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 | |
|---|---|---|---|---|---|---|
876
Weyerhaeuser
WY
$18.9B
| $68K | ﹤0.01% |
2,037
+90
| +5% | +$3K |
|
|
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $68K | ﹤0.01% |
7,148
-384
| -5% | -$3.65K |
|
|
WRK
878
DELISTED
WestRock Company
WRK
| $68K | ﹤0.01% |
2,351
+238
| +11% | +$6.88K |
|
879
Flowers Foods
FLO
$3.13B
| $67K | ﹤0.01% |
2,690
+137
| +5% | +$3.41K |
|
880
Landstar System
LSTR
$4.58B
| $67K | ﹤0.01% |
347
+44
| +15% | +$8.5K |
|
881
Woodward
WWD
$14.6B
| $67K | ﹤0.01% |
561
+70
| +14% | +$8.36K |
|
882
Comerica
CMA
$8.85B
| $66K | ﹤0.01% |
1,553
+103
| +7% | +$4.38K |
|
883
Fair Isaac
FICO
$36.8B
| $66K | ﹤0.01% |
81
+80
| +8,000% | +$65.2K |
|
884
Kinsale Capital Group
KNSL
$10.6B
| $66K | ﹤0.01% |
177
+31
| +21% | +$11.6K |
|
885
LyondellBasell Industries
LYB
$17.7B
| $66K | ﹤0.01% |
714
+32
| +5% | +$2.96K |
|
886
NOV
NOV
$4.95B
| $66K | ﹤0.01% |
4,102
+497
| +14% | +$8K |
|
887
Brixmor Property Group
BRX
$8.63B
| $65K | ﹤0.01% |
2,947
+270
| +10% | +$5.96K |
|
888
Clarivate
CLVT
$2.96B
| $64K | ﹤0.01% |
6,701
+576
| +9% | +$5.5K |
|
889
Columbia Sportswear
COLM
$3.09B
| $64K | ﹤0.01% |
832
+41
| +5% | +$3.15K |
|
890
NVR
NVR
$23.5B
| $64K | ﹤0.01% |
10
+2
| +25% | +$12.8K |
|
891
Vertiv
VRT
$47.4B
| $64K | ﹤0.01% |
2,596
+371
| +17% | +$9.15K |
|
892
Webster Financial
WBS
$10.3B
| $64K | ﹤0.01% |
1,703
+156
| +10% | +$5.86K |
|
893
American Financial Group
AFG
$11.6B
| $63K | ﹤0.01% |
530
+84
| +19% | +$9.99K |
|
894
Popular Inc
BPOP
$8.47B
| $63K | ﹤0.01% |
1,043
+44
| +4% | +$2.66K |
|
895
Southwest Airlines
LUV
$16.5B
| $63K | ﹤0.01% |
1,746
+159
| +10% | +$5.74K |
|
896
DT Midstream
DTM
$10.7B
| $62K | ﹤0.01% |
1,255
+71
| +6% | +$3.51K |
|
897
Everest Group
EG
$14.3B
| $62K | ﹤0.01% |
180
+95
| +112% | +$32.7K |
|
898
Enphase Energy
ENPH
$5.18B
| $62K | ﹤0.01% |
369
-5,167
| -93% | -$868K |
|
899
First Advantage
FA
$2.79B
| $62K | ﹤0.01% |
+4,000
| New | +$62K |
|
900
Fortune Brands Innovations
FBIN
$7.3B
| $61K | ﹤0.01% |
843
+138
| +20% | +$9.99K |
|