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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $578K | ﹤0.01% |
31,184
-782
| -2% | -$14.5K |
|
427
Ecolab
ECL
$77.6B
| $570K | ﹤0.01% |
3,053
+64
| +2% | +$11.9K |
|
428
Alnylam Pharmaceuticals
ALNY
$59.2B
| $567K | ﹤0.01% |
2,985
+1,355
| +83% | +$257K |
|
429
Jabil
JBL
$22.5B
| $560K | ﹤0.01% |
5,192
+1,159
| +29% | +$125K |
|
430
Electronic Arts
EA
$42.2B
| $558K | ﹤0.01% |
4,299
+1,801
| +72% | +$234K |
|
431
Altice USA
ATUS
$1.05B
| $557K | ﹤0.01% |
184,600
+35,000
| +23% | +$106K |
|
432
Zscaler
ZS
$42.7B
| $556K | ﹤0.01% |
3,797
+631
| +20% | +$92.4K |
|
433
iShares Global REIT ETF
REET
$4B
| $546K | ﹤0.01% |
23,760
| – | – |
|
434
Yum! Brands
YUM
$40.1B
| $546K | ﹤0.01% |
3,943
+39
| +1% | +$5.4K |
|
435
General Motors
GM
$55.5B
| $543K | ﹤0.01% |
14,092
+10,468
| +289% | +$403K |
|
436
Kroger
KR
$44.8B
| $541K | ﹤0.01% |
11,522
-3,888
| -25% | -$183K |
|
437
Baxter International
BAX
$12.5B
| $530K | ﹤0.01% |
11,641
-11,258
| -49% | -$513K |
|
438
Cooper Companies
COO
$13.5B
| $526K | ﹤0.01% |
5,484
+2,120
| +63% | +$203K |
|
439
Sonos
SONO
$1.78B
| $523K | ﹤0.01% |
32,000
+12,000
| +60% | +$196K |
|
|
SWAV
440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $523K | ﹤0.01% |
1,833
-481
| -21% | -$137K |
|
441
Rockwell Automation
ROK
$38.2B
| $519K | ﹤0.01% |
1,575
+33
| +2% | +$10.9K |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $519K | ﹤0.01% |
5,044
+2,477
| +96% | +$255K |
|
443
Snowflake
SNOW
$75.3B
| $517K | ﹤0.01% |
2,937
+2,116
| +258% | +$372K |
|
444
Best Buy
BBY
$16.1B
| $513K | ﹤0.01% |
6,254
+88
| +1% | +$7.22K |
|
445
RPM International
RPM
$16.2B
| $513K | ﹤0.01% |
5,719
+160
| +3% | +$14.4K |
|
446
Ventas
VTR
$30.9B
| $508K | ﹤0.01% |
10,740
-13,326
| -55% | -$630K |
|
447
Duke Energy
DUK
$93.8B
| $500K | ﹤0.01% |
5,577
+2,248
| +68% | +$202K |
|
448
Lamb Weston
LW
$8.08B
| $499K | ﹤0.01% |
4,338
-911
| -17% | -$105K |
|
449
Cloudflare
NET
$74.7B
| $498K | ﹤0.01% |
7,622
+800
| +12% | +$52.3K |
|
450
Steris
STE
$24.2B
| $496K | ﹤0.01% |
2,204
+1,068
| +94% | +$240K |
|