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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.45B
| $181K | ﹤0.01% |
4,204
+320
| +8% | +$13.8K |
|
652
Huntington Ingalls Industries
HII
$10.5B
| $181K | ﹤0.01% |
794
+49
| +7% | +$11.2K |
|
653
W.R. Berkley
WRB
$27.4B
| $181K | ﹤0.01% |
4,556
-8,721
| -66% | -$346K |
|
654
Ares Management
ARES
$38.4B
| $180K | ﹤0.01% |
1,870
-91
| -5% | -$8.76K |
|
655
Cadence Design Systems
CDNS
$98.6B
| $180K | ﹤0.01% |
768
-140,380
| -99% | -$32.9M |
|
656
BHP
BHP
$135B
| $179K | ﹤0.01% |
3,000
| – | – |
|
657
Exelixis
EXEL
$10.3B
| $179K | ﹤0.01% |
9,370
+6,590
| +237% | +$126K |
|
658
A.O. Smith
AOS
$10.1B
| $178K | ﹤0.01% |
2,442
+154
| +7% | +$11.2K |
|
659
Eversource Energy
ES
$23.7B
| $178K | ﹤0.01% |
2,513
+657
| +35% | +$46.5K |
|
660
Bio-Rad Laboratories Class A
BIO
$7.74B
| $177K | ﹤0.01% |
466
+224
| +93% | +$85.1K |
|
661
CF Industries
CF
$13.7B
| $176K | ﹤0.01% |
2,542
+2,024
| +391% | +$140K |
|
662
Howmet Aerospace
HWM
$72.2B
| $175K | ﹤0.01% |
3,524
+85
| +2% | +$4.22K |
|
663
MSC Industrial Direct
MSM
$5.12B
| $175K | ﹤0.01% |
1,836
+37
| +2% | +$3.53K |
|
664
Robert Half
RHI
$3.65B
| $175K | ﹤0.01% |
2,326
+126
| +6% | +$9.48K |
|
665
Ovintiv
OVV
$10.7B
| $173K | ﹤0.01% |
4,552
+297
| +7% | +$11.3K |
|
666
DTE Energy
DTE
$28B
| $172K | ﹤0.01% |
1,567
+347
| +28% | +$38.1K |
|
667
FirstEnergy
FE
$25B
| $172K | ﹤0.01% |
4,412
+1,171
| +36% | +$45.7K |
|
668
International Paper
IP
$24.8B
| $172K | ﹤0.01% |
5,416
-214
| -4% | -$6.8K |
|
669
Avery Dennison
AVY
$13B
| $171K | ﹤0.01% |
994
+225
| +29% | +$38.7K |
|
670
Tenet Healthcare
THC
$17.4B
| $169K | ﹤0.01% |
2,075
+1,137
| +121% | +$92.6K |
|
671
FMC
FMC
$4.6B
| $166K | ﹤0.01% |
1,593
+31
| +2% | +$3.23K |
|
672
Masimo
MASI
$8.05B
| $166K | ﹤0.01% |
1,010
+579
| +134% | +$95.2K |
|
673
Ford
F
$45.7B
| $165K | ﹤0.01% |
10,892
+450
| +4% | +$6.82K |
|
674
Franklin Resources
BEN
$12.8B
| $163K | ﹤0.01% |
6,101
-259
| -4% | -$6.92K |
|
675
Energy Select Sector SPDR Fund
XLE
$26.6B
| $162K | ﹤0.01% |
2,000
| – | – |
|