CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.05B
| $224K | ﹤0.01% |
1,841
+299
| +19% | +$36.4K |
|
602
DraftKings
DKNG
$22.7B
| $224K | ﹤0.01% |
6,348
+4,677
| +280% | +$165K |
|
603
Packaging Corp of America
PKG
$19.2B
| $224K | ﹤0.01% |
1,373
-159
| -10% | -$25.9K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $224K | ﹤0.01% |
9,284
+7,490
| +418% | +$181K |
|
605
Alpha Metallurgical Resources
AMR
$1.84B
| $223K | ﹤0.01% |
658
-64
| -9% | -$21.7K |
|
606
Armstrong World Industries
AWI
$8.44B
| $223K | ﹤0.01% |
+2,268
| New | +$223K |
|
607
Legend Biotech
LEGN
$6.16B
| $223K | ﹤0.01% |
3,700
-490
| -12% | -$29.5K |
|
608
American Electric Power
AEP
$57.7B
| $221K | ﹤0.01% |
2,715
-8,279
| -75% | -$674K |
|
609
Kinsale Capital Group
KNSL
$10B
| $221K | ﹤0.01% |
661
+99
| +18% | +$33.1K |
|
610
Robert Half
RHI
$3.55B
| $220K | ﹤0.01% |
2,504
+133
| +6% | +$11.7K |
|
611
Steel Dynamics
STLD
$19.3B
| $219K | ﹤0.01% |
1,852
-118
| -6% | -$14K |
|
612
Wingstop
WING
$7.82B
| $217K | ﹤0.01% |
844
+762
| +929% | +$196K |
|
613
Domino's
DPZ
$15.2B
| $216K | ﹤0.01% |
523
+44
| +9% | +$18.2K |
|
614
Ryder
R
$7.59B
| $216K | ﹤0.01% |
1,875
-319
| -15% | -$36.7K |
|
615
Dominion Energy
D
$50.3B
| $215K | ﹤0.01% |
4,583
+625
| +16% | +$29.3K |
|
616
KB Home
KBH
$4.46B
| $215K | ﹤0.01% |
3,450
+327
| +10% | +$20.4K |
|
617
Carlisle Companies
CSL
$16.4B
| $214K | ﹤0.01% |
686
-80
| -10% | -$25K |
|
618
Mueller Industries
MLI
$10.7B
| $214K | ﹤0.01% |
4,537
+3,729
| +462% | +$176K |
|
619
Tenable Holdings
TENB
$3.64B
| $213K | ﹤0.01% |
4,618
+1,474
| +47% | +$68K |
|
620
Simpson Manufacturing
SSD
$7.91B
| $212K | ﹤0.01% |
1,073
-120
| -10% | -$23.7K |
|
621
AptarGroup
ATR
$8.9B
| $211K | ﹤0.01% |
1,703
-511
| -23% | -$63.3K |
|
622
Super Micro Computer
SMCI
$26.1B
| $211K | ﹤0.01% |
7,440
-5,740
| -44% | -$163K |
|
623
Nexstar Media Group
NXST
$5.94B
| $210K | ﹤0.01% |
1,342
+520
| +63% | +$81.4K |
|
624
Sarepta Therapeutics
SRPT
$1.84B
| $210K | ﹤0.01% |
2,182
+36
| +2% | +$3.47K |
|
625
SAP
SAP
$305B
| $209K | ﹤0.01% |
1,352
| – | – |
|