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 | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$4.73B
| $4.33M | 0.02% |
47,515
+3,127
| +7% | +$285K |
|
352
Monarch Casino & Resort
MCRI
$1.86B
| $4.23M | 0.02% |
63,077
-6,000
| -9% | -$402K |
|
353
Ryman Hospitality Properties
RHP
$6.23B
| $4.14M | 0.02% |
49,500
-7,000
| -12% | -$586K |
|
354
Sherwin-Williams
SHW
$90.1B
| $4.08M | 0.02% |
14,582
+9,095
| +166% | +$2.54M |
|
355
ACI Worldwide
ACIW
$5.29B
| $4.07M | 0.02% |
132,400
-186
| -0.1% | -$5.72K |
|
356
PagSeguro Digital
PAGS
$2.78B
| $4.07M | 0.02% |
78,650
+15,610
| +25% | +$807K |
|
357
Broadridge
BR
$29.6B
| $3.99M | 0.01% |
23,947
-29
| -0.1% | -$4.83K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $3.91M | 0.01% |
36,436
+28,619
| +366% | +$3.07M |
|
359
Elanco Animal Health
ELAN
$9.32B
| $3.9M | 0.01% |
122,255
-1,769,893
| -94% | -$56.4M |
|
360
Peloton Interactive
PTON
$3.24B
| $3.89M | 0.01% |
44,683
+209
| +0.5% | +$18.2K |
|
361
Wyndham Hotels & Resorts
WH
$6.67B
| $3.87M | 0.01% |
50,093
+1,762
| +4% | +$136K |
|
362
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.83M | 0.01% |
83,317
-75
| -0.1% | -$3.45K |
|
363
Comfort Systems
FIX
$25B
| $3.8M | 0.01% |
53,321
+500
| +0.9% | +$35.7K |
|
364
Air Lease Corp
AL
$7.11B
| $3.79M | 0.01% |
96,415
+92,813
| +2,577% | +$3.65M |
|
365
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.76M | 0.01% |
107,535
| – | – |
|
366
Invesco Global Listed Private Equity ETF
PSP
$326M
| $3.7M | 0.01% |
49,330
+1,079
| +2% | +$80.8K |
|
|
TMX
367
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.66M | 0.01% |
87,707
+3,239
| +4% | +$135K |
|
368
iShares MBS ETF
MBB
$41.4B
| $3.61M | 0.01% |
33,383
| – | – |
|
369
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $3.52M | 0.01% |
+74,311
| New | +$3.52M |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $3.38M | 0.01% |
22,741
+19,116
| +527% | +$2.84M |
|
371
Cardlytics
CDLX
$52.2M
| $3.36M | 0.01% |
40,000
| – | – |
|
372
Caterpillar
CAT
$196B
| $3.3M | 0.01% |
17,200
-3,757
| -18% | -$721K |
|
373
General Mills
GIS
$26.9B
| $3.3M | 0.01% |
55,084
-4,966
| -8% | -$297K |
|
|
LHCG
374
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.01% |
19,952
+4,132
| +26% | +$648K |
|
375
Owens & Minor
OMI
$427M
| $3.11M | 0.01% |
99,423
-8,034
| -7% | -$251K |
|