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 | |
|---|---|---|---|---|---|---|
651
Zscaler
ZS
$44B
| $251K | ﹤0.01% |
798
+65
| +9% | +$20.4K |
|
652
Coca-Cola Consolidated
COKE
$10.7B
| $249K | ﹤0.01% |
2,227
-113
| -5% | -$12.6K |
|
653
Illumina
ILMN
$15.1B
| $249K | ﹤0.01% |
2,607
-821
| -24% | -$78.4K |
|
654
Cognizant
CTSH
$34.6B
| $248K | ﹤0.01% |
3,173
+201
| +7% | +$15.7K |
|
655
Dell
DELL
$82B
| $248K | ﹤0.01% |
2,024
+116
| +6% | +$14.2K |
|
656
Selective Insurance
SIGI
$4.79B
| $247K | ﹤0.01% |
2,846
-70
| -2% | -$6.08K |
|
657
TransUnion
TRU
$18.3B
| $247K | ﹤0.01% |
2,802
+109
| +4% | +$9.61K |
|
658
Dolby
DLB
$6.93B
| $246K | ﹤0.01% |
3,315
-117
| -3% | -$8.68K |
|
659
Fortune Brands Innovations
FBIN
$7.05B
| $241K | ﹤0.01% |
4,673
-104
| -2% | -$5.36K |
|
660
Alliant Energy
LNT
$16.4B
| $241K | ﹤0.01% |
3,991
-1,210
| -23% | -$73.1K |
|
661
Align Technology
ALGN
$9.85B
| $240K | ﹤0.01% |
1,269
-47
| -4% | -$8.89K |
|
662
Littelfuse
LFUS
$6.47B
| $239K | ﹤0.01% |
1,055
-33
| -3% | -$7.48K |
|
663
Warner Music
WMG
$17.5B
| $239K | ﹤0.01% |
8,766
-925
| -10% | -$25.2K |
|
664
Pentair
PNR
$17.9B
| $238K | ﹤0.01% |
2,321
+192
| +9% | +$19.7K |
|
665
Roblox
RBLX
$91.4B
| $238K | ﹤0.01% |
2,266
+94
| +4% | +$9.87K |
|
666
Airbnb
ABNB
$75.8B
| $236K | ﹤0.01% |
1,786
+112
| +7% | +$14.8K |
|
667
Simon Property Group
SPG
$58.6B
| $236K | ﹤0.01% |
1,469
-20
| -1% | -$3.21K |
|
668
Cleveland-Cliffs
CLF
$5.35B
| $234K | ﹤0.01% |
30,796
-860
| -3% | -$6.54K |
|
669
Crane Co
CR
$10.5B
| $234K | ﹤0.01% |
1,234
-16
| -1% | -$3.03K |
|
670
Saic
SAIC
$4.73B
| $232K | ﹤0.01% |
2,060
-79
| -4% | -$8.9K |
|
671
Cohen & Steers
CNS
$3.6B
| $231K | ﹤0.01% |
3,071
-195
| -6% | -$14.7K |
|
672
Leidos
LDOS
$23B
| $230K | ﹤0.01% |
1,456
+74
| +5% | +$11.7K |
|
673
Pinnacle West Capital
PNW
$10.4B
| $230K | ﹤0.01% |
2,567
-878
| -25% | -$78.7K |
|
674
Armstrong World Industries
AWI
$8.4B
| $228K | ﹤0.01% |
1,406
-67
| -5% | -$10.9K |
|
675
Commercial Metals
CMC
$6.54B
| $227K | ﹤0.01% |
4,648
-21,188
| -82% | -$1.03M |
|