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 | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$23B
| $172K | ﹤0.01% |
21
+4
| +24% | +$32.8K |
|
777
UGI
UGI
$7.38B
| $172K | ﹤0.01% |
6,090
+804
| +15% | +$22.7K |
|
778
Albertsons Companies
ACI
$10.4B
| $171K | ﹤0.01% |
8,730
+915
| +12% | +$17.9K |
|
779
Cullen/Frost Bankers
CFR
$8.11B
| $170K | ﹤0.01% |
1,268
+269
| +27% | +$36.1K |
|
780
Chord Energy
CHRD
$6.1B
| $170K | ﹤0.01% |
1,453
+285
| +24% | +$33.3K |
|
781
Expeditors International
EXPD
$16.5B
| $170K | ﹤0.01% |
1,533
-401
| -21% | -$44.5K |
|
782
Hasbro
HAS
$10.9B
| $170K | ﹤0.01% |
3,036
+2,679
| +750% | +$150K |
|
783
Ingredion
INGR
$8.08B
| $170K | ﹤0.01% |
1,234
-103
| -8% | -$14.2K |
|
784
Crane Co
CR
$10.5B
| $169K | ﹤0.01% |
1,116
+711
| +176% | +$108K |
|
785
Eagle Materials
EXP
$7.49B
| $168K | ﹤0.01% |
680
+269
| +65% | +$66.5K |
|
786
Baker Hughes
BKR
$46.3B
| $167K | ﹤0.01% |
4,060
-23,336
| -85% | -$960K |
|
787
Core Scientific
CORZ
$4.88B
| $165K | ﹤0.01% |
11,753
-15
| -0.1% | -$211 |
|
788
Microchip Technology
MCHP
$34.9B
| $165K | ﹤0.01% |
2,881
+769
| +36% | +$44K |
|
789
T Rowe Price
TROW
$23.4B
| $165K | ﹤0.01% |
1,457
+632
| +77% | +$71.6K |
|
790
Copart
CPRT
$46.9B
| $164K | ﹤0.01% |
2,862
-268
| -9% | -$15.4K |
|
791
Franklin Electric
FELE
$4.2B
| $163K | ﹤0.01% |
1,673
+1,368
| +449% | +$133K |
|
792
Loews
L
$19.9B
| $163K | ﹤0.01% |
1,926
+966
| +101% | +$81.8K |
|
793
Aaon
AAON
$6.93B
| $161K | ﹤0.01% |
1,369
+385
| +39% | +$45.3K |
|
794
Reinsurance Group of America
RGA
$12.7B
| $161K | ﹤0.01% |
754
-208
| -22% | -$44.4K |
|
795
HEICO
HEI
$44.1B
| $160K | ﹤0.01% |
675
+140
| +26% | +$33.2K |
|
796
H&R Block
HRB
$6.73B
| $160K | ﹤0.01% |
3,027
+98
| +3% | +$5.18K |
|
797
ON Semiconductor
ON
$19.7B
| $160K | ﹤0.01% |
2,537
+694
| +38% | +$43.8K |
|
798
Global Payments
GPN
$20.6B
| $158K | ﹤0.01% |
1,408
+384
| +38% | +$43.1K |
|
799
Raymond James Financial
RJF
$33.2B
| $158K | ﹤0.01% |
1,015
+329
| +48% | +$51.2K |
|
800
Cleveland-Cliffs
CLF
$5.62B
| $157K | ﹤0.01% |
16,737
+15,138
| +947% | +$142K |
|