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 | |
|---|---|---|---|---|---|---|
376
M/I Homes
MHO
$4.15B
| $3.01M | 0.01% |
52,146
-7,900
| -13% | -$457K |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.98M | 0.01% |
27,028
-820
| -3% | -$90.3K |
|
378
XPO
XPO
$15.6B
| $2.97M | 0.01% |
62,801
-41,318
| -40% | -$1.95M |
|
379
Agilent Technologies
A
$36.3B
| $2.92M | 0.01% |
18,560
-659
| -3% | -$104K |
|
380
Target
TGT
$41.6B
| $2.92M | 0.01% |
12,742
-320
| -2% | -$73.2K |
|
381
GXO Logistics
GXO
$5.98B
| $2.9M | 0.01% |
+37,015
| New | +$2.9M |
|
382
iShares Gold Trust
IAU
$53.3B
| $2.89M | 0.01% |
86,529
| – | – |
|
383
Huntsman Corp
HUN
$1.95B
| $2.77M | 0.01% |
93,496
+1,547
| +2% | +$45.8K |
|
384
Automatic Data Processing
ADP
$121B
| $2.58M | 0.01% |
12,883
-120,596
| -90% | -$24.1M |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.51M | 0.01% |
33,736
-3,489
| -9% | -$260K |
|
386
Archer Daniels Midland
ADM
$29.9B
| $2.5M | 0.01% |
41,701
+279
| +0.7% | +$16.7K |
|
387
Colgate-Palmolive
CL
$68B
| $2.48M | 0.01% |
32,845
-5,709
| -15% | -$431K |
|
388
CVS Health
CVS
$89.1B
| $2.46M | 0.01% |
28,983
-36,565
| -56% | -$3.1M |
|
|
FXLV
389
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.42M | 0.01% |
+162,000
| New | +$2.42M |
|
|
CNR
390
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | 0.01% |
161,752
+45,322
| +39% | +$662K |
|
391
HCA Healthcare
HCA
$97.8B
| $2.29M | 0.01% |
9,447
-18,766
| -67% | -$4.55M |
|
392
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.29M | 0.01% |
45,406
+30,284
| +200% | +$1.53M |
|
393
General Dynamics
GD
$86.8B
| $2.25M | 0.01% |
11,484
-193
| -2% | -$37.8K |
|
394
Illinois Tool Works
ITW
$77.7B
| $2.1M | 0.01% |
10,174
-153
| -1% | -$31.6K |
|
395
Rockwell Automation
ROK
$38.8B
| $2.02M | 0.01% |
6,860
+1,229
| +22% | +$361K |
|
396
Gilead Sciences
GILD
$144B
| $1.97M | 0.01% |
28,207
-46,856
| -62% | -$3.27M |
|
397
Kellanova
K
$27.6B
| $1.94M | 0.01% |
32,277
-2,421
| -7% | -$145K |
|
398
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.01% |
13,979
-2,396
| -15% | -$317K |
|
399
Marsh & McLennan
MMC
$100B
| $1.83M | 0.01% |
12,098
-140
| -1% | -$21.2K |
|
|
PCOM
400
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.81M | 0.01% |
106,000
+93,441
| +744% | +$1.6M |
|