CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
+$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$96.7M |
| 3 |
Aecom
ACM
|
+$92.4M |
| 4 |
Nike
NKE
|
+$83.8M |
| 5 |
AT&T
T
|
+$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$180M |
| 2 |
Cheniere Energy
LNG
|
+$121M |
| 3 |
East-West Bancorp
EWBC
|
+$114M |
| 4 |
Humana
HUM
|
+$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.5B
| $503K | ﹤0.01% |
3,009
-772
| -20% | -$129K |
|
|
SWAV
427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $502K | ﹤0.01% |
2,314
+748
| +48% | +$162K |
|
428
Skyworks Solutions
SWKS
$11.2B
| $496K | ﹤0.01% |
4,207
-25
| -0.6% | -$2.95K |
|
429
Ecolab
ECL
$78.1B
| $495K | ﹤0.01% |
2,989
-110
| -4% | -$18.2K |
|
430
Viatris
VTRS
$12.2B
| $487K | ﹤0.01% |
50,589
+8,748
| +21% | +$84.2K |
|
431
RPM International
RPM
$16.1B
| $485K | ﹤0.01% |
5,559
-121
| -2% | -$10.6K |
|
432
Super Micro Computer
SMCI
$25.5B
| $485K | ﹤0.01% |
45,490
+320
| +0.7% | +$3.41K |
|
433
Best Buy
BBY
$16.3B
| $483K | ﹤0.01% |
6,166
-193
| -3% | -$15.1K |
|
434
LKQ Corp
LKQ
$8.39B
| $481K | ﹤0.01% |
8,482
+3,725
| +78% | +$211K |
|
435
Idexx Laboratories
IDXX
$52.2B
| $468K | ﹤0.01% |
935
+584
| +166% | +$292K |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $467K | ﹤0.01% |
50,014
+5,456
| +12% | +$50.9K |
|
|
DBL
437
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $462K | ﹤0.01% |
32,615
| – | – |
|
438
Palantir
PLTR
$385B
| $461K | ﹤0.01% |
54,554
-20,254
| -27% | -$171K |
|
439
Allison Transmission
ALSN
$7.52B
| $452K | ﹤0.01% |
9,996
-839
| -8% | -$37.9K |
|
440
Rockwell Automation
ROK
$38.8B
| $452K | ﹤0.01% |
1,542
-57
| -4% | -$16.7K |
|
441
Omnicom Group
OMC
$15.3B
| $445K | ﹤0.01% |
4,716
+4,151
| +735% | +$392K |
|
|
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
| $445K | ﹤0.01% |
2,199
+989
| +82% | +$200K |
|
443
Gartner
IT
$18.7B
| $440K | ﹤0.01% |
1,352
-25
| -2% | -$8.14K |
|
444
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $439K | ﹤0.01% |
6,128
-2,925
| -32% | -$210K |
|
445
Amphenol
APH
$143B
| $437K | ﹤0.01% |
10,700
-406
| -4% | -$16.6K |
|
446
Constellation Brands
STZ
$25.7B
| $436K | ﹤0.01% |
1,931
+97
| +5% | +$21.9K |
|
447
Builders FirstSource
BLDR
$15.5B
| $435K | ﹤0.01% |
4,900
-1,716
| -26% | -$152K |
|
448
Darden Restaurants
DRI
$24.6B
| $435K | ﹤0.01% |
2,802
-85
| -3% | -$13.2K |
|
449
Graphic Packaging
GPK
$6.24B
| $435K | ﹤0.01% |
17,053
-165
| -1% | -$4.21K |
|
450
Hormel Foods
HRL
$14B
| $435K | ﹤0.01% |
10,897
-3,055
| -22% | -$122K |
|