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 | |
|---|---|---|---|---|---|---|
551
Olympic Steel
ZEUS
$370M
| $325K | ﹤0.01% |
6,641
-1,684
| -20% | -$82.4K |
|
|
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $325K | ﹤0.01% |
+26,784
| New | +$325K |
|
553
GoDaddy
GDDY
$20.3B
| $324K | ﹤0.01% |
4,317
-685
| -14% | -$51.4K |
|
554
Halliburton
HAL
$18.8B
| $321K | ﹤0.01% |
9,717
+374
| +4% | +$12.4K |
|
555
Innoviva
INVA
$1.28B
| $321K | ﹤0.01% |
25,213
+3,981
| +19% | +$50.7K |
|
|
VGR
556
DELISTED
Vector Group Ltd.
VGR
| $318K | ﹤0.01% |
24,821
-3,177
| -11% | -$40.7K |
|
557
AdaptHealth
AHCO
$1.26B
| $316K | ﹤0.01% |
+26,000
| New | +$316K |
|
558
AMC Networks
AMCX
$331M
| $316K | ﹤0.01% |
26,472
+15,505
| +141% | +$185K |
|
559
Celanese
CE
$4.95B
| $316K | ﹤0.01% |
2,731
+23
| +0.8% | +$2.66K |
|
560
Tractor Supply
TSCO
$31.5B
| $315K | ﹤0.01% |
7,130
+140
| +2% | +$6.19K |
|
561
The Mosaic Company
MOS
$10.2B
| $313K | ﹤0.01% |
8,935
+4,533
| +103% | +$159K |
|
562
Verisk Analytics
VRSK
$37.9B
| $313K | ﹤0.01% |
1,386
-24
| -2% | -$5.42K |
|
563
Bloomin' Brands
BLMN
$574M
| $311K | ﹤0.01% |
11,573
-2,029
| -15% | -$54.5K |
|
564
Genworth Financial
GNW
$3.51B
| $310K | ﹤0.01% |
62,086
+18,490
| +42% | +$92.3K |
|
565
Tyson Foods
TSN
$19.9B
| $310K | ﹤0.01% |
6,075
+118
| +2% | +$6.02K |
|
566
Arch Capital
ACGL
$33.9B
| $309K | ﹤0.01% |
4,128
-497
| -11% | -$37.2K |
|
567
Tapestry
TPR
$21.5B
| $303K | ﹤0.01% |
7,091
+267
| +4% | +$11.4K |
|
568
LKQ Corp
LKQ
$8.31B
| $297K | ﹤0.01% |
5,090
-3,392
| -40% | -$198K |
|
569
Broadridge
BR
$29.4B
| $291K | ﹤0.01% |
1,756
-122
| -6% | -$20.2K |
|
570
Jazz Pharmaceuticals
JAZZ
$7.77B
| $289K | ﹤0.01% |
2,332
+676
| +41% | +$83.8K |
|
571
CyberArk
CYBR
$23.5B
| $288K | ﹤0.01% |
1,840
+279
| +18% | +$43.7K |
|
572
O-I Glass
OI
$1.98B
| $287K | ﹤0.01% |
+13,445
| New | +$287K |
|
573
Sinclair Inc
SBGI
$957M
| $286K | ﹤0.01% |
+20,662
| New | +$286K |
|
574
Qiagen
QGEN
$10.3B
| $285K | ﹤0.01% |
5,961
+2,948
| +98% | +$141K |
|
575
Cincinnati Financial
CINF
$24B
| $283K | ﹤0.01% |
2,904
+74
| +3% | +$7.21K |
|