CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.01% |
96,920
+91,200
| +1,594% | +$2.15M |
|
377
Illinois Tool Works
ITW
$77.6B
| $2.27M | 0.01% |
9,180
-994
| -10% | -$245K |
|
378
RH
RH
$4.7B
| $2.25M | 0.01% |
4,201
+4,200
| +420,000% | +$2.25M |
|
379
Public Storage
PSA
$52.2B
| $2.24M | 0.01% |
5,985
+5,549
| +1,273% | +$2.08M |
|
|
LSI
380
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.01% |
14,125
-1,645
| -10% | -$252K |
|
|
FXLV
381
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.16M | 0.01% |
198,000
+36,000
| +22% | +$392K |
|
382
Hershey
HSY
$37.6B
| $2.01M | 0.01% |
10,387
+309
| +3% | +$59.8K |
|
|
MGI
383
DELISTED
MoneyGram International, Inc. New
MGI
| $2M | 0.01% |
+253,143
| New | +$2M |
|
384
Diamondback Energy
FANG
$40.2B
| $1.97M | 0.01% |
18,246
-30,247
| -62% | -$3.26M |
|
385
Ball Corp
BALL
$13.9B
| $1.97M | 0.01% |
20,412
+12,869
| +171% | +$1.24M |
|
386
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.93M | 0.01% |
87,500
+60,000
| +218% | +$1.33M |
|
387
Taylor Morrison
TMHC
$7.1B
| $1.92M | 0.01% |
55,000
+32,200
| +141% | +$1.13M |
|
388
Charles Schwab
SCHW
$167B
| $1.9M | 0.01% |
22,527
+6,556
| +41% | +$551K |
|
389
General Dynamics
GD
$86.8B
| $1.89M | 0.01% |
9,070
-2,414
| -21% | -$503K |
|
390
Clorox
CLX
$15.5B
| $1.88M | 0.01% |
10,796
+107
| +1% | +$18.7K |
|
|
PCOM
391
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.87M | 0.01% |
121,000
+15,000
| +14% | +$232K |
|
392
Hormel Foods
HRL
$14.1B
| $1.8M | 0.01% |
36,959
+2,704
| +8% | +$132K |
|
393
Moody's
MCO
$89.5B
| $1.76M | 0.01% |
4,498
+2,442
| +119% | +$954K |
|
394
Deere & Co
DE
$128B
| $1.73M | 0.01% |
5,047
-105
| -2% | -$36K |
|
395
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.01% |
4,950
-1,910
| -28% | -$666K |
|
396
General Mills
GIS
$27B
| $1.72M | 0.01% |
25,454
-29,630
| -54% | -$2M |
|
397
Marsh & McLennan
MMC
$100B
| $1.63M | 0.01% |
9,354
-2,744
| -23% | -$477K |
|
398
Builders FirstSource
BLDR
$16.5B
| $1.59M | 0.01% |
18,544
+3,931
| +27% | +$337K |
|
399
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.01% |
4,106
-642
| -14% | -$248K |
|
400
Legacy Housing
LEGH
$670M
| $1.57M | 0.01% |
59,324
+27,109
| +84% | +$717K |
|