CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Solar
FSLR
$22B
| $49K | ﹤0.01% |
283
-4,113
| -94% | -$712K |
|
977
Hyatt Hotels
H
$13.8B
| $49K | ﹤0.01% |
372
+302
| +431% | +$39.8K |
|
978
TD Synnex
SNX
$12.3B
| $49K | ﹤0.01% |
452
-687
| -60% | -$74.5K |
|
979
Tyler Technologies
TYL
$24.2B
| $49K | ﹤0.01% |
116
-5
| -4% | -$2.11K |
|
980
Atmos Energy
ATO
$26.7B
| $48K | ﹤0.01% |
412
-7
| -2% | -$816 |
|
981
Cincinnati Financial
CINF
$24B
| $48K | ﹤0.01% |
463
-2,530
| -85% | -$262K |
|
982
CMS Energy
CMS
$21.4B
| $47K | ﹤0.01% |
812
-5,603
| -87% | -$324K |
|
983
EPAM Systems
EPAM
$9.44B
| $47K | ﹤0.01% |
157
-1,306
| -89% | -$391K |
|
984
Interactive Brokers
IBKR
$26.8B
| $47K | ﹤0.01% |
2,256
-1,604
| -42% | -$33.4K |
|
985
New Jersey Resources
NJR
$4.72B
| $47K | ﹤0.01% |
1,051
-173
| -14% | -$7.74K |
|
986
Omnicom Group
OMC
$15.4B
| $47K | ﹤0.01% |
547
-28
| -5% | -$2.41K |
|
987
Riot Platforms
RIOT
$4.91B
| $47K | ﹤0.01% |
3,064
+462
| +18% | +$7.09K |
|
988
Western Digital
WDC
$31.9B
| $47K | ﹤0.01% |
1,180
-169
| -13% | -$6.73K |
|
989
Fox Class B
FOX
$24.9B
| $46K | ﹤0.01% |
1,661
+1,284
| +341% | +$35.6K |
|
|
MZTI
990
The Marzetti Company Common Stock
MZTI
$5.08B
| $46K | ﹤0.01% |
277
-180
| -39% | -$29.9K |
|
991
Seagate
STX
$40B
| $46K | ﹤0.01% |
538
-75
| -12% | -$6.41K |
|
992
Tyson Foods
TSN
$20B
| $46K | ﹤0.01% |
853
-5,403
| -86% | -$291K |
|
993
Enact Holdings
ACT
$5.69B
| $45K | ﹤0.01% |
1,568
-3
| -0.2% | -$86 |
|
994
Chemours
CC
$2.34B
| $45K | ﹤0.01% |
1,428
-3,007
| -68% | -$94.8K |
|
995
Citizens Financial Group
CFG
$22.3B
| $45K | ﹤0.01% |
1,347
-176
| -12% | -$5.88K |
|
996
Power Integrations
POWI
$2.52B
| $45K | ﹤0.01% |
545
+330
| +153% | +$27.2K |
|
997
ADT
ADT
$7.13B
| $43K | ﹤0.01% |
6,233
+2,203
| +55% | +$15.2K |
|
998
H.B. Fuller
FUL
$3.37B
| $43K | ﹤0.01% |
534
-102
| -16% | -$8.21K |
|
999
Saic
SAIC
$4.83B
| $43K | ﹤0.01% |
344
-47
| -12% | -$5.88K |
|
1000
Avantor
AVTR
$9.07B
| $42K | ﹤0.01% |
1,819
-82
| -4% | -$1.89K |
|