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 | |
|---|---|---|---|---|---|---|
|
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.8M | 0.04% |
+131,436
| New | +$11.8M |
|
|
IS
277
DELISTED
ironSource Ltd.
IS
| $11.6M | 0.04% |
+1,100,000
| New | +$11.6M |
|
278
Western Alliance Bancorporation
WAL
$10B
| $11.5M | 0.04% |
124,163
+105,940
| +581% | +$9.84M |
|
279
CarMax
KMX
$9.11B
| $11.5M | 0.04% |
89,226
+86,395
| +3,052% | +$11.2M |
|
280
Coinbase
COIN
$76.8B
| $11.4M | 0.04% |
+45,000
| New | +$11.4M |
|
|
ZNGA
281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | 0.04% |
1,055,277
+7,235
| +0.7% | +$76.9K |
|
282
Blackrock
BLK
$170B
| $11.1M | 0.04% |
12,710
+500
| +4% | +$437K |
|
283
Upland Software
UPLD
$70.5M
| $11.1M | 0.04% |
268,963
+158,498
| +143% | +$6.53M |
|
|
CD
284
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.1M | 0.04% |
732,805
-827,020
| -53% | -$12.5M |
|
285
RTX Corp
RTX
$211B
| $11M | 0.04% |
+129,139
| New | +$11M |
|
286
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.04% |
38,465
-3,227
| -8% | -$897K |
|
287
Lamb Weston
LW
$8.08B
| $10.5M | 0.04% |
130,686
+129,916
| +16,872% | +$10.5M |
|
288
Extra Space Storage
EXR
$31.3B
| $10.3M | 0.04% |
63,050
+778
| +1% | +$127K |
|
|
SAFE
289
Safehold
SAFE
$1.17B
| $10.2M | 0.04% |
100,701
+1,211
| +1% | +$122K |
|
290
TC Energy
TRP
$53.9B
| $10.1M | 0.04% |
202,953
+1,830
| +0.9% | +$90.6K |
|
291
Altria Group
MO
$112B
| $10M | 0.04% |
209,893
+70,305
| +50% | +$3.35M |
|
292
Guidewire Software
GWRE
$22B
| $9.88M | 0.04% |
+87,617
| New | +$9.88M |
|
293
CrowdStrike
CRWD
$105B
| $9.72M | 0.04% |
38,680
| – | – |
|
294
Equity Residential
EQR
$25.5B
| $9.57M | 0.04% |
124,254
-37,009
| -23% | -$2.85M |
|
295
Dominion Energy
D
$49.7B
| $9.48M | 0.03% |
128,902
+126,007
| +4,353% | +$9.27M |
|
296
Las Vegas Sands
LVS
$36.9B
| $9.41M | 0.03% |
+178,550
| New | +$9.41M |
|
297
CommScope
COMM
$3.55B
| $9.37M | 0.03% |
+439,443
| New | +$9.37M |
|
298
Prudential Financial
PRU
$37.2B
| $9.14M | 0.03% |
89,222
+11,469
| +15% | +$1.18M |
|
299
Unum
UNM
$12.6B
| $9.13M | 0.03% |
321,339
+41,284
| +15% | +$1.17M |
|
300
Lincoln National
LNC
$7.98B
| $9.04M | 0.03% |
143,824
+18,424
| +15% | +$1.16M |
|