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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$375B
| $4.85M | 0.02% |
43,082
-17,645
| -29% | -$1.99M |
|
352
Medical Properties Trust
MPW
$2.77B
| $4.64M | 0.02% |
230,938
+19,234
| +9% | +$387K |
|
353
Monarch Casino & Resort
MCRI
$1.86B
| $4.57M | 0.02% |
+69,077
| New | +$4.57M |
|
354
Diamondback Energy
FANG
$40.2B
| $4.56M | 0.02% |
48,596
-8,639
| -15% | -$811K |
|
355
Caterpillar
CAT
$198B
| $4.56M | 0.02% |
20,957
+6,404
| +44% | +$1.39M |
|
356
Owens & Minor
OMI
$434M
| $4.55M | 0.02% |
+107,457
| New | +$4.55M |
|
357
Chegg
CHGG
$185M
| $4.48M | 0.02% |
53,947
-30,062
| -36% | -$2.5M |
|
358
Ryman Hospitality Properties
RHP
$6.35B
| $4.46M | 0.02% |
+56,500
| New | +$4.46M |
|
359
Revvity
RVTY
$10.1B
| $4.44M | 0.02% |
28,744
+28,047
| +4,024% | +$4.33M |
|
360
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.38M | 0.02% |
31,266
+1,442
| +5% | +$202K |
|
361
Liberty Media Series C
FWONK
$25.2B
| $4.36M | 0.02% |
+93,514
| New | +$4.36M |
|
362
Nokia
NOK
$24.5B
| $4.35M | 0.02% |
817,466
| – | – |
|
363
Comfort Systems
FIX
$24.9B
| $4.16M | 0.02% |
+52,821
| New | +$4.16M |
|
364
Union Pacific
UNP
$131B
| $4.05M | 0.01% |
18,393
+7,025
| +62% | +$1.54M |
|
|
TMX
365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.03M | 0.01% |
+84,468
| New | +$4.03M |
|
366
Broadridge
BR
$29.4B
| $3.87M | 0.01% |
23,976
-154
| -0.6% | -$24.9K |
|
367
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.86M | 0.01% |
83,392
-611
| -0.7% | -$28.3K |
|
368
Sensient Technologies
SXT
$4.79B
| $3.84M | 0.01% |
44,388
+43,022
| +3,149% | +$3.72M |
|
369
Lamar Advertising Co
LAMR
$13B
| $3.83M | 0.01% |
36,667
+34,494
| +1,587% | +$3.6M |
|
370
Liberty Latin America Class C
LILAK
$1.63B
| $3.82M | 0.01% |
+270,584
| New | +$3.82M |
|
371
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.79M | 0.01% |
107,535
| – | – |
|
372
Invesco Global Listed Private Equity ETF
PSP
$328M
| $3.69M | 0.01% |
48,251
-4,818
| -9% | -$369K |
|
373
General Mills
GIS
$27B
| $3.66M | 0.01% |
60,050
+7,278
| +14% | +$443K |
|
374
iShares MBS ETF
MBB
$41.3B
| $3.61M | 0.01% |
33,383
| – | – |
|
375
Liberty Energy
LBRT
$1.7B
| $3.58M | 0.01% |
+252,600
| New | +$3.58M |
|