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 | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$33.8B
| $180K | ﹤0.01% |
2,334
-209
| -8% | -$16.1K |
|
677
Dentsply Sirona
XRAY
$2.73B
| $179K | ﹤0.01% |
6,600
-24
| -0.4% | -$651 |
|
678
DTE Energy
DTE
$28.2B
| $178K | ﹤0.01% |
1,390
-867
| -38% | -$111K |
|
679
Primerica
PRI
$8.74B
| $178K | ﹤0.01% |
673
+69
| +11% | +$18.3K |
|
|
XYZ
680
Block, Inc.
XYZ
$45B
| $178K | ﹤0.01% |
2,650
-235
| -8% | -$15.8K |
|
681
Corteva
CTVA
$48.7B
| $177K | ﹤0.01% |
3,016
-316
| -9% | -$18.5K |
|
682
Elanco Animal Health
ELAN
$9.11B
| $177K | ﹤0.01% |
12,067
-491
| -4% | -$7.2K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $177K | ﹤0.01% |
4,542
-2
| -0% | -$78 |
|
684
Kroger
KR
$44.3B
| $176K | ﹤0.01% |
3,070
-399
| -12% | -$22.9K |
|
685
UDR
UDR
$12.7B
| $176K | ﹤0.01% |
3,883
-302
| -7% | -$13.7K |
|
686
Antero Midstream
AM
$8.79B
| $175K | ﹤0.01% |
11,659
+982
| +9% | +$14.7K |
|
687
ManpowerGroup
MAN
$1.75B
| $175K | ﹤0.01% |
2,378
+132
| +6% | +$9.71K |
|
688
Thor Industries
THO
$5.66B
| $175K | ﹤0.01% |
1,596
+214
| +15% | +$23.5K |
|
689
NNN REIT
NNN
$8.06B
| $174K | ﹤0.01% |
3,593
-330
| -8% | -$16K |
|
690
Toll Brothers
TOL
$13.8B
| $174K | ﹤0.01% |
1,125
+182
| +19% | +$28.1K |
|
691
Blue Owl Capital
OWL
$12.1B
| $173K | ﹤0.01% |
8,919
+634
| +8% | +$12.3K |
|
692
BWX Technologies
BWXT
$15.2B
| $172K | ﹤0.01% |
1,578
+145
| +10% | +$15.8K |
|
693
Hamilton Lane
HLNE
$6.55B
| $172K | ﹤0.01% |
1,020
+148
| +17% | +$25K |
|
694
Gentex
GNTX
$6.15B
| $171K | ﹤0.01% |
5,762
+710
| +14% | +$21.1K |
|
695
Sealed Air
SEE
$4.83B
| $171K | ﹤0.01% |
4,708
+534
| +13% | +$19.4K |
|
696
BorgWarner
BWA
$9.34B
| $170K | ﹤0.01% |
4,678
+748
| +19% | +$27.2K |
|
697
Dow Inc
DOW
$16.9B
| $170K | ﹤0.01% |
3,117
-40
| -1% | -$2.18K |
|
698
Microchip Technology
MCHP
$34.9B
| $170K | ﹤0.01% |
2,112
-148
| -7% | -$11.9K |
|
699
Penumbra
PEN
$10.6B
| $169K | ﹤0.01% |
869
-68
| -7% | -$13.2K |
|
|
ITCI
700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $169K | ﹤0.01% |
2,310
+30
| +1% | +$2.2K |
|