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 | |
|---|---|---|---|---|---|---|
976
Boyd Gaming
BYD
$6.93B
| $42K | ﹤0.01% |
600
+78
| +15% | +$5.46K |
|
977
SolarEdge
SEDG
$2.04B
| $42K | ﹤0.01% |
155
+8
| +5% | +$2.17K |
|
978
TransUnion
TRU
$17.5B
| $42K | ﹤0.01% |
536
+27
| +5% | +$2.12K |
|
979
UFP Industries
UFPI
$6.08B
| $42K | ﹤0.01% |
436
+63
| +17% | +$6.07K |
|
980
Zebra Technologies
ZBRA
$16B
| $42K | ﹤0.01% |
142
+6
| +4% | +$1.78K |
|
981
Zions Bancorporation
ZION
$8.34B
| $42K | ﹤0.01% |
1,546
+127
| +9% | +$3.45K |
|
982
The Ensign Group
ENSG
$10B
| $41K | ﹤0.01% |
430
+68
| +19% | +$6.48K |
|
983
Marathon Digital Holdings
MARA
$5.63B
| $41K | ﹤0.01% |
2,965
-3,129
| -51% | -$43.3K |
|
984
Old National Bancorp
ONB
$8.94B
| $41K | ﹤0.01% |
2,918
+257
| +10% | +$3.61K |
|
985
Rexford Industrial Realty
REXR
$10.2B
| $41K | ﹤0.01% |
783
+241
| +44% | +$12.6K |
|
986
Spire
SR
$4.46B
| $41K | ﹤0.01% |
653
-35
| -5% | -$2.2K |
|
987
SouthState Bank Corporation
SSB
$10.4B
| $41K | ﹤0.01% |
622
+74
| +14% | +$4.88K |
|
988
Enact Holdings
ACT
$5.69B
| $40K | ﹤0.01% |
1,584
-85
| -5% | -$2.15K |
|
989
Stanley Black & Decker
SWK
$12.1B
| $40K | ﹤0.01% |
422
+20
| +5% | +$1.9K |
|
990
Trimble
TRMB
$19.2B
| $40K | ﹤0.01% |
747
+85
| +13% | +$4.55K |
|
991
Tradeweb Markets
TW
$25.4B
| $40K | ﹤0.01% |
579
-5
| -0.9% | -$345 |
|
992
Valvoline
VVV
$4.96B
| $40K | ﹤0.01% |
1,078
+188
| +21% | +$6.98K |
|
993
Zoom
ZM
$25B
| $40K | ﹤0.01% |
596
-874
| -59% | -$58.7K |
|
|
MRO
994
DELISTED
Marathon Oil Corporation
MRO
| $40K | ﹤0.01% |
1,757
+78
| +5% | +$1.78K |
|
995
Aaon
AAON
$6.64B
| $39K | ﹤0.01% |
614
-7
| -1% | -$445 |
|
996
Academy Sports + Outdoors
ASO
$3.39B
| $39K | ﹤0.01% |
713
-13
| -2% | -$711 |
|
997
Black Hills Corp
BKH
$4.35B
| $39K | ﹤0.01% |
645
-35
| -5% | -$2.12K |
|
998
Bit Digital
BTBT
$807M
| $39K | ﹤0.01% |
+9,585
| New | +$39K |
|
999
Macy's
M
$4.64B
| $39K | ﹤0.01% |
2,460
+255
| +12% | +$4.04K |
|
1000
Range Resources
RRC
$8.27B
| $39K | ﹤0.01% |
1,323
+263
| +25% | +$7.75K |
|