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 | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.78B
| $664K | ﹤0.01% |
6,679
-665
| -9% | -$66.1K |
|
402
Marriott International Class A Common Stock
MAR
$71.9B
| $662K | ﹤0.01% |
2,937
+209
| +8% | +$47.1K |
|
403
RPM International
RPM
$16.2B
| $659K | ﹤0.01% |
5,901
+269
| +5% | +$30K |
|
404
Vistra
VST
$63.7B
| $659K | ﹤0.01% |
17,119
+2,219
| +15% | +$85.4K |
|
405
Yum! Brands
YUM
$40.1B
| $655K | ﹤0.01% |
5,016
+957
| +24% | +$125K |
|
406
Clorox
CLX
$15.5B
| $653K | ﹤0.01% |
4,580
-74
| -2% | -$10.6K |
|
407
Franklin Resources
BEN
$13B
| $651K | ﹤0.01% |
21,854
+15,759
| +259% | +$469K |
|
408
ResMed
RMD
$40.6B
| $633K | ﹤0.01% |
3,678
+101
| +3% | +$17.4K |
|
409
Ross Stores
ROST
$49.4B
| $633K | ﹤0.01% |
4,577
+1
| +0% | +$138 |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $628K | ﹤0.01% |
5,586
+4,848
| +657% | +$545K |
|
411
Carrier Global
CARR
$55.8B
| $626K | ﹤0.01% |
10,894
+1,298
| +14% | +$74.6K |
|
412
Cencora
COR
$56.7B
| $625K | ﹤0.01% |
3,045
-10,650
| -78% | -$2.19M |
|
413
J.M. Smucker
SJM
$12B
| $619K | ﹤0.01% |
4,894
+1,063
| +28% | +$134K |
|
414
Williams-Sonoma
WSM
$24.7B
| $619K | ﹤0.01% |
6,140
+2,680
| +77% | +$270K |
|
415
Caterpillar
CAT
$198B
| $610K | ﹤0.01% |
2,062
-7,332
| -78% | -$2.17M |
|
416
Hologic
HOLX
$14.8B
| $596K | ﹤0.01% |
8,348
-580
| -6% | -$41.4K |
|
417
Ally Financial
ALLY
$12.7B
| $595K | ﹤0.01% |
17,041
+7,211
| +73% | +$252K |
|
418
Ecolab
ECL
$77.6B
| $588K | ﹤0.01% |
2,963
-183
| -6% | -$36.3K |
|
419
Constellation Brands
STZ
$26.2B
| $584K | ﹤0.01% |
2,414
+508
| +27% | +$123K |
|
420
Lennar Class A
LEN
$36.7B
| $580K | ﹤0.01% |
4,021
+1,892
| +89% | +$273K |
|
421
Cintas
CTAS
$82.4B
| $574K | ﹤0.01% |
3,812
+264
| +7% | +$39.8K |
|
422
Fidelity National Financial
FNF
$16.5B
| $574K | ﹤0.01% |
11,247
+7,601
| +208% | +$388K |
|
423
Rivian
RIVN
$17.2B
| $571K | ﹤0.01% |
24,354
-225
| -0.9% | -$5.28K |
|
424
Amphenol
APH
$135B
| $569K | ﹤0.01% |
11,488
+190
| +2% | +$9.41K |
|
425
Pultegroup
PHM
$27.7B
| $569K | ﹤0.01% |
5,509
-126
| -2% | -$13K |
|