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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.13B
| $1.28M | ﹤0.01% |
37,845
-4,172
| -10% | -$141K |
|
427
International Paper
IP
$24.9B
| $1.28M | ﹤0.01% |
24,089
-401
| -2% | -$21.2K |
|
428
WideOpenWest
WOW
$440M
| $1.27M | ﹤0.01% |
64,359
-78,748
| -55% | -$1.55M |
|
429
Coterra Energy
CTRA
$18.5B
| $1.26M | ﹤0.01% |
58,036
+38,385
| +195% | +$835K |
|
430
Republic Services
RSG
$71.5B
| $1.24M | ﹤0.01% |
10,295
-126
| -1% | -$15.1K |
|
431
Steel Dynamics
STLD
$19.5B
| $1.21M | ﹤0.01% |
20,705
-3,975
| -16% | -$232K |
|
|
SC
432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.21M | ﹤0.01% |
28,961
+13,433
| +87% | +$560K |
|
433
Helmerich & Payne
HP
$2.03B
| $1.2M | ﹤0.01% |
43,629
-80
| -0.2% | -$2.19K |
|
434
Allstate
ALL
$52.8B
| $1.18M | ﹤0.01% |
9,296
-121
| -1% | -$15.4K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.17M | ﹤0.01% |
7,327
-756
| -9% | -$121K |
|
436
Charles Schwab
SCHW
$169B
| $1.16M | ﹤0.01% |
15,971
+4,646
| +41% | +$338K |
|
437
DexCom
DXCM
$29.7B
| $1.16M | ﹤0.01% |
8,448
+2,284
| +37% | +$312K |
|
438
Pool Corp
POOL
$11.9B
| $1.15M | ﹤0.01% |
2,646
+628
| +31% | +$273K |
|
439
Cummins
CMI
$55.9B
| $1.13M | ﹤0.01% |
5,032
-83
| -2% | -$18.6K |
|
440
Robert Half
RHI
$3.59B
| $1.12M | ﹤0.01% |
11,127
+6,048
| +119% | +$607K |
|
441
Xylem
XYL
$33.7B
| $1.11M | ﹤0.01% |
9,000
-1,439
| -14% | -$178K |
|
442
ResMed
RMD
$38.9B
| $1.1M | ﹤0.01% |
4,175
+2,740
| +191% | +$722K |
|
443
Federated Hermes
FHI
$4.1B
| $1.09M | ﹤0.01% |
33,581
+17,471
| +108% | +$568K |
|
444
OneMain Financial
OMF
$7.27B
| $1.07M | ﹤0.01% |
19,260
-2,453
| -11% | -$136K |
|
445
LPL Financial
LPLA
$27.2B
| $1.06M | ﹤0.01% |
6,764
+704
| +12% | +$110K |
|
|
AAWW
446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | ﹤0.01% |
12,769
+4,935
| +63% | +$403K |
|
447
Zymeworks
ZYME
$1.17B
| $1.04M | ﹤0.01% |
35,708
-14,081
| -28% | -$409K |
|
448
Penske Automotive Group
PAG
$12.2B
| $1.03M | ﹤0.01% |
10,269
-1,384
| -12% | -$139K |
|
449
Fidelity National Financial
FNF
$16.1B
| $1.03M | ﹤0.01% |
23,585
+292
| +1% | +$12.7K |
|
450
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | ﹤0.01% |
5,659
+1,492
| +36% | +$271K |
|