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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$8.02B
| $263K | ﹤0.01% |
3,940
+1,539
| +64% | +$103K |
|
652
United Airlines
UAL
$34.2B
| $263K | ﹤0.01% |
2,708
+1,218
| +82% | +$118K |
|
653
Timken Company
TKR
$5.37B
| $261K | ﹤0.01% |
3,664
+2,729
| +292% | +$194K |
|
654
Interpublic Group of Companies
IPG
$9.89B
| $259K | ﹤0.01% |
9,256
+2,571
| +38% | +$71.9K |
|
655
Solventum
SOLV
$12.9B
| $259K | ﹤0.01% |
3,917
+482
| +14% | +$31.9K |
|
656
News Corp Class A
NWSA
$16.9B
| $257K | ﹤0.01% |
9,341
+6,734
| +258% | +$185K |
|
657
Hershey
HSY
$38B
| $255K | ﹤0.01% |
1,508
-4,346
| -74% | -$735K |
|
658
Okta
OKTA
$16.5B
| $252K | ﹤0.01% |
3,196
+1,832
| +134% | +$144K |
|
659
KBR
KBR
$6.35B
| $251K | ﹤0.01% |
4,329
+3,408
| +370% | +$198K |
|
660
Vaxcyte
PCVX
$4.21B
| $251K | ﹤0.01% |
3,067
+607
| +25% | +$49.7K |
|
661
Paycom
PAYC
$12.6B
| $249K | ﹤0.01% |
1,217
+460
| +61% | +$94.1K |
|
662
W.P. Carey
WPC
$14.7B
| $249K | ﹤0.01% |
4,578
+350
| +8% | +$19K |
|
663
Brunswick
BC
$4.27B
| $248K | ﹤0.01% |
3,833
+3,065
| +399% | +$198K |
|
664
Consolidated Edison
ED
$35B
| $247K | ﹤0.01% |
2,768
+574
| +26% | +$51.2K |
|
665
Silgan Holdings
SLGN
$4.79B
| $247K | ﹤0.01% |
4,743
+3,719
| +363% | +$194K |
|
666
Selective Insurance
SIGI
$4.85B
| $246K | ﹤0.01% |
2,628
+1,379
| +110% | +$129K |
|
667
Avnet
AVT
$4.45B
| $245K | ﹤0.01% |
4,684
+1,709
| +57% | +$89.4K |
|
668
Dolby
DLB
$7.02B
| $245K | ﹤0.01% |
3,139
+1,853
| +144% | +$145K |
|
669
Cognizant
CTSH
$34.6B
| $244K | ﹤0.01% |
3,178
+844
| +36% | +$64.8K |
|
670
Xcel Energy
XEL
$42.4B
| $243K | ﹤0.01% |
3,601
+144
| +4% | +$9.72K |
|
671
WESCO International
WCC
$10.3B
| $242K | ﹤0.01% |
1,338
+614
| +85% | +$111K |
|
672
L3Harris
LHX
$51.2B
| $241K | ﹤0.01% |
1,145
+336
| +42% | +$70.7K |
|
673
Louisiana-Pacific
LPX
$6.91B
| $241K | ﹤0.01% |
2,327
+847
| +57% | +$87.7K |
|
674
Amkor Technology
AMKR
$6.15B
| $240K | ﹤0.01% |
9,353
+6,029
| +181% | +$155K |
|
675
Fair Isaac
FICO
$37.1B
| $239K | ﹤0.01% |
120
+8
| +7% | +$15.9K |
|