CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Civitas Resources
CIVI
$3.05B
| $485K | ﹤0.01% |
7,095
+1,791
| +34% | +$122K |
|
452
Booz Allen Hamilton
BAH
$12.6B
| $483K | ﹤0.01% |
3,780
+1,702
| +82% | +$217K |
|
453
eBay
EBAY
$42.1B
| $464K | ﹤0.01% |
10,636
+2,290
| +27% | +$99.9K |
|
454
OneMain Financial
OMF
$7.23B
| $464K | ﹤0.01% |
9,424
+3,277
| +53% | +$161K |
|
455
Nucor
NUE
$32.5B
| $463K | ﹤0.01% |
2,660
+63
| +2% | +$11K |
|
456
Cloudflare
NET
$76B
| $456K | ﹤0.01% |
5,473
-1,648
| -23% | -$137K |
|
457
W.R. Berkley
WRB
$27.5B
| $455K | ﹤0.01% |
9,641
+5,015
| +108% | +$237K |
|
458
Leidos
LDOS
$22.9B
| $454K | ﹤0.01% |
4,198
-1,060
| -20% | -$115K |
|
459
Genuine Parts
GPC
$19.3B
| $453K | ﹤0.01% |
3,273
+1,164
| +55% | +$161K |
|
460
Alnylam Pharmaceuticals
ALNY
$63.1B
| $450K | ﹤0.01% |
2,351
-297
| -11% | -$56.8K |
|
461
SentinelOne
S
$6.01B
| $447K | ﹤0.01% |
16,301
+2,550
| +19% | +$69.9K |
|
462
Arch Capital
ACGL
$33.6B
| $446K | ﹤0.01% |
6,004
+1,863
| +45% | +$138K |
|
463
Mettler-Toledo International
MTD
$26.5B
| $440K | ﹤0.01% |
363
-66
| -15% | -$80K |
|
464
Cardinal Health
CAH
$36B
| $428K | ﹤0.01% |
4,244
-4,863
| -53% | -$490K |
|
465
Toll Brothers
TOL
$14B
| $424K | ﹤0.01% |
4,129
-480
| -10% | -$49.3K |
|
466
Zimmer Biomet
ZBH
$20.6B
| $424K | ﹤0.01% |
3,484
-582
| -14% | -$70.8K |
|
467
Builders FirstSource
BLDR
$15.5B
| $422K | ﹤0.01% |
2,525
-1,370
| -35% | -$229K |
|
468
TopBuild
BLD
$11.8B
| $416K | ﹤0.01% |
1,112
-105
| -9% | -$39.3K |
|
469
Check Point Software Technologies
CHKP
$21.1B
| $416K | ﹤0.01% |
2,722
+80
| +3% | +$12.2K |
|
470
Teleflex
TFX
$5.74B
| $415K | ﹤0.01% |
1,666
-364
| -18% | -$90.7K |
|
471
Boise Cascade
BCC
$3.21B
| $414K | ﹤0.01% |
3,203
+193
| +6% | +$24.9K |
|
472
Skyworks Solutions
SWKS
$11.1B
| $414K | ﹤0.01% |
3,683
-634
| -15% | -$71.3K |
|
473
Philip Morris
PM
$256B
| $411K | ﹤0.01% |
4,364
-43,621
| -91% | -$4.11M |
|
474
Eastman Chemical
EMN
$7.77B
| $404K | ﹤0.01% |
4,502
+3,206
| +247% | +$288K |
|
475
Oshkosh
OSK
$8.7B
| $397K | ﹤0.01% |
3,660
-594
| -14% | -$64.4K |
|