CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
-$420M
(-1.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
446
Increased
536
Reduced
376
Closed
74
Top Buys
| 1 |
Humana
HUM
|
$109M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Mastercard
MA
|
$97.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$91.4M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$77M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$594M |
| 2 |
Costco
COST
|
$84.7M |
| 3 |
Netflix
NFLX
|
$73.5M |
| 4 |
Amphenol
APH
|
$70.7M |
| 5 |
Prologis
PLD
|
$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $20.2M | 0.08% |
132,484
+25,741
| +24% | +$3.92M |
|
227
Malibu Boats
MBUU
$648M
| $19.8M | 0.07% |
283,065
+83,680
| +42% | +$5.86M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 0.07% |
325,994
-47,277
| -13% | -$2.8M |
|
229
O'Reilly Automotive
ORLY
$89B
| $19.1M | 0.07% |
469,875
-111,420
| -19% | -$4.54M |
|
230
Merck
MRK
$212B
| $19M | 0.07% |
252,803
-38,202
| -13% | -$2.87M |
|
231
iShares MSCI Mexico ETF
EWW
$1.84B
| $18.8M | 0.07% |
389,072
+74,858
| +24% | +$3.61M |
|
232
SS&C Technologies
SSNC
$21.7B
| $18.4M | 0.07% |
265,477
+6,027
| +2% | +$418K |
|
233
Purple Innovation
PRPL
$122M
| $18.4M | 0.07% |
874,506
-4,000
| -0.5% | -$84.1K |
|
234
Zscaler
ZS
$42.7B
| $18.1M | 0.07% |
68,920
+2,397
| +4% | +$629K |
|
235
Middleby
MIDD
$7.32B
| $18M | 0.07% |
105,696
+2,107
| +2% | +$359K |
|
236
Construction Partners
ROAD
$6.87B
| $17.8M | 0.07% |
533,996
-5,000
| -0.9% | -$167K |
|
237
Atlassian
TEAM
$45.2B
| $17.7M | 0.07% |
45,164
+43,728
| +3,045% | +$17.1M |
|
238
T-Mobile US
TMUS
$284B
| $17.4M | 0.06% |
136,295
+62
| +0% | +$7.92K |
|
239
Cedar Fair
FUN
$2.53B
| $17.3M | 0.06% |
373,900
| – | – |
|
240
Viper Energy
VNOM
$6.29B
| $17.3M | 0.06% |
793,275
-1,936
| -0.2% | -$42.3K |
|
241
IBM
IBM
$232B
| $17.2M | 0.06% |
129,289
+18,969
| +17% | +$2.52M |
|
242
Intuit
INTU
$188B
| $17.1M | 0.06% |
31,661
-2,179
| -6% | -$1.18M |
|
243
Franco-Nevada
FNV
$37.3B
| $16.6M | 0.06% |
128,044
-97,438
| -43% | -$12.7M |
|
244
AutoZone
AZO
$70.6B
| $16.6M | 0.06% |
9,765
-1,690
| -15% | -$2.87M |
|
245
Norfolk Southern
NSC
$62.3B
| $16.5M | 0.06% |
68,909
-65
| -0.1% | -$15.6K |
|
246
AvalonBay Communities
AVB
$27.8B
| $16.4M | 0.06% |
74,211
-442
| -0.6% | -$98K |
|
247
Comcast
CMCSA
$125B
| $16.4M | 0.06% |
293,654
+176,023
| +150% | +$9.84M |
|
248
Accenture
ACN
$159B
| $15.9M | 0.06% |
49,802
-3,841
| -7% | -$1.23M |
|
249
Manchester United
MANU
$2.71B
| $15.7M | 0.06% |
810,892
+35,068
| +5% | +$679K |
|
250
Snowflake
SNOW
$75.3B
| $15.4M | 0.06% |
+50,894
| New | +$15.4M |
|