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 | |
|---|---|---|---|---|---|---|
1051
Harley-Davidson
HOG
$3.67B
| $29K | ﹤0.01% |
815
+165
| +25% | +$5.87K |
|
1052
Wintrust Financial
WTFC
$9.34B
| $29K | ﹤0.01% |
393
+66
| +20% | +$4.87K |
|
1053
DraftKings
DKNG
$23.1B
| $28K | ﹤0.01% |
1,072
+418
| +64% | +$10.9K |
|
1054
Fox Class A
FOXA
$27.4B
| $28K | ﹤0.01% |
815
+18
| +2% | +$618 |
|
1055
Glacier Bancorp
GBCI
$5.88B
| $28K | ﹤0.01% |
898
+110
| +14% | +$3.43K |
|
1056
Alcoa
AA
$8.24B
| $26K | ﹤0.01% |
769
+214
| +39% | +$7.24K |
|
1057
Associated Banc-Corp
ASB
$4.42B
| $26K | ﹤0.01% |
1,579
-85
| -5% | -$1.4K |
|
|
DNB
1058
DELISTED
Dun & Bradstreet
DNB
| $26K | ﹤0.01% |
2,290
+191
| +9% | +$2.17K |
|
1059
Simpson Manufacturing
SSD
$8.15B
| $26K | ﹤0.01% |
185
-11
| -6% | -$1.55K |
|
1060
STAG Industrial
STAG
$6.9B
| $26K | ﹤0.01% |
715
+212
| +42% | +$7.71K |
|
1061
Ambarella
AMBA
$3.54B
| $25K | ﹤0.01% |
296
| – | – |
|
1062
Ashland
ASH
$2.51B
| $25K | ﹤0.01% |
288
+60
| +26% | +$5.21K |
|
1063
Element Solutions
ESI
$6.33B
| $25K | ﹤0.01% |
1,300
-70
| -5% | -$1.35K |
|
1064
Franklin Electric
FELE
$4.34B
| $25K | ﹤0.01% |
240
-13
| -5% | -$1.35K |
|
1065
SM Energy
SM
$3.09B
| $25K | ﹤0.01% |
789
+123
| +18% | +$3.9K |
|
1066
UMB Financial
UMBF
$9.45B
| $25K | ﹤0.01% |
403
-20
| -5% | -$1.24K |
|
1067
Cable One
CABO
$922M
| $24K | ﹤0.01% |
37
+5
| +16% | +$3.24K |
|
1068
Cabot Corp
CBT
$4.31B
| $24K | ﹤0.01% |
362
-18
| -5% | -$1.19K |
|
1069
KeyCorp
KEY
$20.8B
| $24K | ﹤0.01% |
2,571
+114
| +5% | +$1.06K |
|
1070
ACI Worldwide
ACIW
$5.19B
| $23K | ﹤0.01% |
1,000
| – | – |
|
1071
Agree Realty
ADC
$8.08B
| $23K | ﹤0.01% |
349
+108
| +45% | +$7.12K |
|
1072
Entegris
ENTG
$12.4B
| $23K | ﹤0.01% |
210
+202
| +2,525% | +$22.1K |
|
1073
Iron Mountain
IRM
$27.2B
| $23K | ﹤0.01% |
408
+392
| +2,450% | +$22.1K |
|
1074
Pinnacle Financial Partners
PNFP
$7.55B
| $23K | ﹤0.01% |
401
+83
| +26% | +$4.76K |
|
1075
Affiliated Managers Group
AMG
$6.54B
| $22K | ﹤0.01% |
145
+41
| +39% | +$6.22K |
|