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 | |
|---|---|---|---|---|---|---|
1001
Harley-Davidson
HOG
$3.67B
| $42K | ﹤0.01% |
1,149
+325
| +39% | +$11.9K |
|
1002
News Corp Class A
NWSA
$16.6B
| $42K | ﹤0.01% |
1,715
-4,566
| -73% | -$112K |
|
1003
Aaon
AAON
$6.62B
| $41K | ﹤0.01% |
554
-63
| -10% | -$4.66K |
|
1004
Affiliated Managers Group
AMG
$6.54B
| $41K | ﹤0.01% |
270
+120
| +80% | +$18.2K |
|
|
SGI
1005
Somnigroup International Inc.
SGI
$18.3B
| $41K | ﹤0.01% |
814
-162
| -17% | -$8.16K |
|
1006
First Financial Bankshares
FFIN
$5.22B
| $40K | ﹤0.01% |
1,318
-27
| -2% | -$819 |
|
1007
Loews
L
$20B
| $40K | ﹤0.01% |
576
-643
| -53% | -$44.7K |
|
1008
PennyMac Financial
PFSI
$6.08B
| $40K | ﹤0.01% |
+458
| New | +$40K |
|
1009
Amcor
AMCR
$19.1B
| $39K | ﹤0.01% |
4,030
-2,021
| -33% | -$19.6K |
|
1010
KE Holdings
BEKE
$22.4B
| $39K | ﹤0.01% |
2,409
-2,162
| -47% | -$35K |
|
1011
NOV
NOV
$4.95B
| $39K | ﹤0.01% |
1,933
-2,262
| -54% | -$45.6K |
|
1012
Unity
U
$18.5B
| $39K | ﹤0.01% |
955
+220
| +30% | +$8.98K |
|
1013
Zebra Technologies
ZBRA
$16B
| $39K | ﹤0.01% |
143
-6
| -4% | -$1.64K |
|
1014
Lithia Motors
LAD
$8.74B
| $38K | ﹤0.01% |
116
-533
| -82% | -$175K |
|
1015
Hanover Insurance
THG
$6.35B
| $38K | ﹤0.01% |
316
-516
| -62% | -$62.1K |
|
1016
Trimble
TRMB
$19.2B
| $37K | ﹤0.01% |
689
-99
| -13% | -$5.32K |
|
1017
TransUnion
TRU
$17.5B
| $37K | ﹤0.01% |
538
-23
| -4% | -$1.58K |
|
1018
Academy Sports + Outdoors
ASO
$3.39B
| $36K | ﹤0.01% |
548
-170
| -24% | -$11.2K |
|
1019
KBR
KBR
$6.4B
| $36K | ﹤0.01% |
652
-744
| -53% | -$41.1K |
|
1020
Ormat Technologies
ORA
$5.51B
| $36K | ﹤0.01% |
478
+54
| +13% | +$4.07K |
|
1021
Commercial Metals
CMC
$6.63B
| $35K | ﹤0.01% |
700
-5,940
| -89% | -$297K |
|
1022
EastGroup Properties
EGP
$8.97B
| $35K | ﹤0.01% |
190
-29
| -13% | -$5.34K |
|
1023
Federal Signal
FSS
$7.59B
| $35K | ﹤0.01% |
+455
| New | +$35K |
|
1024
Lennar Class B
LEN.B
$35.3B
| $35K | ﹤0.01% |
277
+237
| +593% | +$29.9K |
|
1025
MGM Resorts International
MGM
$9.98B
| $35K | ﹤0.01% |
774
-73
| -9% | -$3.3K |
|