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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.9B
| $80K | ﹤0.01% |
1,071
+87
| +9% | +$6.5K |
|
827
Philips
PHG
$26.5B
| $80K | ﹤0.01% |
3,981
| – | – |
|
828
Sonoco
SON
$4.56B
| $80K | ﹤0.01% |
1,363
+66
| +5% | +$3.87K |
|
829
Ulta Beauty
ULTA
$23.1B
| $80K | ﹤0.01% |
170
+37
| +28% | +$17.4K |
|
830
Essential Utilities
WTRG
$11B
| $80K | ﹤0.01% |
1,997
+272
| +16% | +$10.9K |
|
831
Ziff Davis
ZD
$1.56B
| $80K | ﹤0.01% |
1,143
+1,140
| +38,000% | +$79.8K |
|
832
GoPro
GPRO
$236M
| $79K | ﹤0.01% |
19,000
| – | – |
|
833
Interactive Brokers
IBKR
$26.8B
| $79K | ﹤0.01% |
3,788
+16
| +0.4% | +$334 |
|
834
Oneok
OKE
$45.7B
| $79K | ﹤0.01% |
1,285
+96
| +8% | +$5.9K |
|
835
Veeva Systems
VEEV
$44.7B
| $79K | ﹤0.01% |
402
+32
| +9% | +$6.29K |
|
836
Albertsons Companies
ACI
$10.7B
| $78K | ﹤0.01% |
3,590
-157
| -4% | -$3.41K |
|
837
Datadog
DDOG
$47.5B
| $78K | ﹤0.01% |
793
+84
| +12% | +$8.26K |
|
838
Dollar Tree
DLTR
$20.6B
| $78K | ﹤0.01% |
545
-4
| -0.7% | -$572 |
|
839
Guardant Health
GH
$7.5B
| $78K | ﹤0.01% |
2,170
-4,730
| -69% | -$170K |
|
840
Kraft Heinz
KHC
$32.3B
| $78K | ﹤0.01% |
2,195
+131
| +6% | +$4.66K |
|
841
Agilon Health
AGL
$497M
| $77K | ﹤0.01% |
4,449
+4,437
| +36,975% | +$76.8K |
|
842
APA Corp
APA
$8.14B
| $77K | ﹤0.01% |
2,249
+321
| +17% | +$11K |
|
843
Aptiv
APTV
$17.5B
| $77K | ﹤0.01% |
753
+40
| +6% | +$4.09K |
|
844
Churchill Downs
CHDN
$7.18B
| $77K | ﹤0.01% |
552
+84
| +18% | +$11.7K |
|
845
MongoDB
MDB
$26.4B
| $77K | ﹤0.01% |
188
+11
| +6% | +$4.51K |
|
846
Allogene Therapeutics
ALLO
$255M
| $76K | ﹤0.01% |
15,381
+6,494
| +73% | +$32.1K |
|
847
Cullen/Frost Bankers
CFR
$8.24B
| $76K | ﹤0.01% |
709
+48
| +7% | +$5.15K |
|
848
Cognex
CGNX
$7.55B
| $76K | ﹤0.01% |
1,359
+213
| +19% | +$11.9K |
|
849
Eagle Materials
EXP
$7.86B
| $76K | ﹤0.01% |
406
+43
| +12% | +$8.05K |
|
850
Federal Realty Investment Trust
FRT
$8.86B
| $75K | ﹤0.01% |
775
+73
| +10% | +$7.07K |
|