CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14.2B
| $245K | ﹤0.01% |
2,805
+311
| +12% | +$27.2K |
|
602
General Motors
GM
$55.2B
| $242K | ﹤0.01% |
5,402
-2
| -0% | -$90 |
|
603
Allison Transmission
ALSN
$7.52B
| $240K | ﹤0.01% |
2,495
-148
| -6% | -$14.2K |
|
604
Solventum
SOLV
$12.9B
| $239K | ﹤0.01% |
+3,435
| New | +$239K |
|
605
Southwest Airlines
LUV
$16.3B
| $237K | ﹤0.01% |
7,988
+2
| +0% | +$59 |
|
606
Match Group
MTCH
$9.19B
| $237K | ﹤0.01% |
6,263
+5,232
| +507% | +$198K |
|
607
Truist Financial
TFC
$58.4B
| $237K | ﹤0.01% |
5,539
+130
| +2% | +$5.56K |
|
608
The Ensign Group
ENSG
$10B
| $236K | ﹤0.01% |
1,640
+1,353
| +471% | +$195K |
|
609
Globus Medical
GMED
$8.04B
| $236K | ﹤0.01% |
3,301
-147
| -4% | -$10.5K |
|
610
Jazz Pharmaceuticals
JAZZ
$7.88B
| $236K | ﹤0.01% |
2,115
-12
| -0.6% | -$1.34K |
|
611
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $236K | ﹤0.01% |
1,398
-232
| -14% | -$39.2K |
|
612
Carlyle Group
CG
$23.2B
| $234K | ﹤0.01% |
5,429
+427
| +9% | +$18.4K |
|
613
Robert Half
RHI
$3.66B
| $233K | ﹤0.01% |
3,463
-83
| -2% | -$5.58K |
|
614
Target Hospitality
TH
$873M
| $233K | ﹤0.01% |
+30,000
| New | +$233K |
|
615
NiSource
NI
$18.9B
| $232K | ﹤0.01% |
6,704
+726
| +12% | +$25.1K |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $231K | ﹤0.01% |
4,486
+618
| +16% | +$31.8K |
|
617
Public Service Enterprise Group
PEG
$40B
| $231K | ﹤0.01% |
2,585
-1,705
| -40% | -$152K |
|
618
Jack Henry & Associates
JKHY
$11.9B
| $229K | ﹤0.01% |
1,297
+118
| +10% | +$20.8K |
|
619
PACCAR
PCAR
$51.6B
| $229K | ﹤0.01% |
2,319
-1,012
| -30% | -$99.9K |
|
620
Teradyne
TER
$18.3B
| $229K | ﹤0.01% |
1,708
+100
| +6% | +$13.4K |
|
621
DaVita
DVA
$9.77B
| $228K | ﹤0.01% |
1,393
-161
| -10% | -$26.4K |
|
622
Consolidated Edison
ED
$35B
| $228K | ﹤0.01% |
2,194
-1,191
| -35% | -$124K |
|
623
Wendy's
WEN
$1.89B
| $227K | ﹤0.01% |
12,968
+855
| +7% | +$15K |
|
624
Essex Property Trust
ESS
$17.1B
| $226K | ﹤0.01% |
764
+76
| +11% | +$22.5K |
|
625
Xcel Energy
XEL
$42.4B
| $226K | ﹤0.01% |
3,457
-1,554
| -31% | -$102K |
|