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 | |
|---|---|---|---|---|---|---|
776
Applied Industrial Technologies
AIT
$9.95B
| $126K | ﹤0.01% |
565
-212
| -27% | -$47.3K |
|
|
BITF
777
Bitfarms
BITF
$967M
| $126K | ﹤0.01% |
59,939
+12,382
| +26% | +$26K |
|
778
GoDaddy
GDDY
$20.1B
| $126K | ﹤0.01% |
806
-4
| -0.5% | -$625 |
|
779
Paycom
PAYC
$12.4B
| $126K | ﹤0.01% |
757
+115
| +18% | +$19.1K |
|
780
Webster Financial
WBS
$10.2B
| $126K | ﹤0.01% |
2,709
-349
| -11% | -$16.2K |
|
781
State Street
STT
$31.4B
| $125K | ﹤0.01% |
1,415
-36,508
| -96% | -$3.23M |
|
782
American Financial Group
AFG
$11.4B
| $124K | ﹤0.01% |
923
+117
| +15% | +$15.7K |
|
783
Columbia Banking Systems
COLB
$7.84B
| $124K | ﹤0.01% |
4,756
+658
| +16% | +$17.2K |
|
784
Matador Resources
MTDR
$6.16B
| $124K | ﹤0.01% |
2,506
+312
| +14% | +$15.4K |
|
785
NewMarket
NEU
$7.86B
| $124K | ﹤0.01% |
224
+26
| +13% | +$14.4K |
|
786
Sonoco
SON
$4.54B
| $124K | ﹤0.01% |
2,269
-493
| -18% | -$26.9K |
|
787
Advanced Drainage Systems
WMS
$11B
| $124K | ﹤0.01% |
791
-67
| -8% | -$10.5K |
|
788
Flutter Entertainment
FLUT
$51.2B
| $124K | ﹤0.01% |
+523
| New | +$124K |
|
789
CleanSpark
CLSK
$2.82B
| $123K | ﹤0.01% |
13,219
+5,780
| +78% | +$53.8K |
|
790
HF Sinclair
DINO
$9.57B
| $123K | ﹤0.01% |
2,749
+462
| +20% | +$20.7K |
|
791
Everest Group
EG
$14.3B
| $122K | ﹤0.01% |
311
+83
| +36% | +$32.6K |
|
792
WESCO International
WCC
$10.5B
| $122K | ﹤0.01% |
724
-47
| -6% | -$7.92K |
|
793
Brown-Forman Class A
BF.A
$13.2B
| $120K | ﹤0.01% |
2,497
+242
| +11% | +$11.6K |
|
794
HEICO Class A
HEI.A
$35B
| $120K | ﹤0.01% |
591
+33
| +6% | +$6.7K |
|
795
Beam Therapeutics
BEAM
$2.01B
| $119K | ﹤0.01% |
4,840
+36
| +0.7% | +$885 |
|
796
Flowers Foods
FLO
$3.02B
| $119K | ﹤0.01% |
5,148
+522
| +11% | +$12.1K |
|
797
Eagle Materials
EXP
$7.49B
| $118K | ﹤0.01% |
411
+45
| +12% | +$12.9K |
|
798
Coca-Cola Consolidated
COKE
$10.5B
| $117K | ﹤0.01% |
890
+80
| +10% | +$10.5K |
|
799
Liberty Live Group Series C
LLYVK
$9.25B
| $117K | ﹤0.01% |
2,280
-80
| -3% | -$4.11K |
|
800
MGIC Investment
MTG
$6.54B
| $117K | ﹤0.01% |
4,565
+827
| +22% | +$21.2K |
|