CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.9M |
| 5 |
NVIDIA
NVDA
|
+$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$96.4M |
| 4 |
AES
AES
|
+$76.2M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zebra Technologies
ZBRA
$15.6B
| $100K | ﹤0.01% |
260
+57
| +28% | +$21.9K |
|
927
Agree Realty
ADC
$7.96B
| $99K | ﹤0.01% |
1,406
+737
| +110% | +$51.9K |
|
928
EQT Corp
EQT
$31.9B
| $99K | ﹤0.01% |
2,138
-15,371
| -88% | -$712K |
|
929
Mueller Industries
MLI
$10.8B
| $99K | ﹤0.01% |
1,251
-183
| -13% | -$14.5K |
|
930
MGIC Investment
MTG
$6.54B
| $99K | ﹤0.01% |
4,192
-373
| -8% | -$8.81K |
|
931
Arcosa
ACA
$4.72B
| $98K | ﹤0.01% |
+1,009
| New | +$98K |
|
932
Cboe Global Markets
CBOE
$24.5B
| $98K | ﹤0.01% |
504
-169
| -25% | -$32.9K |
|
933
Genuine Parts
GPC
$19.4B
| $98K | ﹤0.01% |
837
-3,550
| -81% | -$416K |
|
934
Belden
BDC
$5.15B
| $97K | ﹤0.01% |
+865
| New | +$97K |
|
935
F5
FFIV
$18.8B
| $97K | ﹤0.01% |
387
+92
| +31% | +$23.1K |
|
936
Home BancShares
HOMB
$5.82B
| $97K | ﹤0.01% |
3,439
-173
| -5% | -$4.88K |
|
937
Snap-on
SNA
$16.9B
| $97K | ﹤0.01% |
286
-780
| -73% | -$265K |
|
938
United Bankshares
UBSI
$5.36B
| $97K | ﹤0.01% |
2,595
+7
| +0.3% | +$262 |
|
939
Hanover Insurance
THG
$6.37B
| $96K | ﹤0.01% |
621
+136
| +28% | +$21K |
|
940
Acadia Healthcare
ACHC
$1.94B
| $94K | ﹤0.01% |
2,382
+264
| +12% | +$10.4K |
|
941
Veeva Systems
VEEV
$45B
| $94K | ﹤0.01% |
447
+14
| +3% | +$2.94K |
|
942
SM Energy
SM
$3.14B
| $93K | ﹤0.01% |
2,398
-439
| -15% | -$17K |
|
943
Everest Group
EG
$14.3B
| $92K | ﹤0.01% |
254
-57
| -18% | -$20.6K |
|
944
Healthcare Realty
HR
$6.44B
| $92K | ﹤0.01% |
5,455
+4,141
| +315% | +$69.8K |
|
945
Mid-America Apartment Communities
MAA
$16.6B
| $92K | ﹤0.01% |
597
-953
| -61% | -$147K |
|
946
Ameren
AEE
$26.8B
| $91K | ﹤0.01% |
1,022
+69
| +7% | +$6.14K |
|
947
Interactive Brokers
IBKR
$27.8B
| $90K | ﹤0.01% |
2,044
-1,204
| -37% | -$53K |
|
|
PARA
948
DELISTED
Paramount Global Class B
PARA
| $90K | ﹤0.01% |
8,571
+6,713
| +361% | +$70.5K |
|
949
Philips
PHG
$26.9B
| $90K | ﹤0.01% |
3,697
| – | – |
|
950
SouthState Bank Corporation
SSB
$10.3B
| $90K | ﹤0.01% |
908
-69
| -7% | -$6.84K |
|