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 | |
|---|---|---|---|---|---|---|
326
Berry Corp
BRY
$249M
| $6.86M | 0.03% |
1,020,814
-1,000,000
| -49% | -$6.72M |
|
327
Comcast
CMCSA
$125B
| $6.71M | 0.02% |
117,631
+45,057
| +62% | +$2.57M |
|
328
Masco
MAS
$15.9B
| $6.66M | 0.02% |
113,102
+52,662
| +87% | +$3.1M |
|
329
Huntington Ingalls Industries
HII
$10.6B
| $6.4M | 0.02% |
30,367
+837
| +3% | +$176K |
|
330
Zoetis
ZTS
$67.9B
| $6.16M | 0.02% |
33,073
-10,348
| -24% | -$1.93M |
|
331
HP
HPQ
$27.4B
| $6.12M | 0.02% |
202,800
+44,807
| +28% | +$1.35M |
|
332
Onto Innovation
ONTO
$5.1B
| $6M | 0.02% |
+82,083
| New | +$6M |
|
333
iShares Core S&P US Value ETF
IUSV
$22B
| $5.98M | 0.02% |
83,162
+3,210
| +4% | +$231K |
|
334
HCA Healthcare
HCA
$98.5B
| $5.83M | 0.02% |
28,213
-2,191
| -7% | -$453K |
|
335
3M
MMM
$82.7B
| $5.52M | 0.02% |
33,260
+9,393
| +39% | +$1.56M |
|
336
Peloton Interactive
PTON
$3.27B
| $5.52M | 0.02% |
44,474
| – | – |
|
337
CVS Health
CVS
$93.6B
| $5.47M | 0.02% |
65,548
-23,970
| -27% | -$2M |
|
338
Dollar Tree
DLTR
$20.6B
| $5.45M | 0.02% |
+54,800
| New | +$5.45M |
|
339
Casey's General Stores
CASY
$18.8B
| $5.44M | 0.02% |
27,922
+27,516
| +6,777% | +$5.36M |
|
340
Vail Resorts
MTN
$5.87B
| $5.29M | 0.02% |
+16,720
| New | +$5.29M |
|
341
CONMED
CNMD
$1.7B
| $5.27M | 0.02% |
38,347
+38,251
| +39,845% | +$5.26M |
|
342
Gilead Sciences
GILD
$143B
| $5.17M | 0.02% |
75,063
-25,329
| -25% | -$1.74M |
|
|
SCOB
343
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $5.16M | 0.02% |
+531,477
| New | +$5.16M |
|
344
Unifirst Corp
UNF
$3.3B
| $5.1M | 0.02% |
21,728
+21,630
| +22,071% | +$5.08M |
|
|
SVFAU
345
DELISTED
SVF Investment Corp. Unit
SVFAU
| $5.09M | 0.02% |
500,000
| – | – |
|
346
Cardlytics
CDLX
$49.6M
| $5.08M | 0.02% |
+40,000
| New | +$5.08M |
|
347
XPO
XPO
$15.4B
| $5.04M | 0.02% |
+104,119
| New | +$5.04M |
|
|
KC
348
Kingsoft Cloud Holdings
KC
$3.78B
| $4.98M | 0.02% |
146,650
| – | – |
|
|
TWOA
349
DELISTED
two
TWOA
| $4.93M | 0.02% |
500,000
| – | – |
|
350
ACI Worldwide
ACIW
$5.19B
| $4.92M | 0.02% |
+132,586
| New | +$4.92M |
|