CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$40.1B
| $154K | ﹤0.01% |
3,023
-72
| -2% | -$3.67K |
|
727
Cipher Mining
CIFR
$4.03B
| $153K | ﹤0.01% |
39,571
+12,790
| +48% | +$49.5K |
|
728
Fidelity National Information Services
FIS
$34.7B
| $153K | ﹤0.01% |
1,830
+106
| +6% | +$8.86K |
|
729
Corning
GLW
$64.2B
| $153K | ﹤0.01% |
3,380
-183
| -5% | -$8.28K |
|
730
Chord Energy
CHRD
$6.1B
| $152K | ﹤0.01% |
1,168
+97
| +9% | +$12.6K |
|
731
Permian Resources
PR
$9.99B
| $152K | ﹤0.01% |
11,189
+895
| +9% | +$12.2K |
|
732
Garmin
GRMN
$45.4B
| $151K | ﹤0.01% |
856
-139
| -14% | -$24.5K |
|
733
Akamai
AKAM
$11B
| $150K | ﹤0.01% |
1,483
+187
| +14% | +$18.9K |
|
734
Bentley Systems
BSY
$16B
| $146K | ﹤0.01% |
2,870
+32
| +1% | +$1.63K |
|
735
Fifth Third Bancorp
FITB
$30.1B
| $146K | ﹤0.01% |
3,398
+1,365
| +67% | +$58.6K |
|
736
Nucor
NUE
$32.6B
| $146K | ﹤0.01% |
968
-103
| -10% | -$15.5K |
|
737
Molson Coors Class B
TAP
$9.7B
| $146K | ﹤0.01% |
2,538
+430
| +20% | +$24.7K |
|
738
Essential Utilities
WTRG
$10.6B
| $146K | ﹤0.01% |
3,775
+312
| +9% | +$12.1K |
|
739
LPL Financial
LPLA
$27.4B
| $145K | ﹤0.01% |
622
-19
| -3% | -$4.43K |
|
740
UFP Industries
UFPI
$5.84B
| $145K | ﹤0.01% |
1,107
+162
| +17% | +$21.2K |
|
741
Albertsons Companies
ACI
$10.4B
| $144K | ﹤0.01% |
7,815
+537
| +7% | +$9.9K |
|
742
M&T Bank
MTB
$31B
| $143K | ﹤0.01% |
801
-59
| -7% | -$10.5K |
|
743
Unilever
UL
$154B
| $143K | ﹤0.01% |
2,196
| – | – |
|
744
Check Point Software Technologies
CHKP
$20.9B
| $142K | ﹤0.01% |
736
-5
| -0.7% | -$965 |
|
745
Core Scientific
CORZ
$4.88B
| $140K | ﹤0.01% |
11,768
-1,799
| -13% | -$21.4K |
|
746
Cytokinetics
CYTK
$6.22B
| $140K | ﹤0.01% |
2,656
+34
| +1% | +$1.79K |
|
747
HEICO
HEI
$44.1B
| $140K | ﹤0.01% |
535
+9
| +2% | +$2.36K |
|
748
Iris Energy
IREN
$9.15B
| $140K | ﹤0.01% |
16,546
+6,792
| +70% | +$57.5K |
|
749
Cboe Global Markets
CBOE
$24.5B
| $138K | ﹤0.01% |
673
+125
| +23% | +$25.6K |
|
750
CBRE Group
CBRE
$48.4B
| $138K | ﹤0.01% |
1,109
+182
| +20% | +$22.6K |
|