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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.66B
| $425K | ﹤0.01% |
6,028
+2,565
| +74% | +$181K |
|
527
US Bancorp
USB
$75.7B
| $425K | ﹤0.01% |
8,880
+1,701
| +24% | +$81.4K |
|
528
Align Technology
ALGN
$9.92B
| $422K | ﹤0.01% |
2,024
+224
| +12% | +$46.7K |
|
529
Equifax
EFX
$31.2B
| $419K | ﹤0.01% |
1,646
+437
| +36% | +$111K |
|
530
Erie Indemnity
ERIE
$17.6B
| $418K | ﹤0.01% |
1,013
+293
| +41% | +$121K |
|
531
iShares Latin America 40 ETF
ILF
$1.78B
| $418K | ﹤0.01% |
+20,000
| New | +$418K |
|
532
Trane Technologies
TT
$92.3B
| $418K | ﹤0.01% |
1,133
+27
| +2% | +$9.96K |
|
533
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $415K | ﹤0.01% |
3,477
+200
| +6% | +$23.9K |
|
534
Old Dominion Freight Line
ODFL
$31.8B
| $415K | ﹤0.01% |
2,350
+816
| +53% | +$144K |
|
535
TripAdvisor
TRIP
$2.02B
| $414K | ﹤0.01% |
+28,000
| New | +$414K |
|
536
Texas Roadhouse
TXRH
$11.1B
| $414K | ﹤0.01% |
2,293
+210
| +10% | +$37.9K |
|
537
Martin Marietta Materials
MLM
$37.8B
| $413K | ﹤0.01% |
800
+251
| +46% | +$130K |
|
538
Pultegroup
PHM
$27.9B
| $412K | ﹤0.01% |
3,780
+831
| +28% | +$90.6K |
|
539
Factset
FDS
$14.2B
| $410K | ﹤0.01% |
853
+445
| +109% | +$214K |
|
540
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $410K | ﹤0.01% |
1,417
+19
| +1% | +$5.5K |
|
541
Evergy
EVRG
$16.3B
| $409K | ﹤0.01% |
6,640
-12,108
| -65% | -$746K |
|
542
Western Alliance Bancorporation
WAL
$9.86B
| $408K | ﹤0.01% |
4,878
+365
| +8% | +$30.5K |
|
543
Graco
GGG
$14.2B
| $406K | ﹤0.01% |
4,816
+2,011
| +72% | +$170K |
|
544
Invesco Global Water ETF
PIO
$279M
| $406K | ﹤0.01% |
10,407
+700
| +7% | +$27.3K |
|
545
Service Corp International
SCI
$11.1B
| $403K | ﹤0.01% |
5,043
+3,633
| +258% | +$290K |
|
546
Tronox
TROX
$717M
| $403K | ﹤0.01% |
40,000
+38,000
| +1,900% | +$383K |
|
547
Ralph Lauren
RL
$18.7B
| $401K | ﹤0.01% |
1,737
+268
| +18% | +$61.9K |
|
548
Stifel
SF
$11.5B
| $401K | ﹤0.01% |
3,784
+463
| +14% | +$49.1K |
|
549
General Motors
GM
$55.4B
| $395K | ﹤0.01% |
7,409
+2,007
| +37% | +$107K |
|
550
Carlisle Companies
CSL
$16.8B
| $392K | ﹤0.01% |
1,064
+111
| +12% | +$40.9K |
|