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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.4B
| $642K | ﹤0.01% |
17,509
+9,493
| +118% | +$348K |
|
452
Tapestry
TPR
$21.9B
| $629K | ﹤0.01% |
13,383
+872
| +7% | +$41K |
|
453
Rockwell Automation
ROK
$38.6B
| $615K | ﹤0.01% |
2,289
+156
| +7% | +$41.9K |
|
454
Steris
STE
$24.5B
| $614K | ﹤0.01% |
2,532
-259
| -9% | -$62.8K |
|
455
Genuine Parts
GPC
$19.3B
| $613K | ﹤0.01% |
4,387
+240
| +6% | +$33.5K |
|
456
Williams-Sonoma
WSM
$24.7B
| $611K | ﹤0.01% |
3,941
+397
| +11% | +$61.6K |
|
457
Gen Digital
GEN
$18.1B
| $610K | ﹤0.01% |
22,237
+1,013
| +5% | +$27.8K |
|
458
Viatris
VTRS
$12.2B
| $609K | ﹤0.01% |
52,438
-1,690
| -3% | -$19.6K |
|
459
MSCI
MSCI
$44B
| $601K | ﹤0.01% |
1,031
+78
| +8% | +$45.5K |
|
460
Jefferies Financial Group
JEF
$13.3B
| $599K | ﹤0.01% |
9,733
+1,154
| +13% | +$71K |
|
461
Moderna
MRNA
$9.52B
| $597K | ﹤0.01% |
8,940
-642
| -7% | -$42.9K |
|
462
NetApp
NTAP
$24.6B
| $597K | ﹤0.01% |
4,837
+291
| +6% | +$35.9K |
|
463
iShares Global REIT ETF
REET
$3.87B
| $589K | ﹤0.01% |
22,064
| – | – |
|
464
Zimmer Biomet
ZBH
$20.6B
| $586K | ﹤0.01% |
5,429
-461
| -8% | -$49.8K |
|
465
Watsco
WSO
$16.3B
| $582K | ﹤0.01% |
1,184
+160
| +16% | +$78.6K |
|
466
Franklin Resources
BEN
$12.8B
| $579K | ﹤0.01% |
28,713
+2,650
| +10% | +$53.4K |
|
467
Electronic Arts
EA
$41.5B
| $578K | ﹤0.01% |
4,027
+185
| +5% | +$26.6K |
|
468
Warrior Met Coal
HCC
$3.06B
| $575K | ﹤0.01% |
+9,000
| New | +$575K |
|
469
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $573K | ﹤0.01% |
5,644
-200
| -3% | -$20.3K |
|
470
Ally Financial
ALLY
$12.7B
| $570K | ﹤0.01% |
16,015
+1,149
| +8% | +$40.9K |
|
471
Halliburton
HAL
$18.5B
| $562K | ﹤0.01% |
19,347
+1,446
| +8% | +$42K |
|
472
Insulet
PODD
$24.8B
| $561K | ﹤0.01% |
2,409
-157
| -6% | -$36.6K |
|
473
Cooper Companies
COO
$13.6B
| $557K | ﹤0.01% |
5,048
-620
| -11% | -$68.4K |
|
474
Hilton Worldwide
HLT
$64.7B
| $540K | ﹤0.01% |
2,342
+58
| +3% | +$13.4K |
|
475
Dick's Sporting Goods
DKS
$17.6B
| $539K | ﹤0.01% |
2,582
+138
| +6% | +$28.8K |
|