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 | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$32.9B
| $239K | ﹤0.01% |
11,867
+1,085
| +10% | +$21.9K |
|
677
Aon
AON
$79B
| $238K | ﹤0.01% |
663
-136
| -17% | -$48.8K |
|
678
CF Industries
CF
$13.7B
| $235K | ﹤0.01% |
2,759
+492
| +22% | +$41.9K |
|
679
Airbnb
ABNB
$75.8B
| $233K | ﹤0.01% |
1,775
+332
| +23% | +$43.6K |
|
680
Dell
DELL
$82B
| $232K | ﹤0.01% |
2,014
-6,654
| -77% | -$766K |
|
681
Edison International
EIX
$20.5B
| $232K | ﹤0.01% |
2,911
+463
| +19% | +$36.9K |
|
682
Henry Schein
HSIC
$8.21B
| $231K | ﹤0.01% |
3,339
+427
| +15% | +$29.5K |
|
683
Littelfuse
LFUS
$6.5B
| $230K | ﹤0.01% |
976
+581
| +147% | +$137K |
|
684
Universal Display
OLED
$6.91B
| $230K | ﹤0.01% |
1,576
+1,037
| +192% | +$151K |
|
685
UFP Industries
UFPI
$6.01B
| $230K | ﹤0.01% |
2,039
+932
| +84% | +$105K |
|
686
Bentley Systems
BSY
$16.5B
| $229K | ﹤0.01% |
4,895
+2,025
| +71% | +$94.7K |
|
687
Carlyle Group
CG
$23.2B
| $229K | ﹤0.01% |
4,533
-896
| -17% | -$45.3K |
|
688
Campbell Soup
CPB
$10.1B
| $229K | ﹤0.01% |
5,479
+947
| +21% | +$39.6K |
|
689
Legend Biotech
LEGN
$6.39B
| $229K | ﹤0.01% |
7,027
+679
| +11% | +$22.1K |
|
690
Saic
SAIC
$4.72B
| $229K | ﹤0.01% |
2,047
+1,533
| +298% | +$171K |
|
691
Penumbra
PEN
$11.1B
| $228K | ﹤0.01% |
960
+91
| +10% | +$21.6K |
|
692
Cabot Corp
CBT
$4.31B
| $227K | ﹤0.01% |
2,483
+837
| +51% | +$76.5K |
|
693
Wabtec
WAB
$32.6B
| $227K | ﹤0.01% |
1,197
+274
| +30% | +$52K |
|
694
TransUnion
TRU
$18.2B
| $226K | ﹤0.01% |
2,442
+1,840
| +306% | +$170K |
|
695
CBRE Group
CBRE
$48.2B
| $225K | ﹤0.01% |
1,710
+601
| +54% | +$79.1K |
|
696
Olin
OLN
$2.87B
| $225K | ﹤0.01% |
6,646
+3,794
| +133% | +$128K |
|
697
Lithia Motors
LAD
$8.71B
| $224K | ﹤0.01% |
628
+430
| +217% | +$153K |
|
698
Nutrien
NTR
$27.9B
| $224K | ﹤0.01% |
+5,000
| New | +$224K |
|
699
Public Service Enterprise Group
PEG
$40B
| $223K | ﹤0.01% |
2,635
+50
| +2% | +$4.23K |
|
700
Applied Industrial Technologies
AIT
$10.1B
| $222K | ﹤0.01% |
926
+361
| +64% | +$86.5K |
|