274
| +5% | +$43.8K |
|
445
Best Buy
BBY
$16.1B
| $860K | ﹤0.01% |
12,813
+158
| +1% | +$10.6K |
|
446
Broadridge
BR
$29.4B
| $857K | ﹤0.01% |
3,528
+7
| +0.2% | +$1.7K |
|
447
Cardinal Health
CAH
$35.7B
| $848K | ﹤0.01% |
5,047
+138
| +3% | +$23.2K |
|
448
W.W. Grainger
GWW
$47.5B
| $837K | ﹤0.01% |
805
+96
| +14% | +$99.8K |
|
449
GE HealthCare
GEHC
$34.6B
| $813K | ﹤0.01% |
10,977
-313
| -3% | -$23.2K |
|
450
Boeing
BA
$174B
| $812K | ﹤0.01% |
3,873
+794
| +26% | +$166K |
|