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 | |
|---|---|---|---|---|---|---|
|
PRMB
601
Primo Brands Corporation
PRMB
$9.14B
| $330K | ﹤0.01% |
11,143
-556
| -5% | -$16.5K |
|
602
Viatris
VTRS
$12.2B
| $328K | ﹤0.01% |
36,681
-7,123
| -16% | -$63.7K |
|
603
Kinder Morgan
KMI
$59.2B
| $325K | ﹤0.01% |
11,052
-748
| -6% | -$22K |
|
604
General Motors
GM
$55.2B
| $324K | ﹤0.01% |
6,574
-305
| -4% | -$15K |
|
605
Valley National Bancorp
VLY
$6B
| $322K | ﹤0.01% |
36,020
-2,535
| -7% | -$22.7K |
|
606
Molina Healthcare
MOH
$9.84B
| $320K | ﹤0.01% |
1,073
-96
| -8% | -$28.6K |
|
607
MSC Industrial Direct
MSM
$5.12B
| $320K | ﹤0.01% |
3,758
-274
| -7% | -$23.3K |
|
608
Woodward
WWD
$14.2B
| $320K | ﹤0.01% |
1,306
-139
| -10% | -$34.1K |
|
609
Robinhood
HOOD
$105B
| $316K | ﹤0.01% |
3,372
+668
| +25% | +$62.6K |
|
610
Kroger
KR
$44.7B
| $316K | ﹤0.01% |
4,409
+70
| +2% | +$5.02K |
|
611
Schlumberger
SLB
$53.4B
| $310K | ﹤0.01% |
9,174
-1,163,393
| -99% | -$39.3M |
|
612
Flowserve
FLS
$7.22B
| $307K | ﹤0.01% |
5,867
-269
| -4% | -$14.1K |
|
613
Paycom
PAYC
$12.5B
| $307K | ﹤0.01% |
1,326
-72
| -5% | -$16.7K |
|
614
New York Times
NYT
$9.48B
| $305K | ﹤0.01% |
5,452
-268
| -5% | -$15K |
|
615
Hologic
HOLX
$14.8B
| $300K | ﹤0.01% |
4,610
-100
| -2% | -$6.51K |
|
616
Carpenter Technology
CRS
$12.2B
| $296K | ﹤0.01% |
1,071
-89
| -8% | -$24.6K |
|
617
The Ensign Group
ENSG
$9.78B
| $296K | ﹤0.01% |
1,916
-26
| -1% | -$4.02K |
|
618
Glacier Bancorp
GBCI
$5.75B
| $293K | ﹤0.01% |
6,795
-225
| -3% | -$9.7K |
|
619
TE Connectivity
TEL
$61.7B
| $293K | ﹤0.01% |
1,736
-27
| -2% | -$4.56K |
|
620
News Corp Class A
NWSA
$16.6B
| $292K | ﹤0.01% |
9,836
-284
| -3% | -$8.43K |
|
621
L3Harris
LHX
$50.6B
| $287K | ﹤0.01% |
1,144
+15
| +1% | +$3.76K |
|
622
Timken Company
TKR
$5.3B
| $287K | ﹤0.01% |
3,961
-158
| -4% | -$11.4K |
|
623
Ford
F
$45.7B
| $286K | ﹤0.01% |
26,329
-28,109
| -52% | -$305K |
|
624
Tenet Healthcare
THC
$17.4B
| $285K | ﹤0.01% |
1,622
-64
| -4% | -$11.2K |
|
625
Thor Industries
THO
$5.79B
| $282K | ﹤0.01% |
3,179
-111
| -3% | -$9.85K |
|