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 | |
|---|---|---|---|---|---|---|
976
Guardant Health
GH
$7.41B
| $55K | ﹤0.01% |
2,400
+18
| +0.8% | +$413 |
|
977
Meritage Homes
MTH
$5.63B
| $55K | ﹤0.01% |
536
+144
| +37% | +$14.8K |
|
978
Tradeweb Markets
TW
$25.5B
| $55K | ﹤0.01% |
447
-16
| -3% | -$1.97K |
|
|
X
979
DELISTED
US Steel
X
| $55K | ﹤0.01% |
1,552
-3,231
| -68% | -$115K |
|
980
MKS Inc. Common Stock
MKSI
$7.27B
| $54K | ﹤0.01% |
498
+79
| +19% | +$8.57K |
|
981
Silgan Holdings
SLGN
$4.76B
| $54K | ﹤0.01% |
1,024
+147
| +17% | +$7.75K |
|
982
Simpson Manufacturing
SSD
$7.92B
| $54K | ﹤0.01% |
282
+45
| +19% | +$8.62K |
|
983
Snap
SNAP
$12.3B
| $53K | ﹤0.01% |
4,949
+778
| +19% | +$8.33K |
|
984
Textron
TXT
$14.4B
| $52K | ﹤0.01% |
587
-168
| -22% | -$14.9K |
|
985
F&G Annuities & Life
FG
$4.69B
| $51K | ﹤0.01% |
1,141
+89
| +8% | +$3.98K |
|
986
NOV
NOV
$4.85B
| $51K | ﹤0.01% |
3,187
-825
| -21% | -$13.2K |
|
987
Agree Realty
ADC
$8B
| $50K | ﹤0.01% |
669
-403
| -38% | -$30.1K |
|
988
Choice Hotels
CHH
$5.27B
| $50K | ﹤0.01% |
387
+28
| +8% | +$3.62K |
|
989
Concentrix
CNXC
$3.38B
| $50K | ﹤0.01% |
973
+157
| +19% | +$8.07K |
|
990
Dollar Tree
DLTR
$19.6B
| $50K | ﹤0.01% |
715
+93
| +15% | +$6.5K |
|
991
Entegris
ENTG
$12.3B
| $50K | ﹤0.01% |
440
-8
| -2% | -$909 |
|
992
GATX Corp
GATX
$5.99B
| $50K | ﹤0.01% |
374
+37
| +11% | +$4.95K |
|
993
RenaissanceRe
RNR
$11.2B
| $50K | ﹤0.01% |
185
+93
| +101% | +$25.1K |
|
|
EDR
994
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $50K | ﹤0.01% |
1,754
+292
| +20% | +$8.32K |
|
995
Nutanix
NTNX
$20.3B
| $49K | ﹤0.01% |
832
-60
| -7% | -$3.53K |
|
996
EastGroup Properties
EGP
$8.8B
| $48K | ﹤0.01% |
259
+21
| +9% | +$3.89K |
|
997
Ormat Technologies
ORA
$5.46B
| $48K | ﹤0.01% |
626
+56
| +10% | +$4.29K |
|
998
FTAI Aviation
FTAI
$17B
| $47K | ﹤0.01% |
353
-9
| -2% | -$1.2K |
|
999
Lumen
LUMN
$5.78B
| $47K | ﹤0.01% |
6,669
-11,071
| -62% | -$78K |
|
1000
Mine Safety
MSA
$6.61B
| $46K | ﹤0.01% |
262
+28
| +12% | +$4.92K |
|