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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$236B
| $811K | ﹤0.01% |
5,754
-38,357
| -87% | -$5.41M |
|
452
PayPal
PYPL
$65.2B
| $810K | ﹤0.01% |
10,898
-1,708
| -14% | -$127K |
|
453
Church & Dwight Co
CHD
$23.3B
| $806K | ﹤0.01% |
8,389
-1,975
| -19% | -$190K |
|
454
United Airlines
UAL
$34.5B
| $797K | ﹤0.01% |
10,009
+3,633
| +57% | +$289K |
|
455
Las Vegas Sands
LVS
$36.9B
| $782K | ﹤0.01% |
17,978
+378
| +2% | +$16.4K |
|
456
Gen Digital
GEN
$18.2B
| $779K | ﹤0.01% |
26,484
-276
| -1% | -$8.12K |
|
457
Verisk Analytics
VRSK
$37.8B
| $771K | ﹤0.01% |
2,475
+149
| +6% | +$46.4K |
|
458
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $762K | ﹤0.01% |
2,665
-111
| -4% | -$31.7K |
|
459
NetApp
NTAP
$23.7B
| $757K | ﹤0.01% |
7,103
+177
| +3% | +$18.9K |
|
460
Rollins
ROL
$27.4B
| $757K | ﹤0.01% |
13,423
+382
| +3% | +$21.5K |
|
461
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $737K | ﹤0.01% |
5,450
-2,150
| -28% | -$291K |
|
462
Omnicom Group
OMC
$15.4B
| $733K | ﹤0.01% |
10,185
+289
| +3% | +$20.8K |
|
463
Skyworks Solutions
SWKS
$11.2B
| $733K | ﹤0.01% |
9,834
-995
| -9% | -$74.2K |
|
464
Packaging Corp of America
PKG
$19.8B
| $727K | ﹤0.01% |
3,856
+55
| +1% | +$10.4K |
|
465
CDW
CDW
$22.2B
| $724K | ﹤0.01% |
4,052
-39,791
| -91% | -$7.11M |
|
466
Ralph Lauren
RL
$18.9B
| $721K | ﹤0.01% |
2,631
+176
| +7% | +$48.2K |
|
467
Monolithic Power Systems
MPWR
$41.5B
| $720K | ﹤0.01% |
984
+83
| +9% | +$60.7K |
|
468
Nextracker
NXT
$10.4B
| $717K | ﹤0.01% |
13,196
+12,527
| +1,872% | +$681K |
|
469
Valaris
VAL
$3.64B
| $716K | ﹤0.01% |
17,000
-15,000
| -47% | -$632K |
|
470
Idexx Laboratories
IDXX
$51.4B
| $709K | ﹤0.01% |
1,322
-80
| -6% | -$42.9K |
|
471
Weyerhaeuser
WY
$18.9B
| $709K | ﹤0.01% |
27,615
-10,597
| -28% | -$272K |
|
472
Bausch + Lomb
BLCO
$5.31B
| $684K | ﹤0.01% |
52,571
+22,497
| +75% | +$293K |
|
473
Corning
GLW
$61B
| $683K | ﹤0.01% |
12,991
-291
| -2% | -$15.3K |
|
474
Sprott Physical Silver Trust
PSLV
$7.69B
| $673K | ﹤0.01% |
55,000
+15,000
| +38% | +$184K |
|
475
Gold Royalty Corp
GROY
$656M
| $652K | ﹤0.01% |
+294,888
| New | +$652K |
|