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 | |
|---|---|---|---|---|---|---|
376
PagSeguro Digital
PAGS
$2.8B
| $3.53M | 0.01% |
63,040
+57,162
| +972% | +$3.2M |
|
377
M/I Homes
MHO
$4.14B
| $3.52M | 0.01% |
60,046
+24,019
| +67% | +$1.41M |
|
378
Wyndham Hotels & Resorts
WH
$6.59B
| $3.49M | 0.01% |
48,331
+48,104
| +21,191% | +$3.48M |
|
379
ON Semiconductor
ON
$20.1B
| $3.47M | 0.01% |
90,757
-179,017
| -66% | -$6.85M |
|
380
Marriott Vacations Worldwide
VAC
$2.73B
| $3.37M | 0.01% |
+21,143
| New | +$3.37M |
|
381
Universal Display
OLED
$6.91B
| $3.28M | 0.01% |
14,741
-22,646
| -61% | -$5.03M |
|
382
Crown Holdings
CCK
$11B
| $3.27M | 0.01% |
+31,959
| New | +$3.27M |
|
|
LHCG
383
DELISTED
LHC Group LLC
LHCG
| $3.17M | 0.01% |
+15,820
| New | +$3.17M |
|
384
Target
TGT
$42.3B
| $3.16M | 0.01% |
13,062
+4,275
| +49% | +$1.03M |
|
385
Colgate-Palmolive
CL
$68.8B
| $3.14M | 0.01% |
38,554
-4,331
| -10% | -$352K |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.13M | 0.01% |
27,848
-28,291
| -50% | -$3.18M |
|
387
ASGN Inc
ASGN
$2.32B
| $3M | 0.01% |
+30,926
| New | +$3M |
|
388
WideOpenWest
WOW
$441M
| $2.96M | 0.01% |
+143,107
| New | +$2.96M |
|
389
Mohawk Industries
MHK
$8.65B
| $2.93M | 0.01% |
15,217
-2,910
| -16% | -$559K |
|
390
iShares Gold Trust
IAU
$52.6B
| $2.92M | 0.01% |
86,529
-27,721
| -24% | -$935K |
|
391
Agilent Technologies
A
$36.5B
| $2.84M | 0.01% |
19,219
-2,176
| -10% | -$322K |
|
392
APA Corp
APA
$8.14B
| $2.77M | 0.01% |
128,185
-109,955
| -46% | -$2.38M |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.76M | 0.01% |
37,225
-1,163
| -3% | -$86.3K |
|
394
Archer Daniels Midland
ADM
$30.2B
| $2.51M | 0.01% |
41,422
-729
| -2% | -$44.2K |
|
395
Huntsman Corp
HUN
$1.95B
| $2.44M | 0.01% |
91,949
+89,476
| +3,618% | +$2.37M |
|
396
Illinois Tool Works
ITW
$77.6B
| $2.31M | 0.01% |
10,327
+3,860
| +60% | +$863K |
|
397
General Dynamics
GD
$86.8B
| $2.2M | 0.01% |
11,677
+4,561
| +64% | +$859K |
|
398
Kimberly-Clark
KMB
$43.1B
| $2.19M | 0.01% |
16,375
+2,215
| +16% | +$296K |
|
399
Douglas Dynamics
PLOW
$771M
| $2.16M | 0.01% |
+53,082
| New | +$2.16M |
|
|
CNR
400
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.12M | 0.01% |
+116,430
| New | +$2.12M |
|