CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
226
Baldwin Insurance Group
BWIN
$2.27B
| $19.2M | 0.07% |
721,030
-28,844
| -4% | -$769K |
|
227
Eli Lilly
LLY
$652B
| $19M | 0.07% |
82,812
+3,336
| +4% | +$766K |
|
228
Zurn Elkay Water Solutions
ZWS
$7.71B
| $18.9M | 0.07% |
783,476
+782,112
| +57,340% | +$18.9M |
|
229
SS&C Technologies
SSNC
$21.7B
| $18.7M | 0.07% |
259,450
+152,200
| +142% | +$11M |
|
230
Norfolk Southern
NSC
$62.3B
| $18.3M | 0.07% |
68,974
+65,512
| +1,892% | +$17.4M |
|
231
Middleby
MIDD
$7.32B
| $17.9M | 0.07% |
+103,589
| New | +$17.9M |
|
232
AerCap
AER
$22B
| $17.3M | 0.06% |
+337,271
| New | +$17.3M |
|
233
AutoZone
AZO
$70.6B
| $17.1M | 0.06% |
11,455
-5,847
| -34% | -$8.72M |
|
234
Construction Partners
ROAD
$6.87B
| $16.9M | 0.06% |
538,996
-19,645
| -4% | -$617K |
|
235
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $16.8M | 0.06% |
252,950
| – | – |
|
236
Cedar Fair
FUN
$2.53B
| $16.8M | 0.06% |
373,900
-1,800
| -0.5% | -$80.7K |
|
|
SI
237
DELISTED
Silvergate Capital Corporation
SI
| $16.6M | 0.06% |
+146,812
| New | +$16.6M |
|
238
Intuit
INTU
$188B
| $16.6M | 0.06% |
33,840
-857
| -2% | -$420K |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $16.3M | 0.06% |
106,743
+12,394
| +13% | +$1.89M |
|
240
Bank OZK
OZK
$5.9B
| $16.2M | 0.06% |
385,132
+383,441
| +22,675% | +$16.2M |
|
|
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.9M | 0.06% |
869,323
+773,339
| +806% | +$14.1M |
|
242
Accenture
ACN
$159B
| $15.8M | 0.06% |
53,643
-99,960
| -65% | -$29.5M |
|
243
Zoom
ZM
$25B
| $15.6M | 0.06% |
40,261
+637
| +2% | +$247K |
|
244
AvalonBay Communities
AVB
$27.8B
| $15.6M | 0.06% |
74,653
-30,499
| -29% | -$6.36M |
|
245
IBM
IBM
$232B
| $15.5M | 0.06% |
110,320
+4,819
| +5% | +$675K |
|
246
Dell
DELL
$84.4B
| $15.3M | 0.06% |
+302,210
| New | +$15.3M |
|
247
iShares MSCI Mexico ETF
EWW
$1.84B
| $15.1M | 0.06% |
+314,214
| New | +$15.1M |
|
248
Viper Energy
VNOM
$6.29B
| $15M | 0.05% |
795,211
+252,355
| +46% | +$4.75M |
|
249
Teradata
TDC
$1.99B
| $14.9M | 0.05% |
297,283
| – | – |
|
250
Malibu Boats
MBUU
$648M
| $14.6M | 0.05% |
199,385
+35,071
| +21% | +$2.57M |
|