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 | |
|---|---|---|---|---|---|---|
426
Plug Power
PLUG
$1.69B
| $1.21M | ﹤0.01% |
42,923
+19,570
| +84% | +$553K |
|
|
VRTV
427
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | ﹤0.01% |
9,836
-4,752
| -33% | -$583K |
|
|
POL
428
DELISTED
Polished.com Inc.
POL
| $1.19M | ﹤0.01% |
+9,886
| New | +$1.19M |
|
429
DexCom
DXCM
$31.6B
| $1.18M | ﹤0.01% |
8,776
+328
| +4% | +$44K |
|
430
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | ﹤0.01% |
7,075
-252
| -3% | -$41.9K |
|
431
FedEx
FDX
$53.7B
| $1.16M | ﹤0.01% |
4,478
+1,208
| +37% | +$312K |
|
432
L3Harris
LHX
$51B
| $1.09M | ﹤0.01% |
5,100
-285,489
| -98% | -$60.9M |
|
433
Expedia Group
EXPE
$26.6B
| $1.09M | ﹤0.01% |
6,001
+312
| +5% | +$56.4K |
|
434
Republic Services
RSG
$71.7B
| $1.09M | ﹤0.01% |
7,778
-2,517
| -24% | -$351K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $1.08M | ﹤0.01% |
35,670
+35,600
| +50,857% | +$1.07M |
|
436
Krispy Kreme
DNUT
$579M
| $1.08M | ﹤0.01% |
+56,800
| New | +$1.08M |
|
437
J.M. Smucker
SJM
$12B
| $1.07M | ﹤0.01% |
7,844
+1,949
| +33% | +$265K |
|
438
Evertec
EVTC
$2.21B
| $1.06M | ﹤0.01% |
21,246
+5,107
| +32% | +$255K |
|
439
Cohen & Steers
CNS
$3.7B
| $1.06M | ﹤0.01% |
11,418
+899
| +9% | +$83.1K |
|
440
Louisiana-Pacific
LPX
$6.9B
| $1.05M | ﹤0.01% |
13,355
-2,978
| -18% | -$233K |
|
441
VF Corp
VFC
$5.86B
| $1.04M | ﹤0.01% |
14,215
+14,172
| +32,958% | +$1.04M |
|
442
LPL Financial
LPLA
$26.6B
| $1.04M | ﹤0.01% |
6,462
-302
| -4% | -$48.4K |
|
443
APA Corp
APA
$8.14B
| $1.03M | ﹤0.01% |
38,354
+12,218
| +47% | +$328K |
|
444
Fastenal
FAST
$55.1B
| $1.03M | ﹤0.01% |
32,096
-86
| -0.3% | -$2.75K |
|
445
Helmerich & Payne
HP
$2.01B
| $1.02M | ﹤0.01% |
42,963
-666
| -2% | -$15.8K |
|
446
Campbell Soup
CPB
$10.1B
| $1.02M | ﹤0.01% |
23,359
+9,163
| +65% | +$398K |
|
447
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.01M | ﹤0.01% |
26,463
-117,260
| -82% | -$4.47M |
|
448
Olin
OLN
$2.9B
| $997K | ﹤0.01% |
17,329
+13,375
| +338% | +$770K |
|
449
Xylem
XYL
$34.2B
| $991K | ﹤0.01% |
8,264
-736
| -8% | -$88.3K |
|
450
Choice Hotels
CHH
$5.41B
| $989K | ﹤0.01% |
6,343
+1
| +0% | +$156 |
|