CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$555M |
| 2 |
Danaher
DHR
|
+$159M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Nutrien
NTR
|
+$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74M |
| 4 |
Synchrony
SYF
|
+$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$55.1B
| $1.5M | 0.01% |
24,759
-810
| -3% | -$48.9K |
|
427
Sherwin-Williams
SHW
$93.6B
| $1.5M | 0.01% |
5,487
-8,448
| -61% | -$2.3M |
|
428
T Rowe Price
TROW
$23.8B
| $1.49M | 0.01% |
7,530
+2,941
| +64% | +$582K |
|
429
Steel Dynamics
STLD
$19.8B
| $1.47M | 0.01% |
24,680
+17,720
| +255% | +$1.06M |
|
430
Helmerich & Payne
HP
$1.99B
| $1.43M | 0.01% |
43,709
-508
| -1% | -$16.6K |
|
431
International Paper
IP
$25B
| $1.42M | 0.01% |
24,490
+9,564
| +64% | +$555K |
|
432
Travelers Companies
TRV
$61.8B
| $1.41M | 0.01% |
9,429
+1,432
| +18% | +$214K |
|
433
Paychex
PAYX
$48.7B
| $1.41M | 0.01% |
13,125
-670
| -5% | -$71.9K |
|
434
Match Group
MTCH
$9.33B
| $1.36M | 0.01% |
8,405
+1,097
| +15% | +$177K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.34M | ﹤0.01% |
8,083
-252
| -3% | -$41.8K |
|
436
State Street
STT
$31.7B
| $1.31M | ﹤0.01% |
+15,874
| New | +$1.31M |
|
437
OneMain Financial
OMF
$7.27B
| $1.3M | ﹤0.01% |
21,713
+5,357
| +33% | +$321K |
|
438
IAC Inc
IAC
$2.92B
| $1.27M | ﹤0.01% |
10,069
-979
| -9% | -$124K |
|
439
Xylem
XYL
$34.1B
| $1.25M | ﹤0.01% |
10,439
+1,763
| +20% | +$211K |
|
440
Cummins
CMI
$54.8B
| $1.25M | ﹤0.01% |
5,115
+1,998
| +64% | +$487K |
|
441
Allstate
ALL
$52.8B
| $1.23M | ﹤0.01% |
9,417
+737
| +8% | +$96.1K |
|
442
Avery Dennison
AVY
$13.1B
| $1.22M | ﹤0.01% |
5,796
+4,619
| +392% | +$971K |
|
443
Vital Energy
VTLE
$609M
| $1.19M | ﹤0.01% |
+12,797
| New | +$1.19M |
|
444
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $1.18M | ﹤0.01% |
25,300
-23,000
| -48% | -$1.08M |
|
445
Republic Services
RSG
$71.2B
| $1.15M | ﹤0.01% |
10,421
+3,014
| +41% | +$331K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $1.14M | ﹤0.01% |
4,005
+3,290
| +460% | +$932K |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.11M | ﹤0.01% |
3,546
-110
| -3% | -$34.3K |
|
448
lululemon athletica
LULU
$19.9B
| $1.08M | ﹤0.01% |
2,963
+387
| +15% | +$141K |
|
449
Insperity
NSP
$2B
| $1.07M | ﹤0.01% |
11,870
+10,801
| +1,010% | +$976K |
|
450
MasterCraft Boat Holdings
MCFT
$388M
| $1.05M | ﹤0.01% |
40,049
+20,749
| +108% | +$546K |
|