CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
+$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$96.7M |
| 3 |
Aecom
ACM
|
+$92.4M |
| 4 |
Nike
NKE
|
+$83.8M |
| 5 |
AT&T
T
|
+$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$180M |
| 2 |
Cheniere Energy
LNG
|
+$121M |
| 3 |
East-West Bancorp
EWBC
|
+$114M |
| 4 |
Humana
HUM
|
+$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.6B
| $116K | ﹤0.01% |
242
+158
| +188% | +$75.7K |
|
702
Factset
FDS
$13.7B
| $116K | ﹤0.01% |
279
-5
| -2% | -$2.08K |
|
703
Kinder Morgan
KMI
$60.4B
| $114K | ﹤0.01% |
6,496
+929
| +17% | +$16.3K |
|
704
Brown & Brown
BRO
$30.4B
| $112K | ﹤0.01% |
1,955
-66
| -3% | -$3.78K |
|
705
Stifel
SF
$11.5B
| $112K | ﹤0.01% |
1,887
+12
| +0.6% | +$712 |
|
706
Trane Technologies
TT
$91.7B
| $112K | ﹤0.01% |
607
-42
| -6% | -$7.75K |
|
707
Brunswick
BC
$4.18B
| $110K | ﹤0.01% |
1,344
+7
| +0.5% | +$573 |
|
708
Johnson Controls International
JCI
$70B
| $110K | ﹤0.01% |
1,825
-112
| -6% | -$6.75K |
|
709
Omega Healthcare
OHI
$12.6B
| $110K | ﹤0.01% |
4,008
+317
| +9% | +$8.7K |
|
710
TE Connectivity
TEL
$62.2B
| $110K | ﹤0.01% |
838
-63
| -7% | -$8.27K |
|
711
KE Holdings
BEKE
$23.4B
| $109K | ﹤0.01% |
5,798
+453
| +8% | +$8.52K |
|
712
Timken Company
TKR
$5.29B
| $109K | ﹤0.01% |
1,335
+22
| +2% | +$1.8K |
|
713
Workday
WDAY
$61B
| $109K | ﹤0.01% |
529
-29
| -5% | -$5.98K |
|
714
Zoom
ZM
$25.3B
| $109K | ﹤0.01% |
1,470
-52
| -3% | -$3.86K |
|
715
Crane NXT
CXT
$3.48B
| $108K | ﹤0.01% |
2,738
+17
| +0.6% | +$671 |
|
716
Scilex Holding
SCLX
$176M
| $108K | ﹤0.01% |
+376
| New | +$108K |
|
717
Pinnacle West Capital
PNW
$10.5B
| $107K | ﹤0.01% |
1,352
+107
| +9% | +$8.47K |
|
718
Monster Beverage
MNST
$61.3B
| $106K | ﹤0.01% |
1,960
-160
| -8% | -$8.65K |
|
719
Primerica
PRI
$8.72B
| $106K | ﹤0.01% |
613
+8
| +1% | +$1.38K |
|
720
Civitas Resources
CIVI
$3.11B
| $105K | ﹤0.01% |
1,535
+122
| +9% | +$8.35K |
|
721
Evercore
EVR
$12.7B
| $105K | ﹤0.01% |
910
+5
| +0.6% | +$577 |
|
722
Flowserve
FLS
$7.38B
| $105K | ﹤0.01% |
3,076
+22
| +0.7% | +$751 |
|
723
NiSource
NI
$19.1B
| $105K | ﹤0.01% |
3,743
+295
| +9% | +$8.28K |
|
724
Realty Income
O
$54.3B
| $105K | ﹤0.01% |
1,658
-77
| -4% | -$4.88K |
|
725
Nucor
NUE
$32.5B
| $104K | ﹤0.01% |
675
-51
| -7% | -$7.86K |
|