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 | |
|---|---|---|---|---|---|---|
851
Global Payments
GPN
$21.3B
| $75K | ﹤0.01% |
757
+47
| +7% | +$4.66K |
|
852
New York Times
NYT
$9.6B
| $75K | ﹤0.01% |
1,910
+203
| +12% | +$7.97K |
|
853
Universal Display
OLED
$6.91B
| $75K | ﹤0.01% |
523
+54
| +12% | +$7.74K |
|
854
Blue Owl Capital
OWL
$11.6B
| $75K | ﹤0.01% |
6,422
-257
| -4% | -$3K |
|
855
Advanced Drainage Systems
WMS
$11.5B
| $75K | ﹤0.01% |
663
+87
| +15% | +$9.84K |
|
856
Fortive
FTV
$16.2B
| $74K | ﹤0.01% |
984
+62
| +7% | +$4.66K |
|
857
Ingersoll Rand
IR
$32.2B
| $74K | ﹤0.01% |
1,128
+57
| +5% | +$3.74K |
|
858
Relay Therapeutics
RLAY
$710M
| $74K | ﹤0.01% |
5,926
+3,032
| +105% | +$37.9K |
|
859
Tetra Tech
TTEK
$9.48B
| $74K | ﹤0.01% |
2,250
+335
| +17% | +$11K |
|
860
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $74K | ﹤0.01% |
+1,000
| New | +$74K |
|
861
Applied Industrial Technologies
AIT
$10B
| $73K | ﹤0.01% |
504
+46
| +10% | +$6.66K |
|
|
VERV
862
DELISTED
Verve Therapeutics
VERV
| $73K | ﹤0.01% |
3,868
+1,608
| +71% | +$30.3K |
|
863
Loews
L
$20B
| $72K | ﹤0.01% |
1,210
+15
| +1% | +$893 |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $71K | ﹤0.01% |
2,298
+245
| +12% | +$7.57K |
|
865
TEGNA Inc
TGNA
$3.38B
| $71K | ﹤0.01% |
4,395
-67
| -2% | -$1.08K |
|
866
Coinbase
COIN
$76.8B
| $70K | ﹤0.01% |
973
+191
| +24% | +$13.7K |
|
867
HubSpot
HUBS
$25.7B
| $70K | ﹤0.01% |
131
+9
| +7% | +$4.81K |
|
868
Atlassian
TEAM
$45.2B
| $70K | ﹤0.01% |
417
+28
| +7% | +$4.7K |
|
869
CBRE Group
CBRE
$48.9B
| $69K | ﹤0.01% |
861
+58
| +7% | +$4.65K |
|
870
Emcor
EME
$28B
| $69K | ﹤0.01% |
372
+59
| +19% | +$10.9K |
|
871
Huntsman Corp
HUN
$1.95B
| $69K | ﹤0.01% |
2,551
+125
| +5% | +$3.38K |
|
872
Portland General Electric
POR
$4.69B
| $69K | ﹤0.01% |
1,479
-79
| -5% | -$3.69K |
|
873
Veracyte
VCYT
$2.55B
| $69K | ﹤0.01% |
2,711
+745
| +38% | +$19K |
|
|
NATI
874
DELISTED
National Instruments Corp
NATI
| $69K | ﹤0.01% |
1,203
+123
| +11% | +$7.06K |
|
875
Herc Holdings
HRI
$4.6B
| $68K | ﹤0.01% |
499
-6
| -1% | -$818 |
|