CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$2.42B
| $79K | ﹤0.01% |
933
+644
| +223% | +$54.5K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $79K | ﹤0.01% |
2,711
-4,291
| -61% | -$125K |
|
878
Columbia Sportswear
COLM
$3.05B
| $79K | ﹤0.01% |
991
+147
| +17% | +$11.7K |
|
879
Dolby
DLB
$7.01B
| $79K | ﹤0.01% |
921
-93
| -9% | -$7.98K |
|
880
Keysight
KEYS
$28.9B
| $79K | ﹤0.01% |
496
-44
| -8% | -$7.01K |
|
881
Cullen/Frost Bankers
CFR
$8.35B
| $78K | ﹤0.01% |
719
+8
| +1% | +$868 |
|
882
Churchill Downs
CHDN
$7.03B
| $78K | ﹤0.01% |
578
+14
| +2% | +$1.89K |
|
883
Louisiana-Pacific
LPX
$6.74B
| $78K | ﹤0.01% |
1,100
+10
| +0.9% | +$709 |
|
884
MongoDB
MDB
$26.6B
| $78K | ﹤0.01% |
190
-8
| -4% | -$3.28K |
|
885
New Fortress Energy
NFE
$433M
| $78K | ﹤0.01% |
2,058
+1,944
| +1,705% | +$73.7K |
|
886
Veeva Systems
VEEV
$46.1B
| $78K | ﹤0.01% |
404
-725
| -64% | -$140K |
|
887
Boyd Gaming
BYD
$6.91B
| $77K | ﹤0.01% |
1,226
+623
| +103% | +$39.1K |
|
888
DT Midstream
DTM
$10.7B
| $77K | ﹤0.01% |
1,396
+138
| +11% | +$7.61K |
|
889
HubSpot
HUBS
$26.3B
| $77K | ﹤0.01% |
132
-6
| -4% | -$3.5K |
|
890
Parsons
PSN
$7.94B
| $77K | ﹤0.01% |
1,224
-548
| -31% | -$34.5K |
|
891
Synovus
SNV
$7.2B
| $77K | ﹤0.01% |
2,040
+452
| +28% | +$17.1K |
|
892
Brixmor Property Group
BRX
$8.52B
| $76K | ﹤0.01% |
3,255
+293
| +10% | +$6.84K |
|
893
Natera
NTRA
$23.6B
| $76K | ﹤0.01% |
1,214
-18
| -1% | -$1.13K |
|
|
VERV
894
DELISTED
Verve Therapeutics
VERV
| $76K | ﹤0.01% |
5,428
+1,672
| +45% | +$23.4K |
|
895
Valley National Bancorp
VLY
$6.13B
| $76K | ﹤0.01% |
6,984
+1,256
| +22% | +$13.7K |
|
896
Littelfuse
LFUS
$6.44B
| $75K | ﹤0.01% |
279
+126
| +82% | +$33.9K |
|
897
Halozyme
HALO
$8.81B
| $74K | ﹤0.01% |
2,014
-4,361
| -68% | -$160K |
|
898
DoorDash
DASH
$108B
| $73K | ﹤0.01% |
734
-33
| -4% | -$3.28K |
|
899
Fortive
FTV
$16B
| $73K | ﹤0.01% |
985
-43
| -4% | -$3.19K |
|
900
PTC
PTC
$24.8B
| $73K | ﹤0.01% |
418
+152
| +57% | +$26.5K |
|