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 | |
|---|---|---|---|---|---|---|
576
Invesco Global Water ETF
PIO
$279M
| $282K | ﹤0.01% |
7,882
+350
| +5% | +$12.5K |
|
577
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $280K | ﹤0.01% |
2,667
-50
| -2% | -$5.25K |
|
|
AAMI
578
Acadian Asset Management Inc.
AAMI
$1.61B
| $277K | ﹤0.01% |
13,199
-2,081
| -14% | -$43.7K |
|
579
Brown-Forman Class B
BF.B
$13B
| $276K | ﹤0.01% |
4,138
+118
| +3% | +$7.87K |
|
580
BlackBerry
BB
$2.29B
| $274K | ﹤0.01% |
49,467
+273
| +0.6% | +$1.51K |
|
581
Universal Health Services
UHS
$11.8B
| $269K | ﹤0.01% |
1,702
+714
| +72% | +$113K |
|
582
Yum China
YUMC
$16.3B
| $268K | ﹤0.01% |
4,743
+58
| +1% | +$3.28K |
|
583
NETSCOUT
NTCT
$1.79B
| $267K | ﹤0.01% |
8,634
+2,589
| +43% | +$80.1K |
|
584
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $265K | ﹤0.01% |
+6,500
| New | +$265K |
|
585
Sarepta Therapeutics
SRPT
$1.84B
| $264K | ﹤0.01% |
2,305
+978
| +74% | +$112K |
|
586
Fortrea Holdings
FTRE
$937M
| $260K | ﹤0.01% |
+7,436
| New | +$260K |
|
587
Dover
DOV
$24.4B
| $259K | ﹤0.01% |
1,751
+8
| +0.5% | +$1.18K |
|
588
Penumbra
PEN
$11.1B
| $259K | ﹤0.01% |
754
+438
| +139% | +$150K |
|
589
Incyte
INCY
$16.9B
| $258K | ﹤0.01% |
4,147
+2,047
| +97% | +$127K |
|
590
Campbell Soup
CPB
$10.1B
| $256K | ﹤0.01% |
5,603
+69
| +1% | +$3.15K |
|
591
Royalty Pharma
RPRX
$15.5B
| $254K | ﹤0.01% |
8,267
+4,007
| +94% | +$123K |
|
592
Tronox
TROX
$717M
| $254K | ﹤0.01% |
+20,000
| New | +$254K |
|
593
EQT Corp
EQT
$31.7B
| $253K | ﹤0.01% |
6,146
+29
| +0.5% | +$1.19K |
|
594
Vulcan Materials
VMC
$39.5B
| $247K | ﹤0.01% |
1,095
+38
| +4% | +$8.57K |
|
595
Rollins
ROL
$27.7B
| $244K | ﹤0.01% |
5,703
+1,107
| +24% | +$47.4K |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $243K | ﹤0.01% |
5,609
+2,741
| +96% | +$119K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $242K | ﹤0.01% |
7,738
+379
| +5% | +$11.9K |
|
598
Exelon
EXC
$43.4B
| $240K | ﹤0.01% |
5,897
-179,524
| -97% | -$7.31M |
|
599
Hilton Worldwide
HLT
$65.3B
| $235K | ﹤0.01% |
1,617
+39
| +2% | +$5.67K |
|
600
Old Dominion Freight Line
ODFL
$31.8B
| $235K | ﹤0.01% |
1,272
+16
| +1% | +$2.96K |
|