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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.6B
| $503K | ﹤0.01% |
6,981
+969
| +16% | +$69.8K |
|
502
Hubbell
HUBB
$23.5B
| $498K | ﹤0.01% |
1,188
+230
| +24% | +$96.4K |
|
503
Monolithic Power Systems
MPWR
$40.7B
| $495K | ﹤0.01% |
836
+338
| +68% | +$200K |
|
504
Boeing
BA
$171B
| $492K | ﹤0.01% |
2,779
+51
| +2% | +$9.03K |
|
505
Fiserv
FI
$72.1B
| $489K | ﹤0.01% |
2,382
-28
| -1% | -$5.75K |
|
506
Warrior Met Coal
HCC
$3.07B
| $488K | ﹤0.01% |
9,000
| – | – |
|
507
Intel
INTC
$114B
| $488K | ﹤0.01% |
24,316
-1,058,883
| -98% | -$21.3M |
|
508
IDEX
IEX
$12.1B
| $486K | ﹤0.01% |
2,321
+1,704
| +276% | +$357K |
|
509
Koppers
KOP
$542M
| $486K | ﹤0.01% |
15,000
+3,000
| +25% | +$97.2K |
|
510
Domino's
DPZ
$15.3B
| $484K | ﹤0.01% |
1,154
+483
| +72% | +$203K |
|
511
Rexford Industrial Realty
REXR
$10.1B
| $483K | ﹤0.01% |
12,487
-1,461
| -10% | -$56.5K |
|
512
Moderna
MRNA
$9.47B
| $478K | ﹤0.01% |
11,486
+2,546
| +28% | +$106K |
|
513
PNC Financial Services
PNC
$79.5B
| $478K | ﹤0.01% |
2,481
+457
| +23% | +$88K |
|
514
Encompass Health
EHC
$12.5B
| $477K | ﹤0.01% |
5,168
+1,513
| +41% | +$140K |
|
515
iShares China Large-Cap ETF
FXI
$6.79B
| $472K | ﹤0.01% |
15,500
-2,133,206
| -99% | -$65M |
|
516
Universal Health Services
UHS
$11.8B
| $467K | ﹤0.01% |
2,604
+537
| +26% | +$96.3K |
|
517
Brown-Forman Class B
BF.B
$13B
| $466K | ﹤0.01% |
12,260
+6,404
| +109% | +$243K |
|
518
Vulcan Materials
VMC
$38.8B
| $465K | ﹤0.01% |
1,809
+424
| +31% | +$109K |
|
519
Steel Dynamics
STLD
$19.4B
| $462K | ﹤0.01% |
4,052
+3,450
| +573% | +$393K |
|
520
Revvity
RVTY
$9.64B
| $454K | ﹤0.01% |
4,070
+898
| +28% | +$100K |
|
521
United Therapeutics
UTHR
$18B
| $451K | ﹤0.01% |
1,278
+179
| +16% | +$63.2K |
|
522
Capital One
COF
$143B
| $443K | ﹤0.01% |
2,486
-6,753
| -73% | -$1.2M |
|
523
Civitas Resources
CIVI
$3.12B
| $431K | ﹤0.01% |
9,391
+2,720
| +41% | +$125K |
|
524
OneMain Financial
OMF
$7.21B
| $431K | ﹤0.01% |
8,275
+422
| +5% | +$22K |
|
525
Wynn Resorts
WYNN
$12.7B
| $428K | ﹤0.01% |
4,967
+4,704
| +1,789% | +$405K |
|