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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$120B
| $883K | ﹤0.01% |
2,724
-1,657
| -38% | -$537K |
|
477
eBay
EBAY
$42.5B
| $882K | ﹤0.01% |
12,568
-216
| -2% | -$15.2K |
|
478
Penske Automotive Group
PAG
$12.4B
| $880K | ﹤0.01% |
11,653
+1,601
| +16% | +$121K |
|
|
GAP
479
The Gap, Inc.
GAP
$8.96B
| $879K | ﹤0.01% |
+26,119
| New | +$879K |
|
480
Johnson Controls International
JCI
$70.1B
| $877K | ﹤0.01% |
+12,782
| New | +$877K |
|
481
Hartford Financial Services
HIG
$36.7B
| $874K | ﹤0.01% |
14,099
-32,711
| -70% | -$2.03M |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| $870K | ﹤0.01% |
+15,976
| New | +$870K |
|
483
Targa Resources
TRGP
$34.5B
| $867K | ﹤0.01% |
19,498
+18,088
| +1,283% | +$804K |
|
484
J.M. Smucker
SJM
$11.9B
| $863K | ﹤0.01% |
6,664
+5,630
| +544% | +$729K |
|
485
Louisiana-Pacific
LPX
$6.91B
| $852K | ﹤0.01% |
14,126
-1,436
| -9% | -$86.6K |
|
486
Fastenal
FAST
$55.3B
| $849K | ﹤0.01% |
32,652
-9,210
| -22% | -$239K |
|
487
PPG Industries
PPG
$25.2B
| $848K | ﹤0.01% |
4,996
+1,426
| +40% | +$242K |
|
488
Biogen
BIIB
$20.7B
| $846K | ﹤0.01% |
2,442
-2,127
| -47% | -$737K |
|
489
Artisan Partners
APAM
$3.29B
| $844K | ﹤0.01% |
16,599
+1,484
| +10% | +$75.5K |
|
|
AVID
490
DELISTED
Avid Technology Inc
AVID
| $843K | ﹤0.01% |
+21,536
| New | +$843K |
|
491
Vertex Pharmaceuticals
VRTX
$101B
| $840K | ﹤0.01% |
4,167
-1,728
| -29% | -$348K |
|
492
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $834K | ﹤0.01% |
15,122
-242,897
| -94% | -$13.4M |
|
493
DXC Technology
DXC
$2.65B
| $831K | ﹤0.01% |
+21,344
| New | +$831K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $829K | ﹤0.01% |
7,012
+4,073
| +139% | +$482K |
|
495
Aon
AON
$79.8B
| $827K | ﹤0.01% |
3,462
+1,371
| +66% | +$328K |
|
496
Charles Schwab
SCHW
$170B
| $825K | ﹤0.01% |
+11,325
| New | +$825K |
|
497
Pinnacle West Capital
PNW
$10.5B
| $822K | ﹤0.01% |
10,032
+1,873
| +23% | +$153K |
|
498
Simon Property Group
SPG
$59.6B
| $819K | ﹤0.01% |
6,277
+1,910
| +44% | +$249K |
|
499
LPL Financial
LPLA
$27.2B
| $818K | ﹤0.01% |
6,060
+355
| +6% | +$47.9K |
|
500
Gen Digital
GEN
$18.4B
| $813K | ﹤0.01% |
29,885
+11,595
| +63% | +$315K |
|