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 | |
|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$8.71B
| $6.67M | 0.02% |
21,043
+578
| +3% | +$183K |
|
327
Masco
MAS
$15.9B
| $6.61M | 0.02% |
118,906
+5,804
| +5% | +$322K |
|
328
Eagle Bancorp
EGBN
$602M
| $6.53M | 0.02% |
113,600
-8,956
| -7% | -$515K |
|
329
Onto Innovation
ONTO
$5.08B
| $6.34M | 0.02% |
87,800
+5,717
| +7% | +$413K |
|
|
CD
330
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.16M | 0.02% |
732,805
| – | – |
|
331
CommScope
COMM
$3.59B
| $6.04M | 0.02% |
444,443
+5,000
| +1% | +$68K |
|
332
TransDigm Group
TDG
$72.9B
| $5.94M | 0.02% |
+9,507
| New | +$5.94M |
|
333
Vail Resorts
MTN
$5.64B
| $5.85M | 0.02% |
17,522
+802
| +5% | +$268K |
|
334
iShares Core S&P US Value ETF
IUSV
$22B
| $5.84M | 0.02% |
82,331
-831
| -1% | -$58.9K |
|
335
Casey's General Stores
CASY
$19.4B
| $5.7M | 0.02% |
30,244
+2,322
| +8% | +$438K |
|
336
HP
HPQ
$27.4B
| $5.59M | 0.02% |
204,132
+1,332
| +0.7% | +$36.4K |
|
337
Revvity
RVTY
$10B
| $5.46M | 0.02% |
31,516
+2,772
| +10% | +$480K |
|
338
Cimpress
CMPR
$1.54B
| $5.29M | 0.02% |
60,900
-3,479
| -5% | -$302K |
|
|
SCOB
339
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $5.13M | 0.02% |
526,477
-5,000
| -0.9% | -$48.7K |
|
340
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.1M | 0.02% |
+143,723
| New | +$5.1M |
|
|
SVFAU
341
DELISTED
SVF Investment Corp. Unit
SVFAU
| $4.98M | 0.02% |
500,000
| – | – |
|
|
TWOA
342
DELISTED
two
TWOA
| $4.9M | 0.02% |
500,000
| – | – |
|
343
Unifirst Corp
UNF
$3.24B
| $4.89M | 0.02% |
23,001
+1,273
| +6% | +$271K |
|
344
Liberty Media Series C
FWONK
$25.5B
| $4.81M | 0.02% |
96,717
+3,203
| +3% | +$159K |
|
345
3M
MMM
$82B
| $4.8M | 0.02% |
32,739
-521
| -2% | -$76.4K |
|
346
Crown Holdings
CCK
$11B
| $4.67M | 0.02% |
46,327
+14,368
| +45% | +$1.45M |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.64M | 0.02% |
31,212
-54
| -0.2% | -$8.03K |
|
348
Diamondback Energy
FANG
$39.7B
| $4.59M | 0.02% |
48,493
-103
| -0.2% | -$9.75K |
|
349
Lamar Advertising Co
LAMR
$13B
| $4.51M | 0.02% |
39,725
+3,058
| +8% | +$347K |
|
350
Nokia
NOK
$24.7B
| $4.49M | 0.02% |
824,048
+6,582
| +0.8% | +$35.9K |
|