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 | |
|---|---|---|---|---|---|---|
926
Polaris
PII
$3.35B
| $72K | ﹤0.01% |
862
+138
| +19% | +$11.5K |
|
927
Parsons
PSN
$8.01B
| $72K | ﹤0.01% |
696
+136
| +24% | +$14.1K |
|
928
Pure Storage
PSTG
$26B
| $72K | ﹤0.01% |
1,425
+308
| +28% | +$15.6K |
|
929
PTC Therapeutics
PTCT
$4.52B
| $72K | ﹤0.01% |
1,943
+15
| +0.8% | +$556 |
|
930
Saic
SAIC
$4.72B
| $72K | ﹤0.01% |
514
+90
| +21% | +$12.6K |
|
931
TG Therapeutics
TGTX
$5.14B
| $72K | ﹤0.01% |
3,069
+23
| +0.8% | +$540 |
|
932
Hanover Insurance
THG
$6.36B
| $72K | ﹤0.01% |
485
+94
| +24% | +$14K |
|
933
DraftKings
DKNG
$23B
| $71K | ﹤0.01% |
1,823
+5
| +0.3% | +$195 |
|
934
Pacific Biosciences
PACB
$375M
| $71K | ﹤0.01% |
42,018
+316
| +0.8% | +$534 |
|
935
Atmos Energy
ATO
$26.3B
| $70K | ﹤0.01% |
507
+57
| +13% | +$7.87K |
|
936
Coterra Energy
CTRA
$18.2B
| $69K | ﹤0.01% |
2,893
-610
| -17% | -$14.5K |
|
937
Federal Signal
FSS
$7.59B
| $69K | ﹤0.01% |
741
+67
| +10% | +$6.24K |
|
938
New Jersey Resources
NJR
$4.64B
| $69K | ﹤0.01% |
1,464
+157
| +12% | +$7.4K |
|
939
News Corp Class A
NWSA
$16.9B
| $69K | ﹤0.01% |
2,607
-671
| -20% | -$17.8K |
|
940
Corpay
CPAY
$22B
| $69K | ﹤0.01% |
222
+13
| +6% | +$4.04K |
|
941
CMS Energy
CMS
$21.2B
| $68K | ﹤0.01% |
965
+75
| +8% | +$5.29K |
|
942
Iovance Biotherapeutics
IOVA
$861M
| $68K | ﹤0.01% |
7,284
+55
| +0.8% | +$513 |
|
943
Reliance Steel & Aluminium
RS
$15.7B
| $68K | ﹤0.01% |
236
-81
| -26% | -$23.3K |
|
|
MZTI
944
The Marzetti Company Common Stock
MZTI
$5.07B
| $66K | ﹤0.01% |
372
+29
| +8% | +$5.15K |
|
945
Oshkosh
OSK
$8.9B
| $66K | ﹤0.01% |
655
-128
| -16% | -$12.9K |
|
946
PennyMac Financial
PFSI
$6.26B
| $66K | ﹤0.01% |
581
+50
| +9% | +$5.68K |
|
947
SentinelOne
S
$6.15B
| $66K | ﹤0.01% |
2,739
+46
| +2% | +$1.11K |
|
948
AGCO
AGCO
$8.23B
| $65K | ﹤0.01% |
661
+137
| +26% | +$13.5K |
|
949
Affiliated Managers Group
AMG
$6.57B
| $65K | ﹤0.01% |
368
+48
| +15% | +$8.48K |
|
950
First Financial Bankshares
FFIN
$5.22B
| $65K | ﹤0.01% |
1,765
+166
| +10% | +$6.11K |
|