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 | |
|---|---|---|---|---|---|---|
476
Establishment Labs
ESTA
$1.09B
| $641K | ﹤0.01% |
15,000
-4,500
| -23% | -$192K |
|
477
Wynn Resorts
WYNN
$12.6B
| $631K | ﹤0.01% |
6,737
-236
| -3% | -$22.1K |
|
478
Dover
DOV
$23.7B
| $628K | ﹤0.01% |
3,427
+131
| +4% | +$24K |
|
479
Biogen
BIIB
$21.2B
| $624K | ﹤0.01% |
4,971
-1,641
| -25% | -$206K |
|
480
C.H. Robinson
CHRW
$15.6B
| $623K | ﹤0.01% |
6,496
-274
| -4% | -$26.3K |
|
481
Strategy Inc Common Stock Class A
MSTR
$94B
| $615K | ﹤0.01% |
1,521
+462
| +44% | +$187K |
|
482
Watsco
WSO
$15.5B
| $612K | ﹤0.01% |
1,386
+32
| +2% | +$14.1K |
|
483
Humana
HUM
$33.2B
| $601K | ﹤0.01% |
2,457
-25
| -1% | -$6.12K |
|
484
Pebblebrook Hotel Trust
PEB
$1.38B
| $599K | ﹤0.01% |
60,000
| – | – |
|
485
Avery Dennison
AVY
$12.9B
| $596K | ﹤0.01% |
3,395
-159
| -4% | -$27.9K |
|
486
Steel Dynamics
STLD
$19.2B
| $589K | ﹤0.01% |
4,599
+83
| +2% | +$10.6K |
|
487
Westlake Corp
WLK
$11.3B
| $584K | ﹤0.01% |
7,695
+7,531
| +4,592% | +$572K |
|
488
Dick's Sporting Goods
DKS
$19.9B
| $581K | ﹤0.01% |
2,936
-129
| -4% | -$25.5K |
|
489
Williams-Sonoma
WSM
$24B
| $575K | ﹤0.01% |
3,521
-114
| -3% | -$18.6K |
|
490
Eastman Chemical
EMN
$7.71B
| $562K | ﹤0.01% |
7,526
-314
| -4% | -$23.4K |
|
491
Altria Group
MO
$112B
| $559K | ﹤0.01% |
9,532
+192
| +2% | +$11.3K |
|
492
Domino's
DPZ
$15.3B
| $558K | ﹤0.01% |
1,238
-20
| -2% | -$9.02K |
|
493
Centene
CNC
$16.3B
| $553K | ﹤0.01% |
10,180
-195
| -2% | -$10.6K |
|
494
Hubbell
HUBB
$23.2B
| $549K | ﹤0.01% |
1,345
+36
| +3% | +$14.7K |
|
495
Vulcan Materials
VMC
$39B
| $547K | ﹤0.01% |
2,099
+97
| +5% | +$25.3K |
|
496
Lamb Weston
LW
$7.86B
| $545K | ﹤0.01% |
10,520
+103
| +1% | +$5.34K |
|
497
Marathon Petroleum
MPC
$54.8B
| $544K | ﹤0.01% |
3,276
-4,893
| -60% | -$813K |
|
498
Masco
MAS
$15.4B
| $538K | ﹤0.01% |
8,359
-502
| -6% | -$32.3K |
|
499
CME Group
CME
$94.5B
| $528K | ﹤0.01% |
1,917
+269
| +16% | +$74.1K |
|
500
Conagra Brands
CAG
$9.18B
| $524K | ﹤0.01% |
25,583
-6,663
| -21% | -$136K |
|