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 | |
|---|---|---|---|---|---|---|
526
WideOpenWest
WOW
$441M
| $452K | ﹤0.01% |
111,242
| – | – |
|
527
Labcorp
LH
$23.2B
| $449K | ﹤0.01% |
1,712
-55
| -3% | -$14.4K |
|
528
Chubb
CB
$111B
| $448K | ﹤0.01% |
1,546
-24,508
| -94% | -$7.1M |
|
529
Lincoln Electric
LECO
$13.5B
| $441K | ﹤0.01% |
2,126
-92
| -4% | -$19.1K |
|
530
Graco
GGG
$14.2B
| $439K | ﹤0.01% |
5,102
-238
| -4% | -$20.5K |
|
531
Pultegroup
PHM
$27.7B
| $437K | ﹤0.01% |
4,145
+165
| +4% | +$17.4K |
|
532
IDEX
IEX
$12.4B
| $436K | ﹤0.01% |
2,483
-59
| -2% | -$10.4K |
|
533
Coinbase
COIN
$76.8B
| $433K | ﹤0.01% |
1,234
-46
| -4% | -$16.1K |
|
534
Service Corp International
SCI
$10.9B
| $433K | ﹤0.01% |
5,321
-214
| -4% | -$17.4K |
|
535
ADT
ADT
$7.13B
| $430K | ﹤0.01% |
50,793
-2,537
| -5% | -$21.5K |
|
|
GTM
536
ZoomInfo Technologies
GTM
$3.26B
| $430K | ﹤0.01% |
42,500
| – | – |
|
537
Jack Henry & Associates
JKHY
$11.8B
| $429K | ﹤0.01% |
2,379
-76
| -3% | -$13.7K |
|
538
Roper Technologies
ROP
$55.8B
| $429K | ﹤0.01% |
756
-13
| -2% | -$7.38K |
|
539
Steris
STE
$24.2B
| $427K | ﹤0.01% |
1,777
-107
| -6% | -$25.7K |
|
540
Northrop Grumman
NOC
$83.2B
| $423K | ﹤0.01% |
847
+10
| +1% | +$4.99K |
|
541
Texas Roadhouse
TXRH
$11.2B
| $423K | ﹤0.01% |
2,257
-70
| -3% | -$13.1K |
|
542
Stifel
SF
$11.5B
| $417K | ﹤0.01% |
4,018
-131
| -3% | -$13.6K |
|
543
Factset
FDS
$14B
| $415K | ﹤0.01% |
928
-17
| -2% | -$7.6K |
|
544
LPL Financial
LPLA
$26.6B
| $415K | ﹤0.01% |
1,107
+44
| +4% | +$16.5K |
|
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $414K | ﹤0.01% |
2,977
-600
| -17% | -$83.4K |
|
546
Old National Bancorp
ONB
$8.94B
| $414K | ﹤0.01% |
19,420
-1,027
| -5% | -$21.9K |
|
547
Western Alliance Bancorporation
WAL
$10B
| $411K | ﹤0.01% |
5,266
-26
| -0.5% | -$2.03K |
|
548
Old Dominion Freight Line
ODFL
$31.7B
| $408K | ﹤0.01% |
2,513
-3
| -0.1% | -$487 |
|
549
Carlisle Companies
CSL
$16.9B
| $407K | ﹤0.01% |
1,091
+30
| +3% | +$11.2K |
|
550
PNC Financial Services
PNC
$80.5B
| $406K | ﹤0.01% |
2,178
+251
| +13% | +$46.8K |
|