CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+20.38%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18.8B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
714
New
151
Increased
213
Reduced
236
Closed
101
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.7M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
Microsoft
MSFT
|
$80.8M |
| 5 |
Boston Scientific
BSX
|
$77.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$594M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$98.1M |
| 4 |
Becton Dickinson
BDX
|
$84M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$76.3M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$922M
| $525K | ﹤0.01% |
296
-10
| -3% | -$17.7K |
|
377
Brown-Forman Class B
BF.B
$13B
| $520K | ﹤0.01% |
8,164
-959
| -11% | -$61.1K |
|
378
Artisan Partners
APAM
$3.29B
| $507K | ﹤0.01% |
15,586
-106
| -0.7% | -$3.45K |
|
379
Fastenal
FAST
$55.3B
| $506K | ﹤0.01% |
+23,630
| New | +$506K |
|
380
Deckers Outdoor
DECK
$17.4B
| $505K | ﹤0.01% |
15,426
-1,086
| -7% | -$35.6K |
|
381
Microchip Technology
MCHP
$35.2B
| $500K | ﹤0.01% |
9,500
-5,698
| -37% | -$300K |
|
382
Analog Devices
ADI
$122B
| $498K | ﹤0.01% |
4,059
-78,484
| -95% | -$9.63M |
|
383
LPL Financial
LPLA
$27.2B
| $497K | ﹤0.01% |
6,340
+698
| +12% | +$54.7K |
|
384
Lamb Weston
LW
$8.02B
| $495K | ﹤0.01% |
7,738
+2,095
| +37% | +$134K |
|
385
Wingstop
WING
$8.51B
| $495K | ﹤0.01% |
+3,563
| New | +$495K |
|
|
WDR
386
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $494K | ﹤0.01% |
31,853
-4,968
| -13% | -$77K |
|
387
Campbell Soup
CPB
$10.1B
| $493K | ﹤0.01% |
9,942
+1,346
| +16% | +$66.7K |
|
388
Robert Half
RHI
$3.66B
| $492K | ﹤0.01% |
+9,321
| New | +$492K |
|
|
FSRVU
389
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $491K | ﹤0.01% |
47,200
| – | – |
|
390
Idexx Laboratories
IDXX
$52.2B
| $487K | ﹤0.01% |
1,476
-450
| -23% | -$148K |
|
391
Federated Hermes
FHI
$4.07B
| $483K | ﹤0.01% |
20,389
-3,420
| -14% | -$81K |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $482K | ﹤0.01% |
+12,778
| New | +$482K |
|
393
Blackstone
BX
$135B
| $481K | ﹤0.01% |
8,490
-1,967
| -19% | -$111K |
|
394
Virtu Financial
VIRT
$3.26B
| $480K | ﹤0.01% |
+20,360
| New | +$480K |
|
395
Upbound Group
UPBD
$1.47B
| $479K | ﹤0.01% |
17,220
-4,260
| -20% | -$118K |
|
396
New York Times
NYT
$9.58B
| $476K | ﹤0.01% |
11,316
-2,331
| -17% | -$98.1K |
|
|
AZPN
397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $474K | ﹤0.01% |
4,579
+239
| +6% | +$24.7K |
|
398
Fair Isaac
FICO
$36.9B
| $469K | ﹤0.01% |
1,121
-189
| -14% | -$79.1K |
|
399
Moody's
MCO
$91B
| $468K | ﹤0.01% |
1,702
-268
| -14% | -$73.7K |
|
400
Armstrong World Industries
AWI
$8.52B
| $465K | ﹤0.01% |
5,964
+937
| +19% | +$73.1K |
|