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 | |
|---|---|---|---|---|---|---|
701
DT Midstream
DTM
$10.8B
| $222K | ﹤0.01% |
2,230
+161
| +8% | +$16K |
|
702
Tetra Tech
TTEK
$9.25B
| $220K | ﹤0.01% |
5,519
+2,199
| +66% | +$87.7K |
|
703
Woodward
WWD
$14.3B
| $217K | ﹤0.01% |
1,305
+637
| +95% | +$106K |
|
704
Blue Owl Capital
OWL
$11.7B
| $216K | ﹤0.01% |
9,269
+350
| +4% | +$8.16K |
|
705
Boyd Gaming
BYD
$6.82B
| $215K | ﹤0.01% |
2,967
+1,238
| +72% | +$89.7K |
|
706
Columbia Sportswear
COLM
$3B
| $214K | ﹤0.01% |
2,548
+1,179
| +86% | +$99K |
|
707
Coterra Energy
CTRA
$18.5B
| $214K | ﹤0.01% |
8,374
+5,481
| +189% | +$140K |
|
708
Garmin
GRMN
$45.8B
| $214K | ﹤0.01% |
1,039
+183
| +21% | +$37.7K |
|
709
Permian Resources
PR
$9.81B
| $214K | ﹤0.01% |
14,903
+3,714
| +33% | +$53.3K |
|
|
ITCI
710
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $212K | ﹤0.01% |
2,540
+230
| +10% | +$19.2K |
|
711
Autodesk
ADSK
$68.8B
| $210K | ﹤0.01% |
710
+8
| +1% | +$2.37K |
|
712
HP
HPQ
$26.5B
| $210K | ﹤0.01% |
6,431
-32,277
| -83% | -$1.05M |
|
713
Glaukos
GKOS
$5.08B
| $209K | ﹤0.01% |
+1,392
| New | +$209K |
|
|
X
714
DELISTED
US Steel
X
| $209K | ﹤0.01% |
6,137
+4,585
| +295% | +$156K |
|
715
Lennar Class A
LEN
$35.2B
| $208K | ﹤0.01% |
1,575
-2,242
| -59% | -$296K |
|
716
Murphy USA
MUSA
$7.35B
| $208K | ﹤0.01% |
414
+250
| +152% | +$126K |
|
717
Textron
TXT
$14.4B
| $207K | ﹤0.01% |
2,709
+2,122
| +361% | +$162K |
|
|
LINE
718
Lineage, Inc. Common Stock
LINE
$9.5B
| $206K | ﹤0.01% |
3,516
+1,016
| +41% | +$59.5K |
|
719
MKS Inc. Common Stock
MKSI
$7.42B
| $204K | ﹤0.01% |
1,957
+1,459
| +293% | +$152K |
|
720
M&T Bank
MTB
$31B
| $204K | ﹤0.01% |
1,084
+283
| +35% | +$53.3K |
|
721
DaVita
DVA
$9.55B
| $200K | ﹤0.01% |
1,335
-58
| -4% | -$8.69K |
|
722
FirstCash
FCFS
$6.46B
| $200K | ﹤0.01% |
1,934
+1,170
| +153% | +$121K |
|
723
Old Republic International
ORI
$9.82B
| $200K | ﹤0.01% |
5,533
-311
| -5% | -$11.2K |
|
724
DTE Energy
DTE
$28B
| $199K | ﹤0.01% |
1,645
+255
| +18% | +$30.8K |
|
725
GoDaddy
GDDY
$20.2B
| $199K | ﹤0.01% |
1,006
+200
| +25% | +$39.6K |
|