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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$9.35B
| $372K | ﹤0.01% |
5,369
-312
| -5% | -$21.6K |
|
577
Travelers Companies
TRV
$61.6B
| $369K | ﹤0.01% |
1,378
+241
| +21% | +$64.5K |
|
578
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
| $367K | ﹤0.01% |
14,067
+100
| +0.7% | +$2.61K |
|
579
SAP
SAP
$316B
| $366K | ﹤0.01% |
1,202
-50
| -4% | -$15.2K |
|
580
Universal Health Services
UHS
$11.9B
| $366K | ﹤0.01% |
2,020
-97
| -5% | -$17.6K |
|
581
Nexstar Media Group
NXST
$6.14B
| $365K | ﹤0.01% |
2,111
-147
| -7% | -$25.4K |
|
582
Lennox International
LII
$19.6B
| $363K | ﹤0.01% |
634
+31
| +5% | +$17.7K |
|
583
Fiserv
FI
$74.2B
| $360K | ﹤0.01% |
2,086
+11
| +0.5% | +$1.9K |
|
584
Hershey
HSY
$38B
| $358K | ﹤0.01% |
2,158
-74
| -3% | -$12.3K |
|
585
W.R. Berkley
WRB
$27.4B
| $358K | ﹤0.01% |
4,869
+157
| +3% | +$11.5K |
|
586
Aramark
ARMK
$10.1B
| $357K | ﹤0.01% |
8,526
-351
| -4% | -$14.7K |
|
587
Houlihan Lokey
HLI
$13.8B
| $356K | ﹤0.01% |
1,978
-148
| -7% | -$26.6K |
|
588
Allstate
ALL
$52.7B
| $355K | ﹤0.01% |
1,764
+264
| +18% | +$53.1K |
|
589
Zimmer Biomet
ZBH
$20.6B
| $352K | ﹤0.01% |
3,859
-98
| -2% | -$8.94K |
|
590
Realty Income
O
$54.4B
| $349K | ﹤0.01% |
6,050
+332
| +6% | +$19.2K |
|
591
ITT
ITT
$13.4B
| $348K | ﹤0.01% |
2,217
-137
| -6% | -$21.5K |
|
592
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $343K | ﹤0.01% |
10,000
-349,931
| -97% | -$12M |
|
593
Toro Company
TTC
$7.71B
| $341K | ﹤0.01% |
4,818
-193
| -4% | -$13.7K |
|
594
Evercore
EVR
$12.6B
| $340K | ﹤0.01% |
1,258
-56
| -4% | -$15.1K |
|
595
BWX Technologies
BWXT
$14.8B
| $336K | ﹤0.01% |
2,335
-2,048
| -47% | -$295K |
|
596
JB Hunt Transport Services
JBHT
$13.6B
| $336K | ﹤0.01% |
2,337
+86
| +4% | +$12.4K |
|
597
FMC
FMC
$4.6B
| $334K | ﹤0.01% |
7,992
-540
| -6% | -$22.6K |
|
598
Lear
LEA
$5.91B
| $334K | ﹤0.01% |
3,517
-202
| -5% | -$19.2K |
|
599
DoorDash
DASH
$110B
| $331K | ﹤0.01% |
1,344
-79
| -6% | -$19.5K |
|
600
AptarGroup
ATR
$9.03B
| $330K | ﹤0.01% |
2,111
-130
| -6% | -$20.3K |
|