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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.7B
| $9.59M | 0.04% |
155,423
+10,038
| +7% | +$620K |
|
302
CrowdStrike
CRWD
$106B
| $9.51M | 0.04% |
38,704
+24
| +0.1% | +$5.9K |
|
303
Principal Financial Group
PFG
$17.8B
| $9.42M | 0.04% |
146,228
+8,270
| +6% | +$533K |
|
304
Altria Group
MO
$111B
| $9.39M | 0.04% |
206,286
-3,607
| -2% | -$164K |
|
305
Credit Acceptance
CACC
$5.83B
| $9.25M | 0.03% |
15,810
-1,668
| -10% | -$976K |
|
306
DigitalOcean
DOCN
$3.12B
| $9.19M | 0.03% |
+118,440
| New | +$9.19M |
|
307
Aflac
AFL
$56.8B
| $9.03M | 0.03% |
173,271
+9,073
| +6% | +$473K |
|
308
Waste Management
WM
$88.3B
| $9.01M | 0.03% |
60,346
-577
| -0.9% | -$86.2K |
|
|
AVLR
309
DELISTED
Avalara, Inc.
AVLR
| $9.01M | 0.03% |
51,526
+249
| +0.5% | +$43.5K |
|
310
Amgen
AMGN
$151B
| $8.97M | 0.03% |
42,187
-10,858
| -20% | -$2.31M |
|
311
Colliers International
CIGI
$8.45B
| $8.84M | 0.03% |
69,218
-300
| -0.4% | -$38.3K |
|
|
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.77M | 0.03% |
253,151
-99,201
| -28% | -$3.44M |
|
313
Unum
UNM
$12.5B
| $8.53M | 0.03% |
340,221
+18,882
| +6% | +$473K |
|
|
PAQCU
314
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $8.02M | 0.03% |
800,000
| – | – |
|
315
Brookfield Renewable
BEPC
$6.09B
| $7.89M | 0.03% |
203,307
+8,729
| +4% | +$339K |
|
316
Voya Financial
VOYA
$7.28B
| $7.59M | 0.03% |
123,559
-847
| -0.7% | -$52K |
|
|
SCOA
317
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $7.58M | 0.03% |
779,380
-5,600
| -0.7% | -$54.5K |
|
318
SiriusPoint
SPNT
$2.19B
| $7.43M | 0.03% |
802,711
+98,383
| +14% | +$911K |
|
319
Berry Corp
BRY
$247M
| $7.36M | 0.03% |
1,020,814
| – | – |
|
320
Molina Healthcare
MOH
$9.84B
| $7.35M | 0.03% |
27,092
-3,747
| -12% | -$1.02M |
|
321
ASGN Inc
ASGN
$2.29B
| $7.34M | 0.03% |
64,900
+33,974
| +110% | +$3.84M |
|
322
BWX Technologies
BWXT
$14.8B
| $7.11M | 0.03% |
131,979
+42
| +0% | +$2.26K |
|
|
JBTM
323
JBT Marel Corporation
JBTM
$7.23B
| $6.94M | 0.03% |
49,374
+2
| +0% | +$281 |
|
324
MongoDB
MDB
$26.9B
| $6.87M | 0.03% |
+14,577
| New | +$6.87M |
|
325
XPeng
XPEV
$19.7B
| $6.71M | 0.03% |
188,673
+17,959
| +11% | +$638K |
|