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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$58B
| $233K | ﹤0.01% |
2,768
-8,142
| -75% | -$685K |
|
602
Akamai
AKAM
$11.2B
| $228K | ﹤0.01% |
2,540
-181
| -7% | -$16.2K |
|
603
Jefferies Financial Group
JEF
$13.3B
| $228K | ﹤0.01% |
6,883
+202
| +3% | +$6.69K |
|
604
Aon
AON
$79B
| $227K | ﹤0.01% |
657
+28
| +4% | +$9.67K |
|
605
Booz Allen Hamilton
BAH
$12.7B
| $227K | ﹤0.01% |
2,035
+164
| +9% | +$18.3K |
|
606
AES
AES
$9.06B
| $226K | ﹤0.01% |
10,913
+231
| +2% | +$4.78K |
|
607
Nasdaq
NDAQ
$54.4B
| $226K | ﹤0.01% |
4,532
+132
| +3% | +$6.58K |
|
608
SentinelOne
S
$6B
| $225K | ﹤0.01% |
14,924
+227
| +2% | +$3.42K |
|
609
Chemed
CHE
$6.74B
| $224K | ﹤0.01% |
414
+196
| +90% | +$106K |
|
610
Equifax
EFX
$31B
| $222K | ﹤0.01% |
943
+24
| +3% | +$5.65K |
|
611
Eaton
ETN
$136B
| $222K | ﹤0.01% |
1,103
+54
| +5% | +$10.9K |
|
612
Fiserv
FI
$74.2B
| $222K | ﹤0.01% |
1,760
-84,622
| -98% | -$10.7M |
|
613
Henry Schein
HSIC
$8.2B
| $221K | ﹤0.01% |
2,719
+1,541
| +131% | +$125K |
|
614
Dentsply Sirona
XRAY
$2.77B
| $220K | ﹤0.01% |
5,508
+2,523
| +85% | +$101K |
|
615
Lincoln Electric
LECO
$13.2B
| $218K | ﹤0.01% |
1,098
+62
| +6% | +$12.3K |
|
616
Bruker
BRKR
$4.73B
| $216K | ﹤0.01% |
2,919
+1,150
| +65% | +$85.1K |
|
617
First American
FAF
$6.8B
| $214K | ﹤0.01% |
3,745
+106
| +3% | +$6.06K |
|
618
PayPal
PYPL
$64.7B
| $214K | ﹤0.01% |
3,212
+157
| +5% | +$10.5K |
|
619
Martin Marietta Materials
MLM
$37B
| $213K | ﹤0.01% |
461
+13
| +3% | +$6.01K |
|
620
Williams-Sonoma
WSM
$24.7B
| $212K | ﹤0.01% |
3,396
+148
| +5% | +$9.24K |
|
621
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $211K | ﹤0.01% |
4,715
+475
| +11% | +$21.3K |
|
622
MasTec
MTZ
$13.8B
| $210K | ﹤0.01% |
1,776
+6
| +0.3% | +$709 |
|
623
United Therapeutics
UTHR
$18.3B
| $209K | ﹤0.01% |
949
+553
| +140% | +$122K |
|
624
Encompass Health
EHC
$12.6B
| $206K | ﹤0.01% |
3,045
+1,172
| +63% | +$79.3K |
|
625
Xcel Energy
XEL
$42.6B
| $203K | ﹤0.01% |
3,261
+744
| +30% | +$46.3K |
|