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 | |
|---|---|---|---|---|---|---|
526
Warner Music
WMG
$17B
| $358K | ﹤0.01% |
13,714
+10,147
| +284% | +$265K |
|
527
MDU Resources
MDU
$3.31B
| $356K | ﹤0.01% |
30,698
-5,266
| -15% | -$61.1K |
|
528
BioMarin Pharmaceuticals
BMRN
$11.1B
| $355K | ﹤0.01% |
4,098
-323
| -7% | -$28K |
|
|
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
| $355K | ﹤0.01% |
66,303
+13,988
| +27% | +$74.9K |
|
530
Bread Financial
BFH
$3.09B
| $353K | ﹤0.01% |
11,234
+4,732
| +73% | +$149K |
|
531
Hasbro
HAS
$11.2B
| $350K | ﹤0.01% |
5,399
+132
| +3% | +$8.56K |
|
532
CNA Financial
CNA
$13B
| $349K | ﹤0.01% |
9,025
-35
| -0.4% | -$1.35K |
|
533
Sprouts Farmers Market
SFM
$13.6B
| $348K | ﹤0.01% |
9,461
+1,266
| +15% | +$46.6K |
|
534
Genuine Parts
GPC
$19.4B
| $347K | ﹤0.01% |
2,049
-960
| -32% | -$163K |
|
535
Hubbell
HUBB
$23.2B
| $347K | ﹤0.01% |
1,047
+63
| +6% | +$20.9K |
|
536
Quest Diagnostics
DGX
$20.5B
| $346K | ﹤0.01% |
2,464
+1,175
| +91% | +$165K |
|
|
WIRE
537
DELISTED
Encore Wire Corp
WIRE
| $345K | ﹤0.01% |
1,855
-187
| -9% | -$34.8K |
|
538
Ambac
AMBC
$422M
| $343K | ﹤0.01% |
+24,109
| New | +$343K |
|
539
InterDigital
IDCC
$7.43B
| $342K | ﹤0.01% |
+3,539
| New | +$342K |
|
540
Southern Copper
SCCO
$83.6B
| $341K | ﹤0.01% |
4,987
-739
| -13% | -$50.5K |
|
541
Ingles Markets
IMKTA
$1.34B
| $340K | ﹤0.01% |
4,112
+1,280
| +45% | +$106K |
|
542
Bio-Techne
TECH
$8.46B
| $340K | ﹤0.01% |
4,160
+2,029
| +95% | +$166K |
|
543
Forestar Group
FOR
$1.46B
| $339K | ﹤0.01% |
+15,015
| New | +$339K |
|
544
Choice Hotels
CHH
$5.41B
| $337K | ﹤0.01% |
2,870
-561
| -16% | -$65.9K |
|
545
StoneX
SNEX
$5.37B
| $335K | ﹤0.01% |
9,072
+3,224
| +55% | +$119K |
|
546
Legend Biotech
LEGN
$6.66B
| $333K | ﹤0.01% |
4,824
+1,124
| +30% | +$77.6K |
|
547
Edgewell Personal Care
EPC
$1.09B
| $332K | ﹤0.01% |
8,048
+2,044
| +34% | +$84.3K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $332K | ﹤0.01% |
50,350
+336
| +0.7% | +$2.22K |
|
549
Coca-Cola Consolidated
COKE
$10.5B
| $325K | ﹤0.01% |
5,110
-2,820
| -36% | -$179K |
|
550
McCormick & Company Non-Voting
MKC
$19B
| $325K | ﹤0.01% |
3,727
+78
| +2% | +$6.8K |
|