CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.03M | ﹤0.01% |
35,000
| – | – |
|
402
Idexx Laboratories
IDXX
$51.4B
| $1.03M | ﹤0.01% |
2,041
-161
| -7% | -$81.3K |
|
403
Dell
DELL
$84.4B
| $1.03M | ﹤0.01% |
8,668
-327,050
| -97% | -$38.8M |
|
404
Conagra Brands
CAG
$9.23B
| $1.01M | ﹤0.01% |
31,062
+590
| +2% | +$19.2K |
|
405
Fastenal
FAST
$55.1B
| $1.01M | ﹤0.01% |
28,200
+2,908
| +11% | +$104K |
|
406
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $997K | ﹤0.01% |
7,900
-200
| -2% | -$25.2K |
|
407
Baker Hughes
BKR
$44.9B
| $990K | ﹤0.01% |
27,396
+2,265
| +9% | +$81.9K |
|
408
Alnylam Pharmaceuticals
ALNY
$59.2B
| $989K | ﹤0.01% |
3,597
-25
| -0.7% | -$6.87K |
|
409
Clorox
CLX
$15.5B
| $960K | ﹤0.01% |
5,892
-119
| -2% | -$19.4K |
|
410
Fidelity National Financial
FNF
$16.5B
| $954K | ﹤0.01% |
15,369
+1,288
| +9% | +$80K |
|
411
Best Buy
BBY
$16.1B
| $950K | ﹤0.01% |
9,194
+715
| +8% | +$73.9K |
|
412
RTX Corp
RTX
$211B
| $944K | ﹤0.01% |
7,792
+2,388
| +44% | +$289K |
|
413
Valero Energy
VLO
$48.7B
| $943K | ﹤0.01% |
6,980
-91
| -1% | -$12.3K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $933K | ﹤0.01% |
3,753
+178
| +5% | +$44.3K |
|
415
Murphy Oil
MUR
$3.56B
| $912K | ﹤0.01% |
27,029
+723
| +3% | +$24.4K |
|
416
Ameriprise Financial
AMP
$46.1B
| $895K | ﹤0.01% |
1,906
+103
| +6% | +$48.4K |
|
417
eBay
EBAY
$42.3B
| $888K | ﹤0.01% |
13,642
+856
| +7% | +$55.7K |
|
418
Yum! Brands
YUM
$40.1B
| $880K | ﹤0.01% |
6,300
+345
| +6% | +$48.2K |
|
419
NRG Energy
NRG
$28.6B
| $862K | ﹤0.01% |
9,458
+553
| +6% | +$50.4K |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $820K | ﹤0.01% |
2,886
| – | – |
|
421
Owens Corning
OC
$13B
| $804K | ﹤0.01% |
4,556
-373
| -8% | -$65.8K |
|
422
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $789K | ﹤0.01% |
18,477
+570
| +3% | +$24.3K |
|
423
Constellation Brands
STZ
$26.2B
| $788K | ﹤0.01% |
3,057
+316
| +12% | +$81.5K |
|
424
Arch Capital
ACGL
$34.1B
| $786K | ﹤0.01% |
7,026
-456
| -6% | -$51K |
|
425
Mettler-Toledo International
MTD
$26.9B
| $784K | ﹤0.01% |
523
-42
| -7% | -$63K |
|