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 | |
|---|---|---|---|---|---|---|
801
Ferguson
FERG
$47.7B
| $90K | ﹤0.01% |
+574
| New | +$90K |
|
802
Fidelity National Information Services
FIS
$36B
| $90K | ﹤0.01% |
1,648
-44,362
| -96% | -$2.42M |
|
|
MZTI
803
The Marzetti Company Common Stock
MZTI
$5.07B
| $90K | ﹤0.01% |
449
+23
| +5% | +$4.61K |
|
804
Baker Hughes
BKR
$45B
| $89K | ﹤0.01% |
2,819
+176
| +7% | +$5.56K |
|
805
KBR
KBR
$6.35B
| $89K | ﹤0.01% |
1,371
+167
| +14% | +$10.8K |
|
806
Insperity
NSP
$2B
| $89K | ﹤0.01% |
751
+40
| +6% | +$4.74K |
|
807
Devon Energy
DVN
$21.9B
| $88K | ﹤0.01% |
1,811
-515,956
| -100% | -$25.1M |
|
808
NRG Energy
NRG
$28.6B
| $88K | ﹤0.01% |
2,351
+195
| +9% | +$7.3K |
|
809
Apollo Global Management
APO
$76.9B
| $87K | ﹤0.01% |
1,135
+108
| +11% | +$8.28K |
|
810
HEICO
HEI
$44.2B
| $87K | ﹤0.01% |
491
+10
| +2% | +$1.77K |
|
811
Lennar Class A
LEN
$36.9B
| $87K | ﹤0.01% |
714
+30
| +4% | +$3.66K |
|
812
Sealed Air
SEE
$4.86B
| $87K | ﹤0.01% |
2,169
+178
| +9% | +$7.14K |
|
813
Selective Insurance
SIGI
$4.85B
| $87K | ﹤0.01% |
911
+71
| +8% | +$6.78K |
|
814
KE Holdings
BEKE
$22.7B
| $86K | ﹤0.01% |
5,798
| – | – |
|
815
Corning
GLW
$61.8B
| $86K | ﹤0.01% |
2,449
+405
| +20% | +$14.2K |
|
816
Keysight
KEYS
$29.1B
| $86K | ﹤0.01% |
515
+41
| +9% | +$6.85K |
|
817
Delta Air Lines
DAL
$40.3B
| $85K | ﹤0.01% |
1,784
+92
| +5% | +$4.38K |
|
|
DFS
818
DELISTED
Discover Financial Services
DFS
| $85K | ﹤0.01% |
728
+14
| +2% | +$1.64K |
|
819
Take-Two Interactive
TTWO
$45.9B
| $84K | ﹤0.01% |
568
+24
| +4% | +$3.55K |
|
820
Dolby
DLB
$7.02B
| $83K | ﹤0.01% |
997
+67
| +7% | +$5.58K |
|
|
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83K | ﹤0.01% |
2,114
+88
| +4% | +$3.46K |
|
822
Maximus
MMS
$4.98B
| $82K | ﹤0.01% |
970
+70
| +8% | +$5.92K |
|
823
HF Sinclair
DINO
$9.56B
| $81K | ﹤0.01% |
1,806
+133
| +8% | +$5.97K |
|
824
Monster Beverage
MNST
$61.5B
| $81K | ﹤0.01% |
1,413
-547
| -28% | -$31.4K |
|
|
ANSS
825
DELISTED
Ansys
ANSS
| $80K | ﹤0.01% |
242
+13
| +6% | +$4.3K |
|