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 | |
|---|---|---|---|---|---|---|
551
US Bancorp
USB
$76.8B
| $328K | ﹤0.01% |
7,179
+220
| +3% | +$10.1K |
|
552
First American
FAF
$6.8B
| $327K | ﹤0.01% |
4,959
+605
| +14% | +$39.9K |
|
553
National Fuel Gas
NFG
$7.77B
| $322K | ﹤0.01% |
5,306
-17
| -0.3% | -$1.03K |
|
554
CME Group
CME
$94.3B
| $319K | ﹤0.01% |
1,444
-26,052
| -95% | -$5.76M |
|
555
Huntington Ingalls Industries
HII
$10.5B
| $319K | ﹤0.01% |
1,207
+159
| +15% | +$42K |
|
556
Corebridge Financial
CRBG
$18B
| $316K | ﹤0.01% |
10,852
+1,069
| +11% | +$31.1K |
|
557
Nexstar Media Group
NXST
$6.14B
| $315K | ﹤0.01% |
1,904
+70
| +4% | +$11.6K |
|
558
Stifel
SF
$11.5B
| $312K | ﹤0.01% |
3,321
+361
| +12% | +$33.9K |
|
559
Legend Biotech
LEGN
$6.32B
| $309K | ﹤0.01% |
6,348
-338
| -5% | -$16.5K |
|
560
Snap-on
SNA
$16.8B
| $309K | ﹤0.01% |
1,066
+6
| +0.6% | +$1.74K |
|
561
Old Dominion Freight Line
ODFL
$31.2B
| $305K | ﹤0.01% |
1,534
+89
| +6% | +$17.7K |
|
562
Reynolds Consumer Products
REYN
$4.85B
| $298K | ﹤0.01% |
9,596
+935
| +11% | +$29K |
|
563
SAP
SAP
$316B
| $298K | ﹤0.01% |
1,302
| – | – |
|
564
Martin Marietta Materials
MLM
$37B
| $295K | ﹤0.01% |
549
+52
| +10% | +$27.9K |
|
565
Simon Property Group
SPG
$58.6B
| $294K | ﹤0.01% |
1,739
+513
| +42% | +$86.7K |
|
566
Chemed
CHE
$6.74B
| $291K | ﹤0.01% |
484
-5
| -1% | -$3.01K |
|
567
Dollar General
DG
$23B
| $290K | ﹤0.01% |
3,427
-653
| -16% | -$55.3K |
|
568
Domino's
DPZ
$15.6B
| $289K | ﹤0.01% |
671
-9
| -1% | -$3.88K |
|
569
Brown-Forman Class B
BF.B
$13B
| $288K | ﹤0.01% |
5,856
+586
| +11% | +$28.8K |
|
570
Westlake Corp
WLK
$11B
| $288K | ﹤0.01% |
1,917
+208
| +12% | +$31.2K |
|
571
Allstate
ALL
$52.7B
| $286K | ﹤0.01% |
1,507
+178
| +13% | +$33.8K |
|
572
Exelon
EXC
$43.5B
| $285K | ﹤0.01% |
7,030
-3,179
| -31% | -$129K |
|
573
Rio Tinto
RIO
$101B
| $285K | ﹤0.01% |
4,000
| – | – |
|
574
Ralph Lauren
RL
$18.8B
| $285K | ﹤0.01% |
1,469
+98
| +7% | +$19K |
|
575
Oneok
OKE
$45.2B
| $283K | ﹤0.01% |
3,106
+874
| +39% | +$79.6K |
|