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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.4B
| $202K | ﹤0.01% |
1,532
+27
| +2% | +$3.56K |
|
627
Graco
GGG
$14.1B
| $200K | ﹤0.01% |
2,316
+198
| +9% | +$17.1K |
|
628
Lennox International
LII
$19.9B
| $198K | ﹤0.01% |
606
+87
| +17% | +$28.4K |
|
629
Public Service Enterprise Group
PEG
$39.9B
| $198K | ﹤0.01% |
3,158
+614
| +24% | +$38.5K |
|
630
Consolidated Edison
ED
$34.8B
| $197K | ﹤0.01% |
2,174
+486
| +29% | +$44K |
|
631
SiriusXM
SIRI
$8.17B
| $196K | ﹤0.01% |
4,323
+96
| +2% | +$4.35K |
|
632
Schlumberger
SLB
$53.8B
| $194K | ﹤0.01% |
3,950
-579,304
| -99% | -$28.5M |
|
633
Carlisle Companies
CSL
$16.4B
| $193K | ﹤0.01% |
753
-3
| -0.4% | -$769 |
|
634
Inspire Medical Systems
INSP
$2.45B
| $193K | ﹤0.01% |
596
+345
| +137% | +$112K |
|
635
Organon & Co
OGN
$2.67B
| $193K | ﹤0.01% |
9,289
+2,855
| +44% | +$59.3K |
|
636
Monolithic Power Systems
MPWR
$41.3B
| $192K | ﹤0.01% |
356
+14
| +4% | +$7.55K |
|
637
Nordson
NDSN
$12.6B
| $192K | ﹤0.01% |
774
+133
| +21% | +$33K |
|
638
SAP
SAP
$316B
| $192K | ﹤0.01% |
1,402
| – | – |
|
639
UGI
UGI
$7.4B
| $191K | ﹤0.01% |
7,075
+231
| +3% | +$6.24K |
|
640
Pentair
PNR
$17.9B
| $190K | ﹤0.01% |
2,940
+26
| +0.9% | +$1.68K |
|
641
Neurocrine Biosciences
NBIX
$14.2B
| $187K | ﹤0.01% |
1,978
+1,140
| +136% | +$108K |
|
642
PG&E
PCG
$32.1B
| $185K | ﹤0.01% |
10,702
+1,621
| +18% | +$28K |
|
643
American Water Works
AWK
$27.2B
| $184K | ﹤0.01% |
1,286
+297
| +30% | +$42.5K |
|
644
Edison International
EIX
$20.5B
| $184K | ﹤0.01% |
2,643
+576
| +28% | +$40.1K |
|
645
Ingredion
INGR
$8.24B
| $184K | ﹤0.01% |
1,741
+75
| +5% | +$7.93K |
|
646
WEC Energy
WEC
$34.5B
| $184K | ﹤0.01% |
2,086
+484
| +30% | +$42.7K |
|
647
Lear
LEA
$5.97B
| $183K | ﹤0.01% |
1,274
+72
| +6% | +$10.3K |
|
648
Blackstone
BX
$136B
| $182K | ﹤0.01% |
1,957
+118
| +6% | +$11K |
|
649
Watsco
WSO
$16.3B
| $182K | ﹤0.01% |
478
+22
| +5% | +$8.38K |
|
650
Apellis Pharmaceuticals
APLS
$3.39B
| $181K | ﹤0.01% |
1,989
+1,164
| +141% | +$106K |
|