CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 2 |
Uber
UBER
|
$156M |
| 3 |
Costco
COST
|
$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135M |
| 5 |
Humana
HUM
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$344M |
| 2 |
SLM Corp
SLM
|
$143M |
| 3 |
McKesson
MCK
|
$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$122M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $7.49M | 0.03% |
107,250
+1,300
| +1% | +$90.8K |
|
277
Aflac
AFL
$57.2B
| $7.43M | 0.03% |
145,182
+15,260
| +12% | +$781K |
|
278
Nutrien
NTR
$27.4B
| $7.23M | 0.03% |
134,091
-18,220
| -12% | -$982K |
|
279
Principal Financial Group
PFG
$17.8B
| $7.21M | 0.03% |
120,227
-2,752
| -2% | -$165K |
|
280
Chegg
CHGG
$185M
| $7.2M | 0.03% |
+84,009
| New | +$7.2M |
|
281
Skillz
SKLZ
$114M
| $7.15M | 0.03% |
18,779
-10,535
| -36% | -$4.01M |
|
282
Altria Group
MO
$112B
| $7.14M | 0.03% |
139,588
-51,668
| -27% | -$2.64M |
|
283
Prudential Financial
PRU
$37.2B
| $7.08M | 0.03% |
77,753
+9,153
| +13% | +$834K |
|
284
CrowdStrike
CRWD
$105B
| $7.06M | 0.03% |
38,680
| – | – |
|
|
AVLR
285
DELISTED
Avalara, Inc.
AVLR
| $6.84M | 0.03% |
51,277
| – | – |
|
286
Zoetis
ZTS
$67.9B
| $6.84M | 0.03% |
43,421
-9,081
| -17% | -$1.43M |
|
287
Bilibili
BILI
$9.25B
| $6.78M | 0.03% |
63,342
-93,204
| -60% | -$9.98M |
|
288
CVS Health
CVS
$93.6B
| $6.73M | 0.03% |
89,518
-19,215
| -18% | -$1.45M |
|
289
Advanced Drainage Systems
WMS
$11.5B
| $6.59M | 0.03% |
63,772
+63,145
| +10,071% | +$6.53M |
|
290
AbbVie
ABBV
$375B
| $6.57M | 0.03% |
60,727
-12,708
| -17% | -$1.38M |
|
|
JBTM
291
JBT Marel Corporation
JBTM
$7.35B
| $6.57M | 0.03% |
49,285
-1,983
| -4% | -$264K |
|
292
Gilead Sciences
GILD
$143B
| $6.49M | 0.03% |
100,392
-282,029
| -74% | -$18.2M |
|
293
SiriusPoint
SPNT
$2.19B
| $6.45M | 0.03% |
634,491
-28,157
| -4% | -$286K |
|
294
Logitech
LOGI
$15.8B
| $6.37M | 0.03% |
60,913
| – | – |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.11M | 0.03% |
56,139
-727,913
| -93% | -$79.3M |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $6.08M | 0.03% |
29,530
-13,256
| -31% | -$2.73M |
|
297
Zscaler
ZS
$42.7B
| $6.01M | 0.03% |
35,011
| – | – |
|
|
VWE
298
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.9M | 0.02% |
+592,748
| New | +$5.9M |
|
299
Manchester United
MANU
$2.71B
| $5.78M | 0.02% |
367,434
-108,160
| -23% | -$1.7M |
|
|
KC
300
Kingsoft Cloud Holdings
KC
$3.78B
| $5.77M | 0.02% |
146,650
-349,867
| -70% | -$13.8M |
|