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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.5B
| $319K | ﹤0.01% |
8,469
+1,439
| +20% | +$54.2K |
|
602
Exelixis
EXEL
$10.3B
| $319K | ﹤0.01% |
9,565
+3,101
| +48% | +$103K |
|
603
Lear
LEA
$5.91B
| $319K | ﹤0.01% |
3,368
+1,499
| +80% | +$142K |
|
604
Truist Financial
TFC
$58.4B
| $319K | ﹤0.01% |
7,361
+1,822
| +33% | +$79K |
|
605
Pentair
PNR
$17.9B
| $317K | ﹤0.01% |
3,146
+421
| +15% | +$42.4K |
|
606
Bruker
BRKR
$4.73B
| $316K | ﹤0.01% |
5,386
+1,685
| +46% | +$98.9K |
|
607
Flowserve
FLS
$7.22B
| $315K | ﹤0.01% |
5,485
+1,327
| +32% | +$76.2K |
|
608
American Electric Power
AEP
$58B
| $314K | ﹤0.01% |
3,405
+671
| +25% | +$61.9K |
|
609
Valley National Bancorp
VLY
$6B
| $313K | ﹤0.01% |
34,593
+25,278
| +271% | +$229K |
|
610
American Financial Group
AFG
$11.5B
| $311K | ﹤0.01% |
2,273
+1,350
| +146% | +$185K |
|
611
Glacier Bancorp
GBCI
$5.75B
| $311K | ﹤0.01% |
6,193
+4,426
| +250% | +$222K |
|
612
Realty Income
O
$54.4B
| $311K | ﹤0.01% |
5,831
+1,812
| +45% | +$96.6K |
|
613
Coinbase
COIN
$81.9B
| $310K | ﹤0.01% |
1,250
-191
| -13% | -$47.4K |
|
614
Dollar Tree
DLTR
$19.6B
| $309K | ﹤0.01% |
4,125
+3,410
| +477% | +$255K |
|
615
ITT
ITT
$13.4B
| $306K | ﹤0.01% |
2,140
+743
| +53% | +$106K |
|
616
Aramark
ARMK
$10.1B
| $304K | ﹤0.01% |
8,161
+3,023
| +59% | +$113K |
|
617
Dominion Energy
D
$50.2B
| $304K | ﹤0.01% |
5,637
+1,052
| +23% | +$56.7K |
|
618
Insmed
INSM
$31.1B
| $303K | ﹤0.01% |
4,396
+631
| +17% | +$43.5K |
|
619
SLM Corp
SLM
$6.22B
| $303K | ﹤0.01% |
10,984
+10,795
| +5,712% | +$298K |
|
620
Allison Transmission
ALSN
$7.41B
| $301K | ﹤0.01% |
2,782
+287
| +12% | +$31.1K |
|
621
Landstar System
LSTR
$4.54B
| $300K | ﹤0.01% |
1,745
+736
| +73% | +$127K |
|
622
Royalty Pharma
RPRX
$15.8B
| $297K | ﹤0.01% |
11,631
+1,616
| +16% | +$41.3K |
|
623
Jabil
JBL
$22.5B
| $295K | ﹤0.01% |
2,050
+475
| +30% | +$68.4K |
|
624
LPL Financial
LPLA
$27.2B
| $295K | ﹤0.01% |
905
+283
| +45% | +$92.2K |
|
625
Fortune Brands Innovations
FBIN
$7.05B
| $294K | ﹤0.01% |
4,304
+1,887
| +78% | +$129K |
|