CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.5B
| $263K | ﹤0.01% |
1,471
+541
| +58% | +$96.7K |
|
552
EQT Corp
EQT
$31.9B
| $263K | ﹤0.01% |
6,813
+489
| +8% | +$18.9K |
|
553
Fair Isaac
FICO
$36.7B
| $262K | ﹤0.01% |
225
-38
| -14% | -$44.2K |
|
554
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $260K | ﹤0.01% |
4,120
+3,110
| +308% | +$196K |
|
|
EXE
555
Expand Energy Corporation Common Stock
EXE
$23B
| $260K | ﹤0.01% |
3,383
+937
| +38% | +$72K |
|
556
Old Dominion Freight Line
ODFL
$30.7B
| $259K | ﹤0.01% |
1,276
-852
| -40% | -$173K |
|
557
Allison Transmission
ALSN
$7.41B
| $258K | ﹤0.01% |
4,431
-131
| -3% | -$7.63K |
|
558
BlackBerry
BB
$2.25B
| $258K | ﹤0.01% |
72,776
+27,377
| +60% | +$97.1K |
|
559
Blackstone
BX
$139B
| $257K | ﹤0.01% |
1,960
-84
| -4% | -$11K |
|
560
Quest Diagnostics
DGX
$20.1B
| $256K | ﹤0.01% |
1,860
-309
| -14% | -$42.5K |
|
561
Kroger
KR
$44.3B
| $256K | ﹤0.01% |
5,602
+59
| +1% | +$2.7K |
|
562
SM Energy
SM
$3.14B
| $256K | ﹤0.01% |
6,607
+2,050
| +45% | +$79.4K |
|
563
Hamilton Lane
HLNE
$6.55B
| $255K | ﹤0.01% |
2,247
+528
| +31% | +$59.9K |
|
564
Incyte
INCY
$16.8B
| $254K | ﹤0.01% |
4,041
+407
| +11% | +$25.6K |
|
565
Universal Display
OLED
$6.52B
| $252K | ﹤0.01% |
1,319
-210
| -14% | -$40.1K |
|
566
Palantir
PLTR
$396B
| $252K | ﹤0.01% |
14,673
-6,403
| -30% | -$110K |
|
567
Vulcan Materials
VMC
$38.9B
| $252K | ﹤0.01% |
1,110
-20
| -2% | -$4.54K |
|
568
Dell
DELL
$84.2B
| $247K | ﹤0.01% |
3,232
-2
| -0.1% | -$153 |
|
569
Kraft Heinz
KHC
$31.5B
| $246K | ﹤0.01% |
6,647
-494
| -7% | -$18.3K |
|
570
Hubbell
HUBB
$23.5B
| $245K | ﹤0.01% |
745
-394
| -35% | -$130K |
|
571
ProShares Short QQQ
PSQ
$542M
| $245K | ﹤0.01% |
5,160
| – | – |
|
572
Ares Management
ARES
$39.3B
| $241K | ﹤0.01% |
2,025
+138
| +7% | +$16.4K |
|
573
Radian Group
RDN
$4.73B
| $241K | ﹤0.01% |
8,436
+2,541
| +43% | +$72.6K |
|
574
Penske Automotive Group
PAG
$12.2B
| $239K | ﹤0.01% |
1,490
+100
| +7% | +$16K |
|
575
W.P. Carey
WPC
$14.8B
| $239K | ﹤0.01% |
3,692
+2,800
| +314% | +$181K |
|