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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$13B
| $490K | ﹤0.01% |
3,755
+147
| +4% | +$19.2K |
|
452
OneMain Financial
OMF
$7.31B
| $490K | ﹤0.01% |
11,214
+3,074
| +38% | +$134K |
|
453
Leidos
LDOS
$23B
| $488K | ﹤0.01% |
5,511
+1,186
| +27% | +$105K |
|
454
Marriott International Class A Common Stock
MAR
$71.9B
| $488K | ﹤0.01% |
2,657
+43
| +2% | +$7.9K |
|
455
NetApp
NTAP
$23.7B
| $488K | ﹤0.01% |
6,386
-17
| -0.3% | -$1.3K |
|
456
PPG Industries
PPG
$24.8B
| $488K | ﹤0.01% |
3,289
+67
| +2% | +$9.94K |
|
457
Skywest
SKYW
$4.81B
| $485K | ﹤0.01% |
+11,920
| New | +$485K |
|
458
C.H. Robinson
CHRW
$14.9B
| $484K | ﹤0.01% |
5,129
-567
| -10% | -$53.5K |
|
459
Darden Restaurants
DRI
$24.5B
| $475K | ﹤0.01% |
2,845
+43
| +2% | +$7.18K |
|
|
DBL
460
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $473K | ﹤0.01% |
32,615
| – | – |
|
461
Super Micro Computer
SMCI
$24B
| $470K | ﹤0.01% |
18,870
-26,620
| -59% | -$663K |
|
462
Exact Sciences
EXAS
$10.2B
| $468K | ﹤0.01% |
4,988
+1,115
| +29% | +$105K |
|
463
Skyworks Solutions
SWKS
$11.2B
| $468K | ﹤0.01% |
4,227
+20
| +0.5% | +$2.21K |
|
464
Graphic Packaging
GPK
$6.38B
| $467K | ﹤0.01% |
19,436
+2,383
| +14% | +$57.3K |
|
465
Phillips 66
PSX
$53.2B
| $464K | ﹤0.01% |
4,861
+983
| +25% | +$93.8K |
|
466
Amphenol
APH
$135B
| $463K | ﹤0.01% |
10,902
+202
| +2% | +$8.58K |
|
467
Carrier Global
CARR
$55.8B
| $463K | ﹤0.01% |
9,308
+201
| +2% | +$10K |
|
468
Penske Automotive Group
PAG
$12.4B
| $463K | ﹤0.01% |
2,781
+623
| +29% | +$104K |
|
469
Cognizant
CTSH
$35.1B
| $461K | ﹤0.01% |
7,055
+164
| +2% | +$10.7K |
|
470
Hormel Foods
HRL
$14.1B
| $459K | ﹤0.01% |
11,415
+518
| +5% | +$20.8K |
|
471
Palantir
PLTR
$363B
| $459K | ﹤0.01% |
29,922
-24,632
| -45% | -$378K |
|
472
Snap-on
SNA
$17.1B
| $458K | ﹤0.01% |
1,589
+35
| +2% | +$10.1K |
|
473
Constellation Brands
STZ
$26.2B
| $456K | ﹤0.01% |
1,853
-78
| -4% | -$19.2K |
|
474
Avnet
AVT
$4.49B
| $454K | ﹤0.01% |
8,991
+2,178
| +32% | +$110K |
|
475
Allison Transmission
ALSN
$7.53B
| $452K | ﹤0.01% |
7,999
-1,997
| -20% | -$113K |
|