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 | |
|---|---|---|---|---|---|---|
501
ODP
ODP
$668M
| $390K | ﹤0.01% |
8,322
+2,891
| +53% | +$135K |
|
502
Group 1 Automotive
GPI
$6.26B
| $389K | ﹤0.01% |
1,509
+346
| +30% | +$89.2K |
|
503
Enova International
ENVA
$3.01B
| $388K | ﹤0.01% |
7,311
+2,003
| +38% | +$106K |
|
504
Builders FirstSource
BLDR
$16.5B
| $383K | ﹤0.01% |
2,818
-2,082
| -42% | -$283K |
|
505
Hartford Financial Services
HIG
$37B
| $383K | ﹤0.01% |
5,320
+117
| +2% | +$8.42K |
|
506
Axcelis
ACLS
$2.53B
| $382K | ﹤0.01% |
2,083
-1,058
| -34% | -$194K |
|
507
Warrior Met Coal
HCC
$3.19B
| $380K | ﹤0.01% |
+9,762
| New | +$380K |
|
508
W.W. Grainger
GWW
$47.5B
| $375K | ﹤0.01% |
475
+2
| +0.4% | +$1.58K |
|
509
Lantheus
LNTH
$3.72B
| $375K | ﹤0.01% |
4,464
+4,460
| +111,500% | +$375K |
|
510
Darling Ingredients
DAR
$5.07B
| $374K | ﹤0.01% |
5,867
+5,858
| +65,089% | +$373K |
|
511
Greif
GEF
$3.57B
| $372K | ﹤0.01% |
5,406
+1,659
| +44% | +$114K |
|
512
MRC Global
MRC
$1.28B
| $372K | ﹤0.01% |
36,914
+13,538
| +58% | +$136K |
|
513
Griffon
GFF
$3.79B
| $369K | ﹤0.01% |
9,154
-1,245
| -12% | -$50.2K |
|
514
Okta
OKTA
$16.1B
| $369K | ﹤0.01% |
5,327
-681
| -11% | -$47.2K |
|
515
Mueller Industries
MLI
$10.8B
| $367K | ﹤0.01% |
8,406
-3,012
| -26% | -$132K |
|
516
CMS Energy
CMS
$21.4B
| $366K | ﹤0.01% |
6,230
+108
| +2% | +$6.35K |
|
517
Peabody Energy
BTU
$2.33B
| $364K | ﹤0.01% |
16,803
+2,136
| +15% | +$46.3K |
|
518
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $363K | ﹤0.01% |
13,042
+1,500
| +13% | +$41.8K |
|
519
eBay
EBAY
$42.3B
| $362K | ﹤0.01% |
8,108
+142
| +2% | +$6.34K |
|
520
Ethan Allen Interiors
ETD
$772M
| $361K | ﹤0.01% |
12,765
+3,730
| +41% | +$105K |
|
|
BELFB
521
Bel Fuse Class B
BELFB
$1.82B
| $360K | ﹤0.01% |
+6,271
| New | +$360K |
|
522
Check Point Software Technologies
CHKP
$20.7B
| $360K | ﹤0.01% |
2,863
+683
| +31% | +$85.9K |
|
523
Omnicom Group
OMC
$15.4B
| $360K | ﹤0.01% |
3,785
-931
| -20% | -$88.6K |
|
524
Dillards
DDS
$9B
| $358K | ﹤0.01% |
1,098
-49
| -4% | -$16K |
|
525
Delek US
DK
$1.88B
| $358K | ﹤0.01% |
14,940
+4,929
| +49% | +$118K |
|