CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.9M |
| 5 |
NVIDIA
NVDA
|
+$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$96.4M |
| 4 |
AES
AES
|
+$76.2M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.5B
| $592K | ﹤0.01% |
2,880
+348
| +14% | +$71.5K |
|
477
Hilton Worldwide
HLT
$65.3B
| $590K | ﹤0.01% |
2,387
+45
| +2% | +$11.1K |
|
478
Labcorp
LH
$23B
| $588K | ﹤0.01% |
2,566
-3,101
| -55% | -$711K |
|
479
United Parcel Service
UPS
$71.5B
| $587K | ﹤0.01% |
4,652
-27,253
| -85% | -$3.44M |
|
480
Masco
MAS
$15.9B
| $586K | ﹤0.01% |
8,071
-19,561
| -71% | -$1.42M |
|
|
XYZ
481
Block, Inc.
XYZ
$46.2B
| $586K | ﹤0.01% |
6,896
+4,246
| +160% | +$361K |
|
482
Neurocrine Biosciences
NBIX
$14.3B
| $585K | ﹤0.01% |
4,284
+738
| +21% | +$101K |
|
483
Watsco
WSO
$16.6B
| $584K | ﹤0.01% |
1,233
+49
| +4% | +$23.2K |
|
484
Williams-Sonoma
WSM
$24.8B
| $580K | ﹤0.01% |
3,130
-811
| -21% | -$150K |
|
485
Sprott Physical Silver Trust
PSLV
$7.76B
| $579K | ﹤0.01% |
+60,000
| New | +$579K |
|
486
Bio-Techne
TECH
$8.42B
| $561K | ﹤0.01% |
7,793
+1,625
| +26% | +$117K |
|
487
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $553K | ﹤0.01% |
5,369
-275
| -5% | -$28.3K |
|
488
Dover
DOV
$24.4B
| $552K | ﹤0.01% |
2,940
+580
| +25% | +$109K |
|
489
WideOpenWest
WOW
$441M
| $552K | ﹤0.01% |
+111,242
| New | +$552K |
|
490
Pebblebrook Hotel Trust
PEB
$1.37B
| $542K | ﹤0.01% |
+40,000
| New | +$542K |
|
491
Phillips 66
PSX
$52.6B
| $539K | ﹤0.01% |
4,735
+2,742
| +138% | +$312K |
|
492
Verisk Analytics
VRSK
$38.1B
| $537K | ﹤0.01% |
1,949
+240
| +14% | +$66.1K |
|
493
Fortinet
FTNT
$61.6B
| $533K | ﹤0.01% |
5,644
+1,305
| +30% | +$123K |
|
494
Rollins
ROL
$27.7B
| $530K | ﹤0.01% |
11,442
+3,800
| +50% | +$176K |
|
495
iShares Global REIT ETF
REET
$4B
| $529K | ﹤0.01% |
22,064
| – | – |
|
496
Marathon Petroleum
MPC
$55.1B
| $526K | ﹤0.01% |
3,773
+2,116
| +128% | +$295K |
|
497
Cooper Companies
COO
$13.7B
| $524K | ﹤0.01% |
5,704
+656
| +13% | +$60.3K |
|
498
O'Reilly Automotive
ORLY
$90.3B
| $522K | ﹤0.01% |
6,600
-11,475
| -63% | -$908K |
|
499
Altria Group
MO
$110B
| $520K | ﹤0.01% |
9,952
+2,390
| +32% | +$125K |
|
500
Corning
GLW
$61.8B
| $507K | ﹤0.01% |
10,655
+7,275
| +215% | +$346K |
|