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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.8B
| $104K | ﹤0.01% |
1,742
+136
| +8% | +$8.12K |
|
777
Simon Property Group
SPG
$59.6B
| $104K | ﹤0.01% |
898
+39
| +5% | +$4.52K |
|
778
SLM Corp
SLM
$6.35B
| $103K | ﹤0.01% |
6,300
-421,307
| -99% | -$6.89M |
|
779
10x Genomics
TXG
$1.73B
| $103K | ﹤0.01% |
1,853
-866
| -32% | -$48.1K |
|
780
CubeSmart
CUBE
$9.38B
| $102K | ﹤0.01% |
2,283
+196
| +9% | +$8.76K |
|
781
MarketAxess Holdings
MKTX
$6.99B
| $102K | ﹤0.01% |
390
+50
| +15% | +$13.1K |
|
782
Textron
TXT
$14.7B
| $102K | ﹤0.01% |
1,506
+258
| +21% | +$17.5K |
|
|
FLG
783
Flagstar Financial, Inc.
FLG
$5.35B
| $102K | ﹤0.01% |
3,014
+162
| +6% | +$5.48K |
|
784
SS&C Technologies
SSNC
$21.7B
| $100K | ﹤0.01% |
1,650
-37,731
| -96% | -$2.29M |
|
785
Beam Therapeutics
BEAM
$2.02B
| $98K | ﹤0.01% |
3,067
+985
| +47% | +$31.5K |
|
786
Ascendis Pharma
ASND
$12.4B
| $97K | ﹤0.01% |
1,092
+600
| +122% | +$53.3K |
|
787
First Interstate BancSystem
FIBK
$3.45B
| $97K | ﹤0.01% |
4,059
-39
| -1% | -$932 |
|
788
Wendy's
WEN
$1.92B
| $97K | ﹤0.01% |
4,468
+224
| +5% | +$4.86K |
|
789
Antero Midstream
AM
$8.66B
| $96K | ﹤0.01% |
8,245
+20
| +0.2% | +$233 |
|
790
Oshkosh
OSK
$8.9B
| $95K | ﹤0.01% |
1,100
+80
| +8% | +$6.91K |
|
791
Reinsurance Group of America
RGA
$12.7B
| $95K | ﹤0.01% |
688
+58
| +9% | +$8.01K |
|
792
Trade Desk
TTD
$25.4B
| $95K | ﹤0.01% |
1,235
+66
| +6% | +$5.08K |
|
793
Mine Safety
MSA
$6.67B
| $94K | ﹤0.01% |
540
+45
| +9% | +$7.83K |
|
794
Comstock Resources
CRK
$4.53B
| $93K | ﹤0.01% |
8,045
-119
| -1% | -$1.38K |
|
795
Hanover Insurance
THG
$6.36B
| $93K | ﹤0.01% |
821
+39
| +5% | +$4.42K |
|
796
Parsons
PSN
$8.01B
| $92K | ﹤0.01% |
1,920
-275
| -13% | -$13.2K |
|
797
NNN REIT
NNN
$8.12B
| $91K | ﹤0.01% |
2,129
+143
| +7% | +$6.11K |
|
798
Western Alliance Bancorporation
WAL
$9.86B
| $91K | ﹤0.01% |
2,486
-73,253
| -97% | -$2.68M |
|
799
ZTO Express
ZTO
$15.1B
| $91K | ﹤0.01% |
3,622
| – | – |
|
800
Editas Medicine
EDIT
$251M
| $90K | ﹤0.01% |
10,988
+1,910
| +21% | +$15.6K |
|