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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$95.7B
| $405K | ﹤0.01% |
1,293
-4
| -0.3% | -$1.25K |
|
552
Voya Financial
VOYA
$7.38B
| $405K | ﹤0.01% |
5,700
-143
| -2% | -$10.2K |
|
553
Ryder
R
$7.64B
| $402K | ﹤0.01% |
2,526
-57
| -2% | -$9.07K |
|
554
Erie Indemnity
ERIE
$17.5B
| $400K | ﹤0.01% |
1,153
+11
| +1% | +$3.82K |
|
555
Mettler-Toledo International
MTD
$26.9B
| $398K | ﹤0.01% |
339
-19
| -5% | -$22.3K |
|
556
SEI Investments
SEIC
$10.8B
| $397K | ﹤0.01% |
4,417
-218
| -5% | -$19.6K |
|
557
Nordson
NDSN
$12.6B
| $393K | ﹤0.01% |
1,834
-65
| -3% | -$13.9K |
|
558
Invesco Global Water ETF
PIO
$277M
| $393K | ﹤0.01% |
8,807
-1,500
| -15% | -$66.9K |
|
559
SS&C Technologies
SSNC
$21.7B
| $393K | ﹤0.01% |
4,741
-1,422
| -23% | -$118K |
|
560
Bank of New York Mellon
BK
$73.1B
| $392K | ﹤0.01% |
4,300
+169
| +4% | +$15.4K |
|
561
A.O. Smith
AOS
$10.3B
| $389K | ﹤0.01% |
5,940
-248
| -4% | -$16.2K |
|
562
Expedia Group
EXPE
$26.6B
| $388K | ﹤0.01% |
2,301
+54
| +2% | +$9.11K |
|
563
Warrior Met Coal
HCC
$3.19B
| $388K | ﹤0.01% |
8,473
| – | – |
|
564
Aon
AON
$79.9B
| $385K | ﹤0.01% |
1,078
+217
| +25% | +$77.5K |
|
565
NewMarket
NEU
$7.64B
| $385K | ﹤0.01% |
557
-26
| -4% | -$18K |
|
566
Fortinet
FTNT
$60.4B
| $384K | ﹤0.01% |
3,630
-71
| -2% | -$7.51K |
|
567
Neurocrine Biosciences
NBIX
$14.3B
| $384K | ﹤0.01% |
3,056
-886
| -22% | -$111K |
|
568
West Pharmaceutical
WST
$18B
| $383K | ﹤0.01% |
1,752
-57
| -3% | -$12.5K |
|
569
SLM Corp
SLM
$6.49B
| $382K | ﹤0.01% |
11,640
-403
| -3% | -$13.2K |
|
570
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $381K | ﹤0.01% |
3,519
-1,900
| -35% | -$206K |
|
571
Brown-Forman Class B
BF.B
$13.7B
| $379K | ﹤0.01% |
14,067
+408
| +3% | +$11K |
|
572
Truist Financial
TFC
$60B
| $379K | ﹤0.01% |
8,820
+1,904
| +28% | +$81.8K |
|
573
Incyte
INCY
$16.9B
| $375K | ﹤0.01% |
5,504
+1,394
| +34% | +$95K |
|
574
SiriusXM
SIRI
$8.1B
| $375K | ﹤0.01% |
16,341
-42,743
| -72% | -$981K |
|
575
Evergy
EVRG
$16.5B
| $374K | ﹤0.01% |
5,425
-1,691
| -24% | -$117K |
|