CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hyatt Hotels
H
$13.9B
| $79K | ﹤0.01% |
517
+73
| +16% | +$11.2K |
|
902
Teledyne Technologies
TDY
$25.5B
| $79K | ﹤0.01% |
181
+40
| +28% | +$17.5K |
|
903
Timken Company
TKR
$5.37B
| $79K | ﹤0.01% |
935
+137
| +17% | +$11.6K |
|
904
Super Micro Computer
SMCI
$25.5B
| $78K | ﹤0.01% |
18,700
-51,840
| -73% | -$216K |
|
905
Tyson Foods
TSN
$19.9B
| $78K | ﹤0.01% |
1,303
-303
| -19% | -$18.1K |
|
906
Robinhood
HOOD
$105B
| $77K | ﹤0.01% |
3,270
+711
| +28% | +$16.7K |
|
907
Macy's
M
$4.61B
| $77K | ﹤0.01% |
4,931
+747
| +18% | +$11.7K |
|
908
Ryder
R
$7.67B
| $77K | ﹤0.01% |
527
+96
| +22% | +$14K |
|
909
STAG Industrial
STAG
$6.84B
| $77K | ﹤0.01% |
1,968
+238
| +14% | +$9.31K |
|
910
Enact Holdings
ACT
$5.72B
| $76K | ﹤0.01% |
2,090
+139
| +7% | +$5.06K |
|
911
HubSpot
HUBS
$26.5B
| $76K | ﹤0.01% |
143
-2
| -1% | -$1.06K |
|
912
Loews
L
$19.9B
| $76K | ﹤0.01% |
960
-442
| -32% | -$35K |
|
913
Northern Trust
NTRS
$24.3B
| $76K | ﹤0.01% |
842
-182
| -18% | -$16.4K |
|
914
Steel Dynamics
STLD
$19.8B
| $76K | ﹤0.01% |
602
-150
| -20% | -$18.9K |
|
915
Carnival Corp
CCL
$42.8B
| $75K | ﹤0.01% |
4,048
-750
| -16% | -$13.9K |
|
916
MDU Resources
MDU
$3.28B
| $75K | ﹤0.01% |
4,951
+733
| +17% | +$11.1K |
|
917
Zebra Technologies
ZBRA
$16B
| $75K | ﹤0.01% |
203
-57
| -22% | -$21.1K |
|
918
McCormick & Company Non-Voting
MKC
$18.8B
| $74K | ﹤0.01% |
901
+149
| +20% | +$12.2K |
|
919
Atlassian
TEAM
$47.8B
| $74K | ﹤0.01% |
468
+5
| +1% | +$791 |
|
920
Ulta Beauty
ULTA
$23.3B
| $74K | ﹤0.01% |
190
+45
| +31% | +$17.5K |
|
921
Amcor
AMCR
$18.9B
| $73K | ﹤0.01% |
6,420
-1,842
| -22% | -$20.9K |
|
922
Boise Cascade
BCC
$3.32B
| $73K | ﹤0.01% |
517
-216
| -29% | -$30.5K |
|
923
FNB Corp
FNB
$5.92B
| $73K | ﹤0.01% |
5,144
+340
| +7% | +$4.83K |
|
924
Huntsman Corp
HUN
$1.95B
| $73K | ﹤0.01% |
3,034
+373
| +14% | +$8.98K |
|
925
Moog
MOG.A
$6.07B
| $72K | ﹤0.01% |
356
+40
| +13% | +$8.09K |
|