CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $859K | ﹤0.01% |
9,085
-2,099
| -19% | -$198K |
|
377
Evergy
EVRG
$16.5B
| $847K | ﹤0.01% |
16,232
-5,255
| -24% | -$274K |
|
378
Zscaler
ZS
$42.7B
| $840K | ﹤0.01% |
3,793
+276
| +8% | +$61.1K |
|
379
VanEck Gold Miners ETF
GDX
$19.9B
| $837K | ﹤0.01% |
27,000
-79,000
| -75% | -$2.45M |
|
380
Sysco
SYY
$39.4B
| $836K | ﹤0.01% |
11,429
+2,668
| +30% | +$195K |
|
381
Travelers Companies
TRV
$62B
| $835K | ﹤0.01% |
4,383
+697
| +19% | +$133K |
|
382
Skillsoft
SKIL
$132M
| $831K | ﹤0.01% |
47,262
-28
| -0.1% | -$492 |
|
383
C.H. Robinson
CHRW
$14.9B
| $820K | ﹤0.01% |
9,494
+4,401
| +86% | +$380K |
|
384
Liberty Live Group Series A
LLYVA
$8.63B
| $816K | ﹤0.01% |
22,323
-29
| -0.1% | -$1.06K |
|
385
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $813K | ﹤0.01% |
7,750
-225
| -3% | -$23.6K |
|
386
Johnson Controls International
JCI
$69.5B
| $797K | ﹤0.01% |
13,830
-15,158
| -52% | -$874K |
|
387
Idexx Laboratories
IDXX
$51.4B
| $763K | ﹤0.01% |
1,374
-234
| -15% | -$130K |
|
388
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $756K | ﹤0.01% |
2,996
| – | – |
|
389
Parker-Hannifin
PH
$96.1B
| $742K | ﹤0.01% |
1,610
-638
| -28% | -$294K |
|
390
Fortinet
FTNT
$60.4B
| $740K | ﹤0.01% |
12,636
+3,894
| +45% | +$228K |
|
391
Helmerich & Payne
HP
$2.01B
| $739K | ﹤0.01% |
20,392
-481
| -2% | -$17.4K |
|
392
Gen Digital
GEN
$18.2B
| $726K | ﹤0.01% |
31,796
+1,780
| +6% | +$40.6K |
|
393
Fastenal
FAST
$55.1B
| $720K | ﹤0.01% |
22,230
+1,346
| +6% | +$43.6K |
|
394
Baker Hughes
BKR
$44.9B
| $701K | ﹤0.01% |
20,518
+12,919
| +170% | +$441K |
|
395
Deckers Outdoor
DECK
$17.9B
| $689K | ﹤0.01% |
6,186
+2,652
| +75% | +$295K |
|
396
West Pharmaceutical
WST
$18B
| $688K | ﹤0.01% |
1,953
-540
| -22% | -$190K |
|
397
Ferguson
FERG
$47.8B
| $683K | ﹤0.01% |
3,540
+1,577
| +80% | +$304K |
|
398
Boeing
BA
$174B
| $681K | ﹤0.01% |
2,611
-67
| -3% | -$17.5K |
|
399
Conagra Brands
CAG
$9.23B
| $675K | ﹤0.01% |
23,536
+5,581
| +31% | +$160K |
|
400
Marathon Petroleum
MPC
$54.8B
| $668K | ﹤0.01% |
4,501
+110
| +3% | +$16.3K |
|