CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.9M |
| 5 |
NVIDIA
NVDA
|
+$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$96.4M |
| 4 |
AES
AES
|
+$76.2M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bank of New York Mellon
BK
$73.9B
| $358K | ﹤0.01% |
4,661
+853
| +22% | +$65.5K |
|
577
Gaming and Leisure Properties
GLPI
$13.6B
| $358K | ﹤0.01% |
7,429
+2,943
| +66% | +$142K |
|
578
Roper Technologies
ROP
$55.9B
| $358K | ﹤0.01% |
688
-7
| -1% | -$3.64K |
|
579
Chemed
CHE
$6.74B
| $355K | ﹤0.01% |
670
+186
| +38% | +$98.6K |
|
580
Exact Sciences
EXAS
$10.5B
| $355K | ﹤0.01% |
6,312
+188
| +3% | +$10.6K |
|
581
Qiagen
QGEN
$10.2B
| $355K | ﹤0.01% |
7,758
+236
| +3% | +$10.8K |
|
582
JB Hunt Transport Services
JBHT
$13.6B
| $353K | ﹤0.01% |
2,066
+931
| +82% | +$159K |
|
583
Calumet Specialty Products
CLMT
$1.54B
| $352K | ﹤0.01% |
16,000
-4,000
| -20% | -$88K |
|
584
Tenet Healthcare
THC
$17.4B
| $350K | ﹤0.01% |
2,775
+354
| +15% | +$44.6K |
|
585
CNA Financial
CNA
$12.8B
| $349K | ﹤0.01% |
7,205
+2,869
| +66% | +$139K |
|
586
Allstate
ALL
$52.7B
| $348K | ﹤0.01% |
1,806
+299
| +20% | +$57.6K |
|
587
Donaldson
DCI
$9.35B
| $347K | ﹤0.01% |
5,157
+2,169
| +73% | +$146K |
|
588
SEI Investments
SEIC
$10.7B
| $345K | ﹤0.01% |
4,180
+1,331
| +47% | +$110K |
|
589
Kinder Morgan
KMI
$59.2B
| $343K | ﹤0.01% |
12,518
+3,123
| +33% | +$85.6K |
|
590
ADT
ADT
$7.05B
| $333K | ﹤0.01% |
48,227
+39,321
| +442% | +$272K |
|
591
Houlihan Lokey
HLI
$13.8B
| $331K | ﹤0.01% |
1,904
+489
| +35% | +$85K |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $331K | ﹤0.01% |
35,527
+17,381
| +96% | +$162K |
|
593
Evercore
EVR
$12.6B
| $329K | ﹤0.01% |
1,188
+152
| +15% | +$42.1K |
|
594
Royal Caribbean
RCL
$93.8B
| $325K | ﹤0.01% |
1,410
+188
| +15% | +$43.3K |
|
595
Gentex
GNTX
$6.19B
| $324K | ﹤0.01% |
11,265
+5,503
| +96% | +$158K |
|
596
Nexstar Media Group
NXST
$6.14B
| $324K | ﹤0.01% |
2,052
+148
| +8% | +$23.4K |
|
597
Spotify
SPOT
$148B
| $323K | ﹤0.01% |
721
+301
| +72% | +$135K |
|
598
AptarGroup
ATR
$9.03B
| $322K | ﹤0.01% |
2,049
+1,429
| +230% | +$225K |
|
599
SAP
SAP
$316B
| $321K | ﹤0.01% |
1,302
| – | – |
|
600
The Ensign Group
ENSG
$9.78B
| $319K | ﹤0.01% |
2,403
+763
| +47% | +$101K |
|