CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Core & Main
CNM
$12.7B
| $4.59M | 0.02% |
103,291
+60,547
| +142% | +$2.69M |
|
302
Ford
F
$46.7B
| $4.53M | 0.02% |
428,666
+410,494
| +2,259% | +$4.34M |
|
303
Wayfair
W
$11.6B
| $4.5M | 0.02% |
80,026
+79,857
| +47,253% | +$4.49M |
|
304
GE HealthCare
GEHC
$34.6B
| $4.47M | 0.02% |
47,670
-19,355
| -29% | -$1.82M |
|
305
Knife River
KNF
$4.55B
| $4.46M | 0.02% |
49,902
+13,402
| +37% | +$1.2M |
|
306
Ryman Hospitality Properties
RHP
$6.35B
| $4.41M | 0.02% |
41,149
+1,926
| +5% | +$207K |
|
307
PayPal
PYPL
$65.2B
| $4.36M | 0.02% |
55,836
+46,214
| +480% | +$3.61M |
|
308
United Parcel Service
UPS
$72.1B
| $4.35M | 0.02% |
31,905
+3,023
| +10% | +$412K |
|
309
ASGN Inc
ASGN
$2.32B
| $4.31M | 0.02% |
46,272
-1,349
| -3% | -$126K |
|
310
Becton Dickinson
BDX
$55.1B
| $4M | 0.02% |
16,596
-3,535
| -18% | -$852K |
|
311
D.R. Horton
DHI
$54.2B
| $4M | 0.02% |
20,963
+68
| +0.3% | +$13K |
|
312
Clean Harbors
CLH
$12.7B
| $3.99M | 0.02% |
16,513
+2,408
| +17% | +$582K |
|
313
Union Pacific
UNP
$131B
| $3.94M | 0.02% |
15,981
+1,420
| +10% | +$350K |
|
314
AerCap
AER
$22B
| $3.86M | 0.01% |
40,768
-5,932
| -13% | -$562K |
|
315
Humana
HUM
$37B
| $3.66M | 0.01% |
11,561
-11,176
| -49% | -$3.54M |
|
316
Gartner
IT
$18.6B
| $3.53M | 0.01% |
6,956
+101
| +1% | +$51.2K |
|
317
Waters Corp
WAT
$18.2B
| $3.51M | 0.01% |
9,758
-115
| -1% | -$41.4K |
|
318
Automatic Data Processing
ADP
$120B
| $3.36M | 0.01% |
12,155
+1,010
| +9% | +$280K |
|
319
Albemarle
ALB
$9.6B
| $3.35M | 0.01% |
35,368
+5
| +0% | +$474 |
|
320
Pinterest
PINS
$25.8B
| $3.29M | 0.01% |
101,765
+3,950
| +4% | +$128K |
|
321
Vail Resorts
MTN
$5.87B
| $3.27M | 0.01% |
18,731
+1,117
| +6% | +$195K |
|
322
VeriSign
VRSN
$26.2B
| $3.25M | 0.01% |
17,105
-245,989
| -93% | -$46.7M |
|
323
Centene
CNC
$14.2B
| $3.16M | 0.01% |
41,927
-3,816
| -8% | -$287K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $3.14M | 0.01% |
83,716
-2,389
| -3% | -$89.5K |
|
325
Fluence Energy
FLNC
$989M
| $3.13M | 0.01% |
137,834
+95,789
| +228% | +$2.18M |
|