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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$10.9B
| $56K | ﹤0.01% |
874
+165
| +23% | +$10.6K |
|
927
TFS Financial
TFSL
$3.82B
| $56K | ﹤0.01% |
4,459
-165
| -4% | -$2.07K |
|
|
SWI
928
DELISTED
SolarWinds Corporation Common Stock
SWI
| $56K | ﹤0.01% |
5,489
+479
| +10% | +$4.89K |
|
929
Bath & Body Works
BBWI
$6.06B
| $55K | ﹤0.01% |
1,462
+248
| +20% | +$9.33K |
|
930
Exponent
EXPO
$3.61B
| $55K | ﹤0.01% |
591
+56
| +10% | +$5.21K |
|
931
TG Therapeutics
TGTX
$5.11B
| $55K | ﹤0.01% |
2,200
-6,794
| -76% | -$170K |
|
932
Wabtec
WAB
$33B
| $55K | ﹤0.01% |
498
+36
| +8% | +$3.98K |
|
933
Curtiss-Wright
CW
$18.1B
| $54K | ﹤0.01% |
293
+48
| +20% | +$8.85K |
|
934
PPL Corp
PPL
$26.6B
| $54K | ﹤0.01% |
2,056
+159
| +8% | +$4.18K |
|
935
Coterra Energy
CTRA
$18.3B
| $53K | ﹤0.01% |
2,109
+84
| +4% | +$2.11K |
|
936
CVR Energy
CVI
$3.16B
| $53K | ﹤0.01% |
1,767
-95
| -5% | -$2.85K |
|
937
Crane NXT
CXT
$3.51B
| $53K | ﹤0.01% |
941
-1,797
| -66% | -$101K |
|
938
Teledyne Technologies
TDY
$25.7B
| $53K | ﹤0.01% |
129
+7
| +6% | +$2.88K |
|
939
Carnival Corp
CCL
$42.8B
| $52K | ﹤0.01% |
2,770
+149
| +6% | +$2.8K |
|
940
Expeditors International
EXPD
$16.4B
| $52K | ﹤0.01% |
429
+10
| +2% | +$1.21K |
|
941
OneSpan
OSPN
$583M
| $52K | ﹤0.01% |
3,519
+331
| +10% | +$4.89K |
|
942
American States Water
AWR
$2.88B
| $51K | ﹤0.01% |
585
-6
| -1% | -$523 |
|
943
Fifth Third Bancorp
FITB
$30.2B
| $50K | ﹤0.01% |
1,892
+87
| +5% | +$2.3K |
|
944
Idacorp
IDA
$6.77B
| $50K | ﹤0.01% |
484
+46
| +11% | +$4.75K |
|
945
Kohl's
KSS
$1.86B
| $50K | ﹤0.01% |
2,160
-8,772
| -80% | -$203K |
|
946
United Airlines
UAL
$34.5B
| $50K | ﹤0.01% |
909
+48
| +6% | +$2.64K |
|
947
Varonis Systems
VRNS
$6.28B
| $50K | ﹤0.01% |
1,888
-4,210
| -69% | -$111K |
|
948
Corpay
CPAY
$22.4B
| $50K | ﹤0.01% |
199
+10
| +5% | +$2.51K |
|
949
Mid-America Apartment Communities
MAA
$17B
| $49K | ﹤0.01% |
323
-139
| -30% | -$21.1K |
|
950
Prosperity Bancshares
PB
$6.46B
| $49K | ﹤0.01% |
875
+79
| +10% | +$4.42K |
|