CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 3 |
Snowflake
SNOW
|
+$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Apple
AAPL
|
+$97.8M |
| 3 |
Merck
MRK
|
+$84.8M |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.2B
| $94K | ﹤0.01% |
48
+2
| +4% | +$3.92K |
|
902
F5
FFIV
$18.8B
| $94K | ﹤0.01% |
319
-14
| -4% | -$4.13K |
|
903
Jackson Financial
JXN
$6.75B
| $94K | ﹤0.01% |
1,056
-284
| -21% | -$25.3K |
|
904
PTC
PTC
$24.5B
| $94K | ﹤0.01% |
547
+87
| +19% | +$15K |
|
905
Synovus
SNV
$7.13B
| $94K | ﹤0.01% |
1,826
-392
| -18% | -$20.2K |
|
|
GAP
906
The Gap, Inc.
GAP
$8.93B
| $94K | ﹤0.01% |
4,296
-1,044
| -20% | -$22.8K |
|
907
Idacorp
IDA
$6.76B
| $93K | ﹤0.01% |
808
-268
| -25% | -$30.8K |
|
908
MGIC Investment
MTG
$6.54B
| $93K | ﹤0.01% |
3,345
-661
| -17% | -$18.4K |
|
909
Option Care Health
OPCH
$4.66B
| $93K | ﹤0.01% |
2,872
+2,563
| +829% | +$83K |
|
910
First American
FAF
$6.74B
| $92K | ﹤0.01% |
1,494
-346
| -19% | -$21.3K |
|
911
Aaon
AAON
$6.93B
| $91K | ﹤0.01% |
1,239
-83
| -6% | -$6.1K |
|
912
Cadence Bank
CADE
$6.94B
| $91K | ﹤0.01% |
2,835
-737
| -21% | -$23.7K |
|
913
Columbia Banking Systems
COLB
$7.84B
| $91K | ﹤0.01% |
3,897
-1,049
| -21% | -$24.5K |
|
914
Hanover Insurance
THG
$6.37B
| $91K | ﹤0.01% |
538
-120
| -18% | -$20.3K |
|
915
Fortive
FTV
$16.2B
| $90K | ﹤0.01% |
1,717
+23
| +1% | +$1.21K |
|
916
New Jersey Resources
NJR
$4.71B
| $90K | ﹤0.01% |
2,006
-540
| -21% | -$24.2K |
|
917
Portland General Electric
POR
$4.63B
| $89K | ﹤0.01% |
2,185
-609
| -22% | -$24.8K |
|
918
Oshkosh
OSK
$8.75B
| $88K | ﹤0.01% |
772
-133
| -15% | -$15.2K |
|
919
Corpay
CPAY
$21.5B
| $88K | ﹤0.01% |
264
-28
| -10% | -$9.33K |
|
|
SGI
920
Somnigroup International Inc.
SGI
$17.9B
| $88K | ﹤0.01% |
1,299
-212
| -14% | -$14.4K |
|
921
Agree Realty
ADC
$7.96B
| $87K | ﹤0.01% |
1,191
-234
| -16% | -$17.1K |
|
922
Glaukos
GKOS
$5.02B
| $87K | ﹤0.01% |
840
-25
| -3% | -$2.59K |
|
923
Zebra Technologies
ZBRA
$15.6B
| $87K | ﹤0.01% |
283
+36
| +15% | +$11.1K |
|
924
Prosperity Bancshares
PB
$6.4B
| $86K | ﹤0.01% |
1,229
-287
| -19% | -$20.1K |
|
925
Iron Mountain
IRM
$28.8B
| $85K | ﹤0.01% |
825
-31
| -4% | -$3.19K |
|