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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $8.89M | 0.03% |
+143,700
| New | +$8.89M |
|
302
Aflac
AFL
$57.2B
| $8.81M | 0.03% |
164,198
+19,016
| +13% | +$1.02M |
|
303
Principal Financial Group
PFG
$17.8B
| $8.72M | 0.03% |
137,958
+17,731
| +15% | +$1.12M |
|
304
MetLife
MET
$52.9B
| $8.7M | 0.03% |
145,385
+18,692
| +15% | +$1.12M |
|
305
Alibaba
BABA
$323B
| $8.66M | 0.03% |
38,163
-281,735
| -88% | -$63.9M |
|
306
Waste Management
WM
$88.6B
| $8.54M | 0.03% |
60,923
+1,561
| +3% | +$219K |
|
|
AVLR
307
DELISTED
Avalara, Inc.
AVLR
| $8.3M | 0.03% |
51,277
| – | – |
|
308
Brookfield Renewable
BEPC
$5.96B
| $8.16M | 0.03% |
+194,578
| New | +$8.16M |
|
309
Skillz
SKLZ
$114M
| $8.16M | 0.03% |
18,779
| – | – |
|
|
PAQCU
310
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $8.02M | 0.03% |
800,000
| – | – |
|
311
Credit Acceptance
CACC
$5.87B
| $7.94M | 0.03% |
+17,478
| New | +$7.94M |
|
312
Molina Healthcare
MOH
$9.47B
| $7.8M | 0.03% |
+30,839
| New | +$7.8M |
|
313
Colliers International
CIGI
$8.43B
| $7.79M | 0.03% |
69,518
+39,860
| +134% | +$4.46M |
|
|
SCOA
314
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $7.67M | 0.03% |
784,980
-18,738
| -2% | -$183K |
|
315
BWX Technologies
BWXT
$15B
| $7.67M | 0.03% |
131,937
-305
| -0.2% | -$17.7K |
|
316
Voya Financial
VOYA
$7.38B
| $7.65M | 0.03% |
124,406
-17,124
| -12% | -$1.05M |
|
317
Tesla
TSLA
$1.13T
| $7.65M | 0.03% |
33,762
+22,062
| +189% | +$5M |
|
318
Sabre
SABR
$675M
| $7.6M | 0.03% |
+609,267
| New | +$7.6M |
|
319
XPeng
XPEV
$18.9B
| $7.58M | 0.03% |
170,714
-475,773
| -74% | -$21.1M |
|
320
Roku
ROKU
$14B
| $7.51M | 0.03% |
16,343
-16,915
| -51% | -$7.77M |
|
321
SiriusPoint
SPNT
$2.19B
| $7.09M | 0.03% |
704,328
+69,837
| +11% | +$703K |
|
|
JBTM
322
JBT Marel Corporation
JBTM
$7.35B
| $7.04M | 0.03% |
49,372
+87
| +0.2% | +$12.4K |
|
323
Lithia Motors
LAD
$8.74B
| $7.03M | 0.03% |
20,465
+18,034
| +742% | +$6.2M |
|
324
Cimpress
CMPR
$1.54B
| $6.98M | 0.03% |
+64,379
| New | +$6.98M |
|
325
Eagle Bancorp
EGBN
$602M
| $6.87M | 0.03% |
+122,556
| New | +$6.87M |
|