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 | |
|---|---|---|---|---|---|---|
626
Kroger
KR
$44.7B
| $283K | ﹤0.01% |
4,635
+1,565
| +51% | +$95.6K |
|
627
Deckers Outdoor
DECK
$17.1B
| $282K | ﹤0.01% |
1,387
-1,285
| -48% | -$261K |
|
628
Alliant Energy
LNT
$16.4B
| $282K | ﹤0.01% |
4,766
+629
| +15% | +$37.2K |
|
629
NiSource
NI
$19.1B
| $281K | ﹤0.01% |
7,636
+932
| +14% | +$34.3K |
|
630
Thor Industries
THO
$5.79B
| $279K | ﹤0.01% |
2,911
+1,315
| +82% | +$126K |
|
631
Globus Medical
GMED
$7.98B
| $278K | ﹤0.01% |
3,364
+63
| +2% | +$5.21K |
|
632
NewMarket
NEU
$7.74B
| $277K | ﹤0.01% |
525
+301
| +134% | +$159K |
|
633
Stanley Black & Decker
SWK
$11.9B
| $277K | ﹤0.01% |
3,447
+888
| +35% | +$71.4K |
|
634
Warner Music
WMG
$17.5B
| $277K | ﹤0.01% |
8,933
+7,800
| +688% | +$242K |
|
635
Halliburton
HAL
$18.5B
| $274K | ﹤0.01% |
10,067
-9,280
| -48% | -$253K |
|
636
New York Times
NYT
$9.48B
| $274K | ﹤0.01% |
5,257
+3,720
| +242% | +$194K |
|
637
DoorDash
DASH
$110B
| $273K | ﹤0.01% |
1,626
+165
| +11% | +$27.7K |
|
638
MSC Industrial Direct
MSM
$5.12B
| $273K | ﹤0.01% |
3,659
+1,212
| +50% | +$90.4K |
|
639
Simon Property Group
SPG
$58.6B
| $272K | ﹤0.01% |
1,577
-162
| -9% | -$27.9K |
|
640
Jazz Pharmaceuticals
JAZZ
$7.8B
| $271K | ﹤0.01% |
2,199
+84
| +4% | +$10.4K |
|
641
MarketAxess Holdings
MKTX
$7.03B
| $271K | ﹤0.01% |
1,200
+588
| +96% | +$133K |
|
642
Pinnacle West Capital
PNW
$10.4B
| $271K | ﹤0.01% |
3,201
+294
| +10% | +$24.9K |
|
643
TE Connectivity
TEL
$61.7B
| $271K | ﹤0.01% |
1,897
+551
| +41% | +$78.7K |
|
644
Brown-Forman Class A
BF.A
$13.2B
| $270K | ﹤0.01% |
7,151
+4,654
| +186% | +$176K |
|
645
Leidos
LDOS
$23B
| $269K | ﹤0.01% |
1,868
-369
| -16% | -$53.1K |
|
646
Travelers Companies
TRV
$61.6B
| $269K | ﹤0.01% |
1,118
-5,010
| -82% | -$1.21M |
|
647
Kontoor Brands
KTB
$4.36B
| $267K | ﹤0.01% |
+3,125
| New | +$267K |
|
648
Cohen & Steers
CNS
$3.6B
| $266K | ﹤0.01% |
+2,881
| New | +$266K |
|
649
Coca-Cola Consolidated
COKE
$10.7B
| $265K | ﹤0.01% |
2,100
+1,210
| +136% | +$153K |
|
650
BWX Technologies
BWXT
$14.8B
| $263K | ﹤0.01% |
2,358
+780
| +49% | +$87K |
|