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 | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.25B
| $123K | ﹤0.01% |
1,425
+81
| +6% | +$6.99K |
|
727
First Citizens BancShares
FCNCA
$25.1B
| $123K | ﹤0.01% |
96
+13
| +16% | +$16.7K |
|
728
TE Connectivity
TEL
$61.2B
| $123K | ﹤0.01% |
880
+42
| +5% | +$5.87K |
|
729
Unilever
UL
$154B
| $123K | ﹤0.01% |
2,364
| – | – |
|
730
Old Republic International
ORI
$9.95B
| $122K | ﹤0.01% |
4,856
+134
| +3% | +$3.37K |
|
731
Trane Technologies
TT
$90.5B
| $122K | ﹤0.01% |
638
+31
| +5% | +$5.93K |
|
732
Under Armour Class C
UA
$2.09B
| $122K | ﹤0.01% |
18,256
+245
| +1% | +$1.64K |
|
733
Option Care Health
OPCH
$4.74B
| $121K | ﹤0.01% |
3,734
+2,368
| +173% | +$76.7K |
|
734
Bentley Systems
BSY
$16.2B
| $120K | ﹤0.01% |
2,215
-830
| -27% | -$45K |
|
735
Flowserve
FLS
$7.18B
| $120K | ﹤0.01% |
3,228
+152
| +5% | +$5.65K |
|
736
NIO
NIO
$13.8B
| $120K | ﹤0.01% |
12,393
| – | – |
|
737
News Corp Class A
NWSA
$16.6B
| $120K | ﹤0.01% |
6,154
+461
| +8% | +$8.99K |
|
738
PACCAR
PCAR
$51.1B
| $120K | ﹤0.01% |
1,438
+179
| +14% | +$14.9K |
|
739
Stifel
SF
$11.5B
| $120K | ﹤0.01% |
2,010
+123
| +7% | +$7.34K |
|
740
Chord Energy
CHRD
$5.95B
| $119K | ﹤0.01% |
776
+18
| +2% | +$2.76K |
|
741
Ionis Pharmaceuticals
IONS
$10.1B
| $119K | ﹤0.01% |
2,908
+1,705
| +142% | +$69.8K |
|
742
Evercore
EVR
$12.6B
| $118K | ﹤0.01% |
952
+42
| +5% | +$5.21K |
|
|
XYZ
743
Block, Inc.
XYZ
$46.1B
| $118K | ﹤0.01% |
1,771
-259
| -13% | -$17.3K |
|
744
NovoCure
NVCR
$1.41B
| $117K | ﹤0.01% |
2,817
+1,904
| +209% | +$79.1K |
|
745
Pinnacle West Capital
PNW
$10.4B
| $117K | ﹤0.01% |
1,437
+85
| +6% | +$6.92K |
|
746
Gentex
GNTX
$6.17B
| $116K | ﹤0.01% |
3,973
+283
| +8% | +$8.26K |
|
747
Houlihan Lokey
HLI
$13.8B
| $116K | ﹤0.01% |
1,185
+52
| +5% | +$5.09K |
|
748
BioNTech
BNTX
$24.7B
| $115K | ﹤0.01% |
1,066
+311
| +41% | +$33.6K |
|
749
Capital One
COF
$140B
| $115K | ﹤0.01% |
1,050
-50,311
| -98% | -$5.51M |
|
750
Copart
CPRT
$46.6B
| $115K | ﹤0.01% |
2,526
+258
| +11% | +$11.7K |
|