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 | |
|---|---|---|---|---|---|---|
801
Selective Insurance
SIGI
$4.75B
| $117K | ﹤0.01% |
1,249
-265
| -18% | -$24.8K |
|
802
Devon Energy
DVN
$22.5B
| $116K | ﹤0.01% |
2,956
-384
| -11% | -$15.1K |
|
803
LyondellBasell Industries
LYB
$17.5B
| $116K | ﹤0.01% |
1,209
-55
| -4% | -$5.28K |
|
804
Philips
PHG
$26.9B
| $116K | ﹤0.01% |
3,697
| – | – |
|
805
Western Union
WU
$2.73B
| $116K | ﹤0.01% |
9,725
+1,155
| +13% | +$13.8K |
|
806
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $115K | ﹤0.01% |
2,000
-3,000
| -60% | -$173K |
|
807
Woodward
WWD
$14.3B
| $115K | ﹤0.01% |
668
-40
| -6% | -$6.89K |
|
808
Popular Inc
BPOP
$8.44B
| $114K | ﹤0.01% |
1,137
+204
| +22% | +$20.5K |
|
809
Columbia Sportswear
COLM
$3.01B
| $114K | ﹤0.01% |
1,369
+149
| +12% | +$12.4K |
|
810
Graphic Packaging
GPK
$6.14B
| $114K | ﹤0.01% |
3,853
+518
| +16% | +$15.3K |
|
811
Nasdaq
NDAQ
$54.3B
| $114K | ﹤0.01% |
1,564
+484
| +45% | +$35.3K |
|
812
Interactive Brokers
IBKR
$27.8B
| $113K | ﹤0.01% |
3,248
+224
| +7% | +$7.79K |
|
813
Universal Display
OLED
$6.52B
| $113K | ﹤0.01% |
539
+43
| +9% | +$9.02K |
|
814
SM Energy
SM
$3.14B
| $113K | ﹤0.01% |
2,837
-269
| -9% | -$10.7K |
|
815
Tyler Technologies
TYL
$23.6B
| $113K | ﹤0.01% |
194
+68
| +54% | +$39.6K |
|
816
Boyd Gaming
BYD
$6.84B
| $112K | ﹤0.01% |
1,729
+230
| +15% | +$14.9K |
|
817
Cullen/Frost Bankers
CFR
$8.1B
| $112K | ﹤0.01% |
999
+109
| +12% | +$12.2K |
|
818
Keysight
KEYS
$29.3B
| $112K | ﹤0.01% |
707
-102
| -13% | -$16.2K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $111K | ﹤0.01% |
3,687
+371
| +11% | +$11.2K |
|
820
Interparfums
IPAR
$3.46B
| $111K | ﹤0.01% |
861
+73
| +9% | +$9.41K |
|
821
Service Corp International
SCI
$11B
| $111K | ﹤0.01% |
1,410
-201
| -12% | -$15.8K |
|
822
Ares Management
ARES
$39.2B
| $110K | ﹤0.01% |
706
+16
| +2% | +$2.49K |
|
823
Ashland
ASH
$2.42B
| $110K | ﹤0.01% |
1,260
-230
| -15% | -$20.1K |
|
824
10x Genomics
TXG
$1.57B
| $109K | ﹤0.01% |
4,833
-145
| -3% | -$3.27K |
|
825
Churchill Downs
CHDN
$6.77B
| $108K | ﹤0.01% |
800
+84
| +12% | +$11.3K |
|