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 | |
|---|---|---|---|---|---|---|
1076
Apple Hospitality REIT
APLE
$3.09B
| $22K | ﹤0.01% |
1,454
-78
| -5% | -$1.18K |
|
1077
CVB Financial
CVBF
$2.8B
| $22K | ﹤0.01% |
1,685
-91
| -5% | -$1.19K |
|
1078
Kemper
KMPR
$3.39B
| $22K | ﹤0.01% |
457
-25
| -5% | -$1.2K |
|
1079
Watts Water Technologies
WTS
$9.35B
| $22K | ﹤0.01% |
120
-6
| -5% | -$1.1K |
|
1080
Acuity Brands
AYI
$10.4B
| $21K | ﹤0.01% |
130
+37
| +40% | +$5.98K |
|
1081
Power Integrations
POWI
$2.52B
| $21K | ﹤0.01% |
217
-14
| -6% | -$1.36K |
|
1082
PVH
PVH
$4.22B
| $21K | ﹤0.01% |
246
+74
| +43% | +$6.32K |
|
1083
Bunge Global
BG
$16.9B
| $20K | ﹤0.01% |
210
-34,453
| -99% | -$3.28M |
|
1084
Deckers Outdoor
DECK
$17.9B
| $20K | ﹤0.01% |
222
+210
| +1,750% | +$18.9K |
|
|
GTM
1085
ZoomInfo Technologies
GTM
$3.26B
| $20K | ﹤0.01% |
791
+16
| +2% | +$405 |
|
1086
Zurn Elkay Water Solutions
ZWS
$7.71B
| $20K | ﹤0.01% |
760
-52
| -6% | -$1.37K |
|
|
UCB
1087
United Community Banks, Inc.
UCB
$4.04B
| $20K | ﹤0.01% |
802
-43
| -5% | -$1.07K |
|
1088
Concentrix
CNXC
$3.39B
| $19K | ﹤0.01% |
233
+50
| +27% | +$4.08K |
|
1089
CarMax
KMX
$9.11B
| $19K | ﹤0.01% |
223
-194
| -47% | -$16.5K |
|
1090
Flex
FLEX
$20.8B
| $18K | ﹤0.01% |
843
+808
| +2,309% | +$17.3K |
|
1091
Lattice Semiconductor
LSCC
$9.05B
| $18K | ﹤0.01% |
192
+184
| +2,300% | +$17.3K |
|
1092
Rayonier
RYN
$4.12B
| $18K | ﹤0.01% |
617
+184
| +42% | +$5.37K |
|
1093
BILL Holdings
BILL
$5.24B
| $17K | ﹤0.01% |
143
-124
| -46% | -$14.7K |
|
1094
Lumen
LUMN
$4.87B
| $17K | ﹤0.01% |
7,688
+3,511
| +84% | +$7.76K |
|
1095
Manhattan Associates
MANH
$13B
| $17K | ﹤0.01% |
87
+84
| +2,800% | +$16.4K |
|
1096
Wingstop
WING
$8.65B
| $17K | ﹤0.01% |
83
-5
| -6% | -$1.02K |
|
1097
American Airlines Group
AAL
$8.63B
| $16K | ﹤0.01% |
910
+874
| +2,428% | +$15.4K |
|
1098
Dynatrace
DT
$15.1B
| $16K | ﹤0.01% |
302
+291
| +2,645% | +$15.4K |
|
1099
Twilio
TWLO
$16.7B
| $16K | ﹤0.01% |
250
-208
| -45% | -$13.3K |
|
|
EDR
1100
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16K | ﹤0.01% |
678
+313
| +86% | +$7.39K |
|