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 | |
|---|---|---|---|---|---|---|
|
LSI
401
DELISTED
Life Storage, Inc.
LSI
| $1.81M | 0.01% |
15,770
+649
| +4% | +$74.4K |
|
402
Clorox
CLX
$15.4B
| $1.77M | 0.01% |
10,689
-414
| -4% | -$68.6K |
|
403
Dick's Sporting Goods
DKS
$17.9B
| $1.77M | 0.01% |
14,734
+10,998
| +294% | +$1.32M |
|
404
Deere & Co
DE
$130B
| $1.73M | 0.01% |
5,152
-60
| -1% | -$20.1K |
|
405
Northrop Grumman
NOC
$83.3B
| $1.71M | 0.01% |
4,748
-63
| -1% | -$22.7K |
|
406
Hershey
HSY
$38B
| $1.71M | 0.01% |
10,078
+377
| +4% | +$63.8K |
|
407
Nucor
NUE
$32.4B
| $1.7M | 0.01% |
17,243
-2,848
| -14% | -$280K |
|
408
Matador Resources
MTDR
$5.89B
| $1.66M | 0.01% |
43,568
+504
| +1% | +$19.2K |
|
409
Keurig Dr Pepper
KDP
$37.5B
| $1.54M | 0.01% |
45,206
-664
| -1% | -$22.7K |
|
410
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.48M | 0.01% |
23,910
-373,757
| -94% | -$23.1M |
|
411
ArcBest
ARCB
$1.71B
| $1.47M | 0.01% |
17,967
+2,079
| +13% | +$170K |
|
412
T Rowe Price
TROW
$23.8B
| $1.46M | 0.01% |
7,426
-104
| -1% | -$20.5K |
|
413
Paychex
PAYX
$48.7B
| $1.46M | 0.01% |
12,940
-185
| -1% | -$20.8K |
|
414
iShares Micro-Cap ETF
IWC
$914M
| $1.43M | 0.01% |
9,930
-1,026
| -9% | -$148K |
|
415
Travelers Companies
TRV
$61.8B
| $1.41M | 0.01% |
9,303
-126
| -1% | -$19.2K |
|
416
Hormel Foods
HRL
$14B
| $1.4M | 0.01% |
34,255
-2,417
| -7% | -$99.1K |
|
417
Kroger
KR
$44.7B
| $1.4M | 0.01% |
34,528
-6,237
| -15% | -$252K |
|
418
Ares Management
ARES
$38.7B
| $1.39M | 0.01% |
18,873
+8,192
| +77% | +$605K |
|
419
Match Group
MTCH
$9.33B
| $1.38M | 0.01% |
8,794
+389
| +5% | +$61.1K |
|
420
Pultegroup
PHM
$27B
| $1.38M | 0.01% |
29,998
+25,752
| +607% | +$1.18M |
|
421
Gartner
IT
$18.7B
| $1.37M | 0.01% |
4,498
+1,641
| +57% | +$499K |
|
422
Macy's
M
$4.61B
| $1.34M | 0.01% |
+59,310
| New | +$1.34M |
|
423
Zebra Technologies
ZBRA
$16B
| $1.32M | ﹤0.01% |
2,567
+1,300
| +103% | +$670K |
|
|
VRTV
424
DELISTED
VERITIV CORPORATION
VRTV
| $1.31M | ﹤0.01% |
14,588
-10,183
| -41% | -$912K |
|
425
Generac Holdings
GNRC
$10.8B
| $1.3M | ﹤0.01% |
3,173
+1,026
| +48% | +$419K |
|