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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $1.56M | 0.01% |
11,433
-1,507
| -12% | -$206K |
|
402
United Natural Foods
UNFI
$1.75B
| $1.56M | 0.01% |
31,734
+18,606
| +142% | +$913K |
|
403
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.01% |
5,102
-63,807
| -93% | -$19M |
|
404
ArcBest
ARCB
$1.72B
| $1.5M | 0.01% |
12,549
-5,418
| -30% | -$649K |
|
405
Sysco
SYY
$39.4B
| $1.46M | 0.01% |
18,572
+18,513
| +31,378% | +$1.45M |
|
406
T Rowe Price
TROW
$23.8B
| $1.4M | ﹤0.01% |
7,134
-292
| -4% | -$57.4K |
|
407
KLA
KLAC
$119B
| $1.39M | ﹤0.01% |
3,225
+548
| +20% | +$236K |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.38M | ﹤0.01% |
23,086
-824
| -3% | -$49.3K |
|
409
Kohl's
KSS
$1.86B
| $1.37M | ﹤0.01% |
27,815
+24,606
| +767% | +$1.22M |
|
|
SC
410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | ﹤0.01% |
32,635
+3,674
| +13% | +$154K |
|
411
Kraft Heinz
KHC
$32.3B
| $1.35M | ﹤0.01% |
37,681
+15,000
| +66% | +$539K |
|
412
iShares Micro-Cap ETF
IWC
$911M
| $1.34M | ﹤0.01% |
9,588
-342
| -3% | -$47.8K |
|
413
Pool Corp
POOL
$12.4B
| $1.33M | ﹤0.01% |
2,348
-298
| -11% | -$169K |
|
414
Cleveland-Cliffs
CLF
$5.63B
| $1.32M | ﹤0.01% |
60,832
+35,314
| +138% | +$769K |
|
415
Zymeworks
ZYME
$1.14B
| $1.32M | ﹤0.01% |
80,808
+45,100
| +126% | +$739K |
|
416
Mettler-Toledo International
MTD
$26.9B
| $1.32M | ﹤0.01% |
775
+118
| +18% | +$200K |
|
417
Carlyle Group
CG
$23.1B
| $1.3M | ﹤0.01% |
23,621
+8,037
| +52% | +$441K |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | ﹤0.01% |
5,889
+230
| +4% | +$50.5K |
|
419
Matador Resources
MTDR
$6.01B
| $1.27M | ﹤0.01% |
34,276
-9,292
| -21% | -$343K |
|
420
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.26M | ﹤0.01% |
24,700
+10,397
| +73% | +$532K |
|
421
Foot Locker
FL
$2.29B
| $1.26M | ﹤0.01% |
28,942
+21,072
| +268% | +$920K |
|
422
KB Home
KBH
$4.63B
| $1.26M | ﹤0.01% |
28,100
+24,700
| +726% | +$1.1M |
|
423
Idexx Laboratories
IDXX
$51.4B
| $1.24M | ﹤0.01% |
1,889
+405
| +27% | +$267K |
|
424
Cardinal Health
CAH
$35.7B
| $1.24M | ﹤0.01% |
24,045
+22,762
| +1,774% | +$1.17M |
|
425
Cummins
CMI
$55.1B
| $1.21M | ﹤0.01% |
5,559
+527
| +10% | +$115K |
|