CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$219M |
| 2 |
NVIDIA
NVDA
|
+$96.8M |
| 3 |
ServiceNow
NOW
|
+$75.9M |
| 4 |
Eli Lilly
LLY
|
+$71.8M |
| 5 |
Sempra
SRE
|
+$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Advanced Micro Devices
AMD
|
+$131M |
| 3 |
Visa
V
|
+$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Equitable Holdings
EQH
|
+$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
701
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $141K | ﹤0.01% |
649
+405
| +166% | +$88K |
|
702
Brown & Brown
BRO
$31.1B
| $138K | ﹤0.01% |
2,009
+54
| +3% | +$3.71K |
|
703
Assurant
AIZ
$10.7B
| $137K | ﹤0.01% |
1,092
+63
| +6% | +$7.9K |
|
704
Autodesk
ADSK
$69.1B
| $136K | ﹤0.01% |
666
+33
| +5% | +$6.74K |
|
705
Nexstar Media Group
NXST
$6.19B
| $135K | ﹤0.01% |
812
+39
| +5% | +$6.48K |
|
706
Microchip Technology
MCHP
$34.8B
| $134K | ﹤0.01% |
1,496
+69
| +5% | +$6.18K |
|
707
Carlyle Group
CG
$23.1B
| $133K | ﹤0.01% |
4,155
+63
| +2% | +$2.02K |
|
708
Johnson Controls International
JCI
$68.9B
| $133K | ﹤0.01% |
1,957
+132
| +7% | +$8.97K |
|
709
Toro Company
TTC
$7.71B
| $133K | ﹤0.01% |
1,305
+126
| +11% | +$12.8K |
|
710
Twist Bioscience
TWST
$1.49B
| $133K | ﹤0.01% |
6,495
+2,623
| +68% | +$53.7K |
|
711
Donaldson
DCI
$9.3B
| $132K | ﹤0.01% |
2,110
+139
| +7% | +$8.7K |
|
712
Archer Daniels Midland
ADM
$29.8B
| $131K | ﹤0.01% |
1,739
+30
| +2% | +$2.26K |
|
713
Fidelity National Financial
FNF
$16.3B
| $131K | ﹤0.01% |
3,641
+174
| +5% | +$6.26K |
|
714
Essex Property Trust
ESS
$17.1B
| $130K | ﹤0.01% |
556
-13
| -2% | -$3.04K |
|
715
Jamf
JAMF
$1.26B
| $130K | ﹤0.01% |
+6,666
| New | +$130K |
|
716
Primerica
PRI
$8.9B
| $130K | ﹤0.01% |
656
+43
| +7% | +$8.52K |
|
717
Ralph Lauren
RL
$18.6B
| $130K | ﹤0.01% |
1,055
+45
| +4% | +$5.55K |
|
718
Timken Company
TKR
$5.28B
| $128K | ﹤0.01% |
1,403
+68
| +5% | +$6.2K |
|
719
Workday
WDAY
$61.4B
| $128K | ﹤0.01% |
565
+36
| +7% | +$8.16K |
|
720
Cboe Global Markets
CBOE
$24.4B
| $127K | ﹤0.01% |
923
+237
| +35% | +$32.6K |
|
721
Gaming and Leisure Properties
GLPI
$13.6B
| $126K | ﹤0.01% |
2,610
+219
| +9% | +$10.6K |
|
722
Omega Healthcare
OHI
$12.6B
| $126K | ﹤0.01% |
4,121
+113
| +3% | +$3.46K |
|
723
Reliance Steel & Aluminium
RS
$15.4B
| $126K | ﹤0.01% |
464
+59
| +15% | +$16K |
|
724
Globus Medical
GMED
$8B
| $124K | ﹤0.01% |
2,079
+1,404
| +208% | +$83.7K |
|
725
Aramark
ARMK
$10.1B
| $123K | ﹤0.01% |
3,960
+459
| +13% | +$14.3K |
|