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 | |
|---|---|---|---|---|---|---|
326
Wyndham Hotels & Resorts
WH
$6.59B
| $3.12M | 0.01% |
39,912
+1,131
| +3% | +$88.4K |
|
327
Estee Lauder
EL
$32.1B
| $3.1M | 0.01% |
31,126
+30,197
| +3,250% | +$3.01M |
|
328
Amdocs
DOX
$9.46B
| $2.99M | 0.01% |
34,152
-659
| -2% | -$57.7K |
|
329
WIX.com
WIX
$8.52B
| $2.95M | 0.01% |
+17,615
| New | +$2.95M |
|
330
Liberty Media Series A
FWONA
$22.6B
| $2.94M | 0.01% |
41,042
-1
| -0% | -$72 |
|
331
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.9M | 0.01% |
55,534
+14,000
| +34% | +$730K |
|
332
Casey's General Stores
CASY
$18.8B
| $2.89M | 0.01% |
7,683
-762
| -9% | -$286K |
|
333
Enphase Energy
ENPH
$5.18B
| $2.87M | 0.01% |
25,364
-891
| -3% | -$101K |
|
334
iShares Gold Trust
IAU
$52.6B
| $2.86M | 0.01% |
57,617
+14,000
| +32% | +$696K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.01% |
19,635
+728
| +4% | +$102K |
|
336
Natera
NTRA
$23.1B
| $2.73M | 0.01% |
21,465
+17,923
| +506% | +$2.28M |
|
337
AutoZone
AZO
$70.6B
| $2.72M | 0.01% |
864
-12
| -1% | -$37.8K |
|
338
Target
TGT
$42.3B
| $2.71M | 0.01% |
17,353
+2,058
| +13% | +$321K |
|
339
Digital Realty Trust
DLR
$55.7B
| $2.65M | 0.01% |
16,403
+164
| +1% | +$26.5K |
|
340
Cencora
COR
$56.7B
| $2.62M | 0.01% |
11,638
+200
| +2% | +$45K |
|
341
SiriusXM
SIRI
$8.1B
| $2.59M | 0.01% |
109,416
+69,138
| +172% | +$1.64M |
|
342
ProShares Short QQQ
PSQ
$508M
| $2.57M | 0.01% |
65,160
+50,000
| +330% | +$1.97M |
|
343
Workiva
WK
$4.48B
| $2.45M | 0.01% |
30,959
-141
| -0.5% | -$11.2K |
|
|
XIFR
344
XPLR Infrastructure, LP
XIFR
$976M
| $2.38M | 0.01% |
86,231
+4,509
| +6% | +$125K |
|
345
Masco
MAS
$15.9B
| $2.32M | 0.01% |
27,632
-6,568
| -19% | -$551K |
|
346
iShares Silver Trust
SLV
$20.1B
| $2.3M | 0.01% |
81,000
-8,000
| -9% | -$227K |
|
347
Vistra
VST
$63.7B
| $2.18M | 0.01% |
18,396
+9
| +0% | +$1.07K |
|
348
Camtek
CAMT
$3.6B
| $2.15M | 0.01% |
+26,929
| New | +$2.15M |
|
349
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.01% |
7,821
+675
| +9% | +$177K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05M | 0.01% |
30,247
| – | – |
|