CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.76B
| $204K | ﹤0.01% |
1,869
+252
| +16% | +$27.5K |
|
652
TE Connectivity
TEL
$62.2B
| $203K | ﹤0.01% |
1,346
-37
| -3% | -$5.58K |
|
653
Lantheus
LNTH
$3.57B
| $200K | ﹤0.01% |
1,819
+1,694
| +1,355% | +$186K |
|
654
Aramark
ARMK
$10B
| $199K | ﹤0.01% |
5,138
+778
| +18% | +$30.1K |
|
655
SEI Investments
SEIC
$10.7B
| $197K | ﹤0.01% |
2,849
+292
| +11% | +$20.2K |
|
656
JB Hunt Transport Services
JBHT
$13.3B
| $196K | ﹤0.01% |
1,135
+151
| +15% | +$26.1K |
|
|
LINE
657
Lineage, Inc. Common Stock
LINE
$9.6B
| $196K | ﹤0.01% |
+2,500
| New | +$196K |
|
658
CF Industries
CF
$14.1B
| $195K | ﹤0.01% |
2,267
-113
| -5% | -$9.72K |
|
659
Autodesk
ADSK
$69B
| $193K | ﹤0.01% |
702
-13
| -2% | -$3.57K |
|
660
Halozyme
HALO
$8.87B
| $192K | ﹤0.01% |
3,355
-92
| -3% | -$5.27K |
|
661
L3Harris
LHX
$51.6B
| $192K | ﹤0.01% |
809
-19
| -2% | -$4.51K |
|
662
Comerica
CMA
$8.9B
| $191K | ﹤0.01% |
3,193
+412
| +15% | +$24.6K |
|
663
Landstar System
LSTR
$4.5B
| $191K | ﹤0.01% |
1,009
+109
| +12% | +$20.6K |
|
664
WEC Energy
WEC
$35.2B
| $191K | ﹤0.01% |
1,981
-1,243
| -39% | -$120K |
|
665
Jabil
JBL
$23.2B
| $189K | ﹤0.01% |
1,575
-71
| -4% | -$8.52K |
|
666
TEGNA Inc
TGNA
$3.37B
| $189K | ﹤0.01% |
+12,000
| New | +$189K |
|
667
Cummins
CMI
$55.8B
| $188K | ﹤0.01% |
580
-23
| -4% | -$7.46K |
|
668
Factset
FDS
$13.7B
| $188K | ﹤0.01% |
408
+33
| +9% | +$15.2K |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $188K | ﹤0.01% |
3,014
+450
| +18% | +$28.1K |
|
670
Ascendis Pharma
ASND
$12B
| $187K | ﹤0.01% |
1,255
-96
| -7% | -$14.3K |
|
671
H&R Block
HRB
$6.73B
| $186K | ﹤0.01% |
2,929
+544
| +23% | +$34.5K |
|
672
Cabot Corp
CBT
$4.21B
| $184K | ﹤0.01% |
1,646
+192
| +13% | +$21.5K |
|
673
Ingredion
INGR
$8.08B
| $184K | ﹤0.01% |
1,337
+259
| +24% | +$35.6K |
|
674
Repligen
RGEN
$6.76B
| $184K | ﹤0.01% |
1,236
-94
| -7% | -$14K |
|
675
Airbnb
ABNB
$75.6B
| $183K | ﹤0.01% |
1,443
-9,929
| -87% | -$1.26M |
|