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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$198B
| $776K | ﹤0.01% |
1,985
-910
| -31% | -$356K |
|
427
Tidewater
TDW
$2.86B
| $769K | ﹤0.01% |
10,712
+10,623
| +11,936% | +$763K |
|
428
J.M. Smucker
SJM
$12B
| $765K | ﹤0.01% |
6,321
-362
| -5% | -$43.8K |
|
429
Otis Worldwide
OTIS
$34.1B
| $759K | ﹤0.01% |
7,298
+471
| +7% | +$49K |
|
430
Tractor Supply
TSCO
$32.1B
| $742K | ﹤0.01% |
12,755
-305
| -2% | -$17.7K |
|
431
Philip Morris
PM
$251B
| $731K | ﹤0.01% |
6,025
+27
| +0.5% | +$3.28K |
|
432
Cardinal Health
CAH
$35.7B
| $713K | ﹤0.01% |
6,454
-566
| -8% | -$62.5K |
|
433
Comcast
CMCSA
$125B
| $711K | ﹤0.01% |
17,027
+68
| +0.4% | +$2.84K |
|
434
Rexford Industrial Realty
REXR
$10.2B
| $702K | ﹤0.01% |
13,948
+313
| +2% | +$15.8K |
|
435
argenx
ARGX
$45.9B
| $700K | ﹤0.01% |
1,292
-103
| -7% | -$55.8K |
|
436
SS&C Technologies
SSNC
$21.7B
| $696K | ﹤0.01% |
9,374
+3,334
| +55% | +$248K |
|
437
Lennar Class A
LEN
$36.7B
| $693K | ﹤0.01% |
3,817
+151
| +4% | +$27.4K |
|
438
W.R. Berkley
WRB
$27.3B
| $692K | ﹤0.01% |
12,195
+756
| +7% | +$42.9K |
|
439
Darden Restaurants
DRI
$24.5B
| $689K | ﹤0.01% |
4,197
+315
| +8% | +$51.7K |
|
440
Eastman Chemical
EMN
$7.93B
| $686K | ﹤0.01% |
6,126
+689
| +13% | +$77.2K |
|
441
Kraft Heinz
KHC
$32.3B
| $683K | ﹤0.01% |
19,458
-15,089
| -44% | -$530K |
|
442
W.W. Grainger
GWW
$47.5B
| $670K | ﹤0.01% |
645
+54
| +9% | +$56.1K |
|
443
Duke Energy
DUK
$93.8B
| $669K | ﹤0.01% |
5,803
-826
| -12% | -$95.2K |
|
444
Arm
ARM
$146B
| $668K | ﹤0.01% |
4,672
-176,641
| -97% | -$25.3M |
|
445
Ross Stores
ROST
$49.4B
| $659K | ﹤0.01% |
4,378
+145
| +3% | +$21.8K |
|
446
Invesco Senior Loan ETF
BKLN
$6.98B
| $656K | ﹤0.01% |
31,200
| – | – |
|
447
West Pharmaceutical
WST
$18B
| $655K | ﹤0.01% |
2,182
-110
| -5% | -$33K |
|
448
Illumina
ILMN
$15.7B
| $649K | ﹤0.01% |
4,979
-268
| -5% | -$34.9K |
|
449
Noble Corp
NE
$4.54B
| $649K | ﹤0.01% |
17,946
-1
| -0% | -$36 |
|
450
PPG Industries
PPG
$24.8B
| $648K | ﹤0.01% |
4,893
+291
| +6% | +$38.5K |
|