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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.84B
| $227K | ﹤0.01% |
673
-12
| -2% | -$4.05K |
|
677
Brown-Forman Class A
BF.A
$13.2B
| $225K | ﹤0.01% |
8,175
+45
| +0.6% | +$1.24K |
|
678
W.P. Carey
WPC
$14.8B
| $225K | ﹤0.01% |
3,602
-1,049
| -23% | -$65.5K |
|
679
American Financial Group
AFG
$11.5B
| $223K | ﹤0.01% |
1,767
-575
| -25% | -$72.6K |
|
680
United Therapeutics
UTHR
$18.3B
| $223K | ﹤0.01% |
775
-5
| -0.6% | -$1.44K |
|
681
Textron
TXT
$14.4B
| $222K | ﹤0.01% |
2,770
-117
| -4% | -$9.38K |
|
682
Halliburton
HAL
$18.5B
| $218K | ﹤0.01% |
10,713
+335
| +3% | +$6.82K |
|
683
KBR
KBR
$6.35B
| $218K | ﹤0.01% |
4,552
-78
| -2% | -$3.74K |
|
684
Applied Industrial Technologies
AIT
$9.88B
| $216K | ﹤0.01% |
928
-19
| -2% | -$4.42K |
|
685
Brunswick
BC
$4.27B
| $216K | ﹤0.01% |
3,907
-483
| -11% | -$26.7K |
|
686
UFP Industries
UFPI
$5.88B
| $215K | ﹤0.01% |
2,167
-57
| -3% | -$5.66K |
|
687
Chipotle Mexican Grill
CMG
$52.9B
| $214K | ﹤0.01% |
3,814
-164
| -4% | -$9.2K |
|
688
Kontoor Brands
KTB
$4.36B
| $213K | ﹤0.01% |
3,229
-237
| -7% | -$15.6K |
|
689
Charter Communications
CHTR
$36B
| $212K | ﹤0.01% |
518
+18
| +4% | +$7.37K |
|
690
MKS Inc. Common Stock
MKSI
$7.27B
| $207K | ﹤0.01% |
2,088
-30
| -1% | -$2.97K |
|
691
Amkor Technology
AMKR
$6.15B
| $206K | ﹤0.01% |
9,799
-408
| -4% | -$8.58K |
|
692
Carnival Corp
CCL
$42.8B
| $205K | ﹤0.01% |
7,298
+645
| +10% | +$18.1K |
|
693
CF Industries
CF
$13.7B
| $204K | ﹤0.01% |
2,213
-543
| -20% | -$50.1K |
|
694
Monster Beverage
MNST
$61.9B
| $203K | ﹤0.01% |
3,233
+794
| +33% | +$49.9K |
|
695
Cabot Corp
CBT
$4.28B
| $202K | ﹤0.01% |
2,697
-51
| -2% | -$3.82K |
|
696
Hamilton Lane
HLNE
$6.49B
| $202K | ﹤0.01% |
1,419
-54
| -4% | -$7.69K |
|
697
HEICO Class A
HEI.A
$34.8B
| $201K | ﹤0.01% |
778
+1
| +0.1% | +$258 |
|
698
Iris Energy
IREN
$8.21B
| $201K | ﹤0.01% |
13,787
-1,719
| -11% | -$25.1K |
|
699
BioMarin Pharmaceuticals
BMRN
$10.7B
| $200K | ﹤0.01% |
3,634
-32
| -0.9% | -$1.76K |
|
700
Exelixis
EXEL
$10.3B
| $200K | ﹤0.01% |
4,546
-2,302
| -34% | -$101K |
|