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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.3B
| $797K | ﹤0.01% |
12,393
-153
| -1% | -$9.84K |
|
477
Cross Country Healthcare
CCRN
$456M
| $793K | ﹤0.01% |
37,337
-4,525
| -11% | -$96.1K |
|
478
Align Technology
ALGN
$9.64B
| $786K | ﹤0.01% |
+1,181
| New | +$786K |
|
479
Monolithic Power Systems
MPWR
$40.7B
| $783K | ﹤0.01% |
1,616
+1,244
| +334% | +$603K |
|
480
Guardant Health
GH
$7.05B
| $782K | ﹤0.01% |
6,257
+650
| +12% | +$81.2K |
|
481
ThredUp
TDUP
$1.3B
| $781K | ﹤0.01% |
36,000
| – | – |
|
482
Weyerhaeuser
WY
$18.1B
| $778K | ﹤0.01% |
21,864
-335
| -2% | -$11.9K |
|
483
Ecolab
ECL
$76.3B
| $774K | ﹤0.01% |
3,711
-31
| -0.8% | -$6.47K |
|
484
Bio-Techne
TECH
$7.93B
| $772K | ﹤0.01% |
6,376
+5,528
| +652% | +$669K |
|
485
NetApp
NTAP
$24.5B
| $769K | ﹤0.01% |
8,564
-137
| -2% | -$12.3K |
|
486
Stewart Information Services
STC
$2.03B
| $768K | ﹤0.01% |
12,144
+1,187
| +11% | +$75.1K |
|
487
Sunrun
RUN
$3.8B
| $765K | ﹤0.01% |
17,388
+65
| +0.4% | +$2.86K |
|
488
Gen Digital
GEN
$18.1B
| $757K | ﹤0.01% |
29,920
+35
| +0.1% | +$886 |
|
489
Builders FirstSource
BLDR
$15.5B
| $756K | ﹤0.01% |
14,613
-461
| -3% | -$23.9K |
|
490
BJs Wholesale Club
BJ
$12.8B
| $741K | ﹤0.01% |
13,487
-1,022
| -7% | -$56.2K |
|
491
Coca-Cola Consolidated
COKE
$10.5B
| $740K | ﹤0.01% |
18,780
+30
| +0.2% | +$1.18K |
|
492
Evertec
EVTC
$2.14B
| $738K | ﹤0.01% |
16,139
+811
| +5% | +$37.1K |
|
493
Carlyle Group
CG
$23.6B
| $737K | ﹤0.01% |
+15,584
| New | +$737K |
|
494
Ironwood Pharmaceuticals
IRWD
$187M
| $736K | ﹤0.01% |
+56,357
| New | +$736K |
|
495
Moody's
MCO
$90.9B
| $730K | ﹤0.01% |
2,056
+42
| +2% | +$14.9K |
|
496
Waters Corp
WAT
$17.3B
| $725K | ﹤0.01% |
2,028
+1,752
| +635% | +$626K |
|
497
Outdoor Holding Company Common Stock
POWW
$176M
| $724K | ﹤0.01% |
+117,800
| New | +$724K |
|
|
CPE
498
DELISTED
Callon Petroleum Company
CPE
| $721K | ﹤0.01% |
14,696
-19,199
| -57% | -$942K |
|
499
Constellation Brands
STZ
$25.3B
| $720K | ﹤0.01% |
3,418
-49
| -1% | -$10.3K |
|
500
Insteel Industries
IIIN
$742M
| $718K | ﹤0.01% |
18,876
+1,043
| +6% | +$39.7K |
|