CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.8B
| $387K | ﹤0.01% |
7,642
+591
| +8% | +$29.9K |
|
527
Roper Technologies
ROP
$55.9B
| $387K | ﹤0.01% |
695
-26
| -4% | -$14.5K |
|
528
Altria Group
MO
$111B
| $386K | ﹤0.01% |
7,562
+36
| +0.5% | +$1.84K |
|
529
PNC Financial Services
PNC
$78.9B
| $374K | ﹤0.01% |
2,024
+373
| +23% | +$68.9K |
|
530
Howmet Aerospace
HWM
$72.2B
| $372K | ﹤0.01% |
3,710
+121
| +3% | +$12.1K |
|
531
Blackstone
BX
$135B
| $371K | ﹤0.01% |
2,424
-103
| -4% | -$15.8K |
|
|
GTM
532
ZoomInfo Technologies
GTM
$3.36B
| $371K | ﹤0.01% |
35,964
-34,511
| -49% | -$356K |
|
533
OneMain Financial
OMF
$7.23B
| $370K | ﹤0.01% |
7,853
+878
| +13% | +$41.4K |
|
534
Texas Roadhouse
TXRH
$11.2B
| $368K | ﹤0.01% |
2,083
+187
| +10% | +$33K |
|
535
Leidos
LDOS
$23B
| $365K | ﹤0.01% |
2,237
+80
| +4% | +$13.1K |
|
536
Calumet Specialty Products
CLMT
$1.54B
| $356K | ﹤0.01% |
+20,000
| New | +$356K |
|
537
Equifax
EFX
$31B
| $355K | ﹤0.01% |
1,209
+183
| +18% | +$53.7K |
|
538
Encompass Health
EHC
$12.6B
| $353K | ﹤0.01% |
3,655
+14
| +0.4% | +$1.35K |
|
539
Qiagen
QGEN
$10.2B
| $353K | ﹤0.01% |
7,522
-394
| -5% | -$18.5K |
|
540
Vulcan Materials
VMC
$38.6B
| $347K | ﹤0.01% |
1,385
+115
| +9% | +$28.8K |
|
541
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $342K | ﹤0.01% |
6,036
| – | – |
|
542
Civitas Resources
CIVI
$3.01B
| $338K | ﹤0.01% |
6,671
+728
| +12% | +$36.9K |
|
543
International Paper
IP
$24.8B
| $338K | ﹤0.01% |
6,929
+873
| +14% | +$42.6K |
|
544
Sarepta Therapeutics
SRPT
$1.85B
| $337K | ﹤0.01% |
2,695
-162
| -6% | -$20.3K |
|
545
Fortinet
FTNT
$61.2B
| $336K | ﹤0.01% |
4,339
+1,048
| +32% | +$81.2K |
|
546
Ubiquiti
UI
$36.2B
| $335K | ﹤0.01% |
1,513
+1,034
| +216% | +$229K |
|
547
Ball Corp
BALL
$13.7B
| $333K | ﹤0.01% |
4,908
+393
| +9% | +$26.7K |
|
548
BioMarin Pharmaceuticals
BMRN
$10.7B
| $333K | ﹤0.01% |
4,744
-217
| -4% | -$15.2K |
|
549
Avery Dennison
AVY
$13B
| $330K | ﹤0.01% |
1,493
+14
| +0.9% | +$3.09K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $329K | ﹤0.01% |
12,372
+1,560
| +14% | +$41.5K |
|