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 | |
|---|---|---|---|---|---|---|
451
ThredUp
TDUP
$1.32B
| $1.05M | ﹤0.01% |
36,000
| – | – |
|
452
Crocs
CROX
$4.55B
| $989K | ﹤0.01% |
8,484
-2,285
| -21% | -$266K |
|
453
FedEx
FDX
$53.3B
| $985K | ﹤0.01% |
3,301
+1,289
| +64% | +$385K |
|
454
Valero Energy
VLO
$50.3B
| $977K | ﹤0.01% |
12,514
-6,884
| -35% | -$537K |
|
455
Fidelity National Financial
FNF
$16.3B
| $973K | ﹤0.01% |
23,293
+8,931
| +62% | +$373K |
|
456
Olin
OLN
$2.91B
| $966K | ﹤0.01% |
20,883
+18,543
| +792% | +$858K |
|
457
Sunrun
RUN
$3.7B
| $966K | ﹤0.01% |
17,323
-131
| -0.8% | -$7.31K |
|
458
Premier
PINC
$2.24B
| $953K | ﹤0.01% |
27,385
+26,265
| +2,345% | +$914K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $951K | ﹤0.01% |
17,867
+15,734
| +738% | +$837K |
|
460
Chemours
CC
$2.5B
| $950K | ﹤0.01% |
27,297
+24,565
| +899% | +$855K |
|
461
American Eagle Outfitters
AEO
$3.12B
| $946K | ﹤0.01% |
+25,204
| New | +$946K |
|
462
Acuity Brands
AYI
$10.1B
| $927K | ﹤0.01% |
4,956
+4,744
| +2,238% | +$887K |
|
463
Pool Corp
POOL
$12B
| $926K | ﹤0.01% |
2,018
-213
| -10% | -$97.7K |
|
464
ArcBest
ARCB
$1.63B
| $925K | ﹤0.01% |
15,888
-3,635
| -19% | -$212K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $917K | ﹤0.01% |
7,817
+1,385
| +22% | +$162K |
|
466
Cohen & Steers
CNS
$3.6B
| $915K | ﹤0.01% |
11,150
+544
| +5% | +$44.6K |
|
467
Assertio
ASRT
$76.6M
| $912K | ﹤0.01% |
584,469
-6
| -0% | -$9 |
|
468
Best Buy
BBY
$16.2B
| $911K | ﹤0.01% |
7,926
-4,183
| -35% | -$481K |
|
469
Cleveland-Cliffs
CLF
$5.35B
| $909K | ﹤0.01% |
+42,178
| New | +$909K |
|
|
LEGO
470
DELISTED
Legato Merger Corp. Common stock
LEGO
| $907K | ﹤0.01% |
+90,500
| New | +$907K |
|
471
EPAM Systems
EPAM
$9.19B
| $901K | ﹤0.01% |
+1,764
| New | +$901K |
|
472
STAAR Surgical
STAA
$1.37B
| $901K | ﹤0.01% |
+5,907
| New | +$901K |
|
473
Ameriprise Financial
AMP
$46.5B
| $891K | ﹤0.01% |
3,582
-28
| -0.8% | -$6.97K |
|
474
Expedia Group
EXPE
$26.9B
| $891K | ﹤0.01% |
5,441
-4,551
| -46% | -$745K |
|
475
Generac Holdings
GNRC
$10.7B
| $891K | ﹤0.01% |
2,147
-2,053
| -49% | -$852K |
|