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 | |
|---|---|---|---|---|---|---|
451
Louisiana-Pacific
LPX
$6.65B
| $1M | ﹤0.01% |
16,333
+2,207
| +16% | +$135K |
|
452
Aon
AON
$78.2B
| $996K | ﹤0.01% |
3,485
+23
| +0.7% | +$6.57K |
|
453
Hartford Financial Services
HIG
$36.8B
| $977K | ﹤0.01% |
13,906
-193
| -1% | -$13.6K |
|
454
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $965K | ﹤0.01% |
+23,495
| New | +$965K |
|
455
Targa Resources
TRGP
$35.1B
| $957K | ﹤0.01% |
19,439
-59
| -0.3% | -$2.91K |
|
456
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $944K | ﹤0.01% |
3,216
-330
| -9% | -$96.9K |
|
457
Ameriprise Financial
AMP
$46.4B
| $933K | ﹤0.01% |
3,532
-50
| -1% | -$13.2K |
|
458
Expedia Group
EXPE
$26.6B
| $932K | ﹤0.01% |
5,689
+248
| +5% | +$40.6K |
|
459
Biogen
BIIB
$20.8B
| $930K | ﹤0.01% |
3,285
+843
| +35% | +$239K |
|
460
Idexx Laboratories
IDXX
$50.6B
| $923K | ﹤0.01% |
1,484
+255
| +21% | +$159K |
|
461
Albemarle
ALB
$8.68B
| $920K | ﹤0.01% |
4,201
+2,548
| +154% | +$558K |
|
462
Artisan Partners
APAM
$3.25B
| $905K | ﹤0.01% |
18,494
+1,895
| +11% | +$92.7K |
|
463
Mettler-Toledo International
MTD
$25.9B
| $905K | ﹤0.01% |
657
+71
| +12% | +$97.8K |
|
464
KLA
KLAC
$122B
| $895K | ﹤0.01% |
2,677
-47
| -2% | -$15.7K |
|
465
Cohen & Steers
CNS
$3.61B
| $881K | ﹤0.01% |
10,519
-631
| -6% | -$52.8K |
|
466
State Street
STT
$31.5B
| $881K | ﹤0.01% |
10,403
-5,471
| -34% | -$463K |
|
467
eBay
EBAY
$41.7B
| $864K | ﹤0.01% |
12,403
-165
| -1% | -$11.5K |
|
468
Ollie's Bargain Outlet
OLLI
$7.92B
| $862K | ﹤0.01% |
14,303
+10,703
| +297% | +$645K |
|
469
Grove Collaborative
GROV
$63.2M
| $859K | ﹤0.01% |
17,687
+15,647
| +767% | +$760K |
|
470
Kraft Heinz
KHC
$31.4B
| $835K | ﹤0.01% |
+22,681
| New | +$835K |
|
471
Fastenal
FAST
$55B
| $830K | ﹤0.01% |
32,182
-470
| -1% | -$12.1K |
|
472
Best Buy
BBY
$16.1B
| $826K | ﹤0.01% |
7,815
-111
| -1% | -$11.7K |
|
473
Tyson Foods
TSN
$19.7B
| $822K | ﹤0.01% |
10,412
-162
| -2% | -$12.8K |
|
|
AVID
474
DELISTED
Avid Technology Inc
AVID
| $805K | ﹤0.01% |
27,842
+6,306
| +29% | +$182K |
|
475
Choice Hotels
CHH
$5.17B
| $801K | ﹤0.01% |
6,342
+726
| +13% | +$91.7K |
|