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 | |
|---|---|---|---|---|---|---|
926
Gartner
IT
$17.6B
| $85K | ﹤0.01% |
211
-6
| -3% | -$2.42K |
|
927
Sonoco
SON
$4.54B
| $84K | ﹤0.01% |
1,939
-483
| -20% | -$20.9K |
|
928
Bath & Body Works
BBWI
$5.81B
| $83K | ﹤0.01% |
2,760
-571
| -17% | -$17.2K |
|
929
Commerce Bancshares
CBSH
$8B
| $83K | ﹤0.01% |
1,340
-332
| -20% | -$20.6K |
|
930
DocuSign
DOCU
$15.9B
| $83K | ﹤0.01% |
1,072
-45
| -4% | -$3.48K |
|
931
Bio-Rad Laboratories Class A
BIO
$7.49B
| $82K | ﹤0.01% |
340
-10
| -3% | -$2.41K |
|
932
McCormick & Company Non-Voting
MKC
$18.4B
| $82K | ﹤0.01% |
1,088
+64
| +6% | +$4.82K |
|
933
Philips
PHG
$26.9B
| $82K | ﹤0.01% |
3,413
-142
| -4% | -$3.41K |
|
934
Primerica
PRI
$8.74B
| $82K | ﹤0.01% |
299
-62
| -17% | -$17K |
|
935
SouthState Bank Corporation
SSB
$10.3B
| $82K | ﹤0.01% |
889
-70
| -7% | -$6.46K |
|
936
CMS Energy
CMS
$21.3B
| $81K | ﹤0.01% |
1,164
+93
| +9% | +$6.47K |
|
937
KeyCorp
KEY
$21.1B
| $81K | ﹤0.01% |
4,667
+674
| +17% | +$11.7K |
|
938
Reynolds Consumer Products
REYN
$4.8B
| $81K | ﹤0.01% |
3,788
-1,303
| -26% | -$27.9K |
|
939
BorgWarner
BWA
$9.34B
| $80K | ﹤0.01% |
2,399
-349
| -13% | -$11.6K |
|
940
Toast
TOST
$23.3B
| $80K | ﹤0.01% |
1,804
+288
| +19% | +$12.8K |
|
941
Regal Rexnord
RRX
$9.39B
| $79K | ﹤0.01% |
544
-8,781
| -94% | -$1.28M |
|
942
Home BancShares
HOMB
$5.82B
| $78K | ﹤0.01% |
2,725
-821
| -23% | -$23.5K |
|
943
HubSpot
HUBS
$25.8B
| $78K | ﹤0.01% |
141
-74
| -34% | -$40.9K |
|
944
Lazard
LAZ
$5.25B
| $78K | ﹤0.01% |
1,627
-574
| -26% | -$27.5K |
|
945
United Bankshares
UBSI
$5.36B
| $78K | ﹤0.01% |
2,152
-492
| -19% | -$17.8K |
|
946
Builders FirstSource
BLDR
$15.5B
| $76K | ﹤0.01% |
651
+66
| +11% | +$7.71K |
|
947
Deckers Outdoor
DECK
$16.9B
| $76K | ﹤0.01% |
740
+297
| +67% | +$30.5K |
|
948
Graphic Packaging
GPK
$6.14B
| $76K | ﹤0.01% |
3,612
-612
| -14% | -$12.9K |
|
949
International Flavors & Fragrances
IFF
$16.5B
| $76K | ﹤0.01% |
1,028
+52
| +5% | +$3.84K |
|
950
Mid-America Apartment Communities
MAA
$16.6B
| $76K | ﹤0.01% |
514
-50
| -9% | -$7.39K |
|