CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$139M
(+0.78%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$105B
| $683K | ﹤0.01% |
+10,000
| New | +$683K |
|
277
Boston Properties
BXP
$12.2B
| $655K | ﹤0.01% |
5,081
+45
| +0.9% | +$5.8K |
|
278
Ecolab
ECL
$77.6B
| $628K | ﹤0.01% |
3,209
-17,130
| -84% | -$3.35M |
|
279
Public Storage
PSA
$52.2B
| $605K | ﹤0.01% |
2,542
-2,487
| -49% | -$592K |
|
280
Walmart
WMT
$801B
| $575K | ﹤0.01% |
+15,600
| New | +$575K |
|
281
Adaptive Biotechnologies
ADPT
$1.96B
| $531K | ﹤0.01% |
+11,000
| New | +$531K |
|
282
Teledyne Technologies
TDY
$25.7B
| $516K | ﹤0.01% |
1,873
-810
| -30% | -$223K |
|
283
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $485K | ﹤0.01% |
17,203
+8,819
| +105% | +$249K |
|
|
SILK
284
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $485K | ﹤0.01% |
+10,000
| New | +$485K |
|
285
FedEx
FDX
$53.7B
| $460K | ﹤0.01% |
+2,800
| New | +$460K |
|
286
Madison Square Garden
MSGS
$4.71B
| $440K | ﹤0.01% |
2,201
| – | – |
|
287
Novo Nordisk
NVO
$245B
| $386K | ﹤0.01% |
+15,000
| New | +$386K |
|
288
Dow Inc
DOW
$17.4B
| $351K | ﹤0.01% |
+7,000
| New | +$351K |
|
289
Vornado Realty Trust
VNO
$7.93B
| $218K | ﹤0.01% |
3,400
-5,230
| -61% | -$335K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $127K | ﹤0.01% |
1,478
-2,068
| -58% | -$178K |
|
291
Atlassian
TEAM
$45.2B
| $74K | ﹤0.01% |
561
-79,353
| -99% | -$10.5M |
|
292
Fidelity National Information Services
FIS
$35.9B
| $70K | ﹤0.01% |
+560
| New | +$70K |
|
293
Ross Stores
ROST
$49.4B
| $64K | ﹤0.01% |
643
+100
| +18% | +$9.95K |
|
294
Aon
AON
$79.9B
| $58K | ﹤0.01% |
300
+10
| +3% | +$1.93K |
|
295
Analog Devices
ADI
$122B
| $29K | ﹤0.01% |
251
-409,281
| -100% | -$47.3M |
|
296
Amphenol
APH
$135B
| $29K | ﹤0.01% |
1,200
-340
| -22% | -$8.22K |
|
297
Costco
COST
$427B
| $27K | ﹤0.01% |
104
-39
| -27% | -$10.1K |
|
298
Expeditors International
EXPD
$16.4B
| $25K | ﹤0.01% |
327
| – | – |
|
299
Caterpillar
CAT
$198B
| $16K | ﹤0.01% |
119
-49,069
| -100% | -$6.6M |
|
300
Voya Financial
VOYA
$7.38B
| $7K | ﹤0.01% |
123
-40
| -25% | -$2.28K |
|