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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $452K | ﹤0.01% |
15,850
+479
| +3% | +$13.7K |
|
477
M&T Bank
MTB
$31.2B
| $448K | ﹤0.01% |
3,618
+75
| +2% | +$9.29K |
|
478
Pultegroup
PHM
$27.7B
| $444K | ﹤0.01% |
5,711
+4,756
| +498% | +$370K |
|
479
Nextracker
NXT
$10.4B
| $443K | ﹤0.01% |
11,125
+5,955
| +115% | +$237K |
|
480
Ameriprise Financial
AMP
$46.1B
| $432K | ﹤0.01% |
1,302
+26
| +2% | +$8.63K |
|
481
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $431K | ﹤0.01% |
8,000
+2,000
| +33% | +$108K |
|
482
Cintas
CTAS
$82.4B
| $427K | ﹤0.01% |
3,440
+84
| +3% | +$10.4K |
|
483
RTX Corp
RTX
$211B
| $424K | ﹤0.01% |
4,327
-574,768
| -99% | -$56.3M |
|
484
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $424K | ﹤0.01% |
5,479
-3,050
| -36% | -$236K |
|
485
argenx
ARGX
$45.9B
| $423K | ﹤0.01% |
1,085
+603
| +125% | +$235K |
|
486
Manitowoc
MTW
$359M
| $422K | ﹤0.01% |
+22,405
| New | +$422K |
|
|
X
487
DELISTED
US Steel
X
| $420K | ﹤0.01% |
16,797
+6,837
| +69% | +$171K |
|
488
Avis
CAR
$5.5B
| $419K | ﹤0.01% |
1,832
+112
| +7% | +$25.6K |
|
489
JELD-WEN Holding
JELD
$577M
| $419K | ﹤0.01% |
+23,877
| New | +$419K |
|
490
Extreme Networks
EXTR
$2.87B
| $417K | ﹤0.01% |
16,020
-4,326
| -21% | -$113K |
|
491
Halozyme
HALO
$8.76B
| $416K | ﹤0.01% |
11,531
+2,681
| +30% | +$96.7K |
|
492
Ryder
R
$7.64B
| $412K | ﹤0.01% |
4,863
+1,525
| +46% | +$129K |
|
493
Boise Cascade
BCC
$3.36B
| $410K | ﹤0.01% |
4,539
+940
| +26% | +$84.9K |
|
494
Rivian
RIVN
$17.2B
| $407K | ﹤0.01% |
24,445
+12,281
| +101% | +$204K |
|
495
Cleveland-Cliffs
CLF
$5.63B
| $399K | ﹤0.01% |
23,830
+23,801
| +82,072% | +$399K |
|
496
Rithm Capital
RITM
$6.69B
| $396K | ﹤0.01% |
42,360
+13,994
| +49% | +$131K |
|
497
Gartner
IT
$18.6B
| $394K | ﹤0.01% |
1,126
-226
| -17% | -$79.1K |
|
498
Commercial Metals
CMC
$6.63B
| $393K | ﹤0.01% |
7,458
-174
| -2% | -$9.17K |
|
499
Taylor Morrison
TMHC
$7.1B
| $393K | ﹤0.01% |
+8,062
| New | +$393K |
|
500
Amphastar Pharmaceuticals
AMPH
$1.37B
| $390K | ﹤0.01% |
+6,791
| New | +$390K |
|