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 | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$6.5B
| $279K | ﹤0.01% |
2,064
-76
| -4% | -$10.3K |
|
627
MarketAxess Holdings
MKTX
$7.03B
| $279K | ﹤0.01% |
1,250
-50
| -4% | -$11.2K |
|
628
Gaming and Leisure Properties
GLPI
$13.6B
| $278K | ﹤0.01% |
5,959
-1,670
| -22% | -$77.9K |
|
629
Bentley Systems
BSY
$16.2B
| $276K | ﹤0.01% |
5,106
-284
| -5% | -$15.4K |
|
630
Insmed
INSM
$31.1B
| $274K | ﹤0.01% |
2,723
-113
| -4% | -$11.4K |
|
631
LyondellBasell Industries
LYB
$17.5B
| $273K | ﹤0.01% |
4,722
+3,113
| +193% | +$180K |
|
632
Teradyne
TER
$18.3B
| $272K | ﹤0.01% |
3,021
-44
| -1% | -$3.96K |
|
633
WESCO International
WCC
$10.3B
| $272K | ﹤0.01% |
1,466
-14
| -0.9% | -$2.6K |
|
634
Noble Corp
NE
$4.75B
| $271K | ﹤0.01% |
10,218
-37,224
| -78% | -$987K |
|
635
Dave & Buster's
PLAY
$771M
| $271K | ﹤0.01% |
9,000
-7,000
| -44% | -$211K |
|
636
Silgan Holdings
SLGN
$4.76B
| $270K | ﹤0.01% |
4,991
-279
| -5% | -$15.1K |
|
637
Bio-Techne
TECH
$8.43B
| $270K | ﹤0.01% |
5,256
-1,282
| -20% | -$65.9K |
|
638
CNA Financial
CNA
$12.8B
| $269K | ﹤0.01% |
5,771
-1,629
| -22% | -$75.9K |
|
639
Autodesk
ADSK
$69.3B
| $265K | ﹤0.01% |
857
+158
| +23% | +$48.9K |
|
640
Robert Half
RHI
$3.65B
| $264K | ﹤0.01% |
6,424
-280
| -4% | -$11.5K |
|
641
Avnet
AVT
$4.43B
| $262K | ﹤0.01% |
4,935
-288
| -6% | -$15.3K |
|
642
Allison Transmission
ALSN
$7.41B
| $259K | ﹤0.01% |
2,723
-127
| -4% | -$12.1K |
|
643
Transocean
RIG
$2.96B
| $259K | ﹤0.01% |
100,000
| – | – |
|
644
Gentex
GNTX
$6.19B
| $258K | ﹤0.01% |
11,711
-591
| -5% | -$13K |
|
645
Landstar System
LSTR
$4.54B
| $258K | ﹤0.01% |
1,856
-66
| -3% | -$9.18K |
|
646
Koppers
KOP
$566M
| $257K | ﹤0.01% |
8,000
-12,000
| -60% | -$386K |
|
647
Chemed
CHE
$6.74B
| $254K | ﹤0.01% |
522
-32
| -6% | -$15.6K |
|
648
Universal Display
OLED
$6.64B
| $252K | ﹤0.01% |
1,631
-61
| -4% | -$9.43K |
|
649
Boyd Gaming
BYD
$6.84B
| $251K | ﹤0.01% |
3,206
-91
| -3% | -$7.12K |
|
650
Revvity
RVTY
$9.87B
| $251K | ﹤0.01% |
2,595
-215
| -8% | -$20.8K |
|