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 | |
|---|---|---|---|---|---|---|
751
PennyMac Financial
PFSI
$6.29B
| $182K | ﹤0.01% |
1,780
+1,199
| +206% | +$123K |
|
752
Fifth Third Bancorp
FITB
$30.2B
| $181K | ﹤0.01% |
4,291
+893
| +26% | +$37.7K |
|
753
Simpson Manufacturing
SSD
$7.93B
| $181K | ﹤0.01% |
1,092
+810
| +287% | +$134K |
|
754
W.R. Berkley
WRB
$27.3B
| $181K | ﹤0.01% |
3,087
-9,108
| -75% | -$534K |
|
755
Bio-Rad Laboratories Class A
BIO
$7.59B
| $179K | ﹤0.01% |
545
+51
| +10% | +$16.8K |
|
756
Revolution Medicines
RVMD
$7.56B
| $178K | ﹤0.01% |
4,073
+421
| +12% | +$18.4K |
|
757
TriNet
TNET
$3.31B
| $178K | ﹤0.01% |
1,956
+1,843
| +1,631% | +$168K |
|
758
Whirlpool
WHR
$5.25B
| $178K | ﹤0.01% |
1,556
+1,364
| +710% | +$156K |
|
759
Dow Inc
DOW
$17.1B
| $177K | ﹤0.01% |
4,407
+1,290
| +41% | +$51.8K |
|
760
Ryan Specialty Holdings
RYAN
$6.46B
| $177K | ﹤0.01% |
2,764
+2,495
| +928% | +$160K |
|
761
State Street
STT
$31.6B
| $177K | ﹤0.01% |
1,805
+390
| +28% | +$38.2K |
|
762
Churchill Downs
CHDN
$6.79B
| $175K | ﹤0.01% |
1,312
+512
| +64% | +$68.3K |
|
763
Extra Space Storage
EXR
$30.8B
| $175K | ﹤0.01% |
1,171
+310
| +36% | +$46.3K |
|
764
First Horizon
FHN
$11.5B
| $175K | ﹤0.01% |
8,697
+6,748
| +346% | +$136K |
|
765
Halozyme
HALO
$8.88B
| $175K | ﹤0.01% |
3,653
+298
| +9% | +$14.3K |
|
766
Lantheus
LNTH
$3.57B
| $175K | ﹤0.01% |
1,959
+140
| +8% | +$12.5K |
|
767
NNN REIT
NNN
$8.07B
| $175K | ﹤0.01% |
4,288
+695
| +19% | +$28.4K |
|
768
Dave & Buster's
PLAY
$767M
| $175K | ﹤0.01% |
+6,000
| New | +$175K |
|
769
Elanco Animal Health
ELAN
$9.2B
| $174K | ﹤0.01% |
14,330
+2,263
| +19% | +$27.5K |
|
770
Reliance Steel & Aluminium
RS
$15.4B
| $174K | ﹤0.01% |
646
+410
| +174% | +$110K |
|
771
Archer Daniels Midland
ADM
$29.3B
| $173K | ﹤0.01% |
3,417
+637
| +23% | +$32.3K |
|
772
Comerica
CMA
$8.87B
| $173K | ﹤0.01% |
2,793
-400
| -13% | -$24.8K |
|
773
HubSpot
HUBS
$26.1B
| $173K | ﹤0.01% |
249
+106
| +74% | +$73.6K |
|
774
ServisFirst Bancshares
SFBS
$4.62B
| $173K | ﹤0.01% |
+2,041
| New | +$173K |
|
775
Ball Corp
BALL
$13.6B
| $172K | ﹤0.01% |
3,116
-1,792
| -37% | -$98.9K |
|