CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$5.94B
| $876K | ﹤0.01% |
40,640
+6,446
| +19% | +$139K |
|
477
Grove Collaborative
GROV
$63.6M
| $873K | ﹤0.01% |
17,687
| – | – |
|
|
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$77.2M
| $869K | ﹤0.01% |
2,286
+1,451
| +174% | +$552K |
|
479
BJs Wholesale Club
BJ
$13B
| $866K | ﹤0.01% |
12,929
-558
| -4% | -$37.4K |
|
480
Kellanova
K
$27.6B
| $863K | ﹤0.01% |
14,274
-18,003
| -56% | -$1.09M |
|
|
AVID
481
DELISTED
Avid Technology Inc
AVID
| $859K | ﹤0.01% |
26,375
-1,467
| -5% | -$47.8K |
|
482
AdaptHealth
AHCO
$1.26B
| $856K | ﹤0.01% |
+35,000
| New | +$856K |
|
483
Community Health Systems
CYH
$413M
| $855K | ﹤0.01% |
64,249
+4,653
| +8% | +$61.9K |
|
484
Baker Hughes
BKR
$44.9B
| $849K | ﹤0.01% |
35,304
+35,215
| +39,567% | +$847K |
|
485
Babcock & Wilcox
BW
$227M
| $849K | ﹤0.01% |
94,115
-169
| -0.2% | -$1.53K |
|
|
DAOOU
486
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
| $849K | ﹤0.01% |
+84,100
| New | +$849K |
|
487
Dick's Sporting Goods
DKS
$17.8B
| $848K | ﹤0.01% |
7,376
-7,358
| -50% | -$846K |
|
|
TPC
488
Tutor Perini Corporation
TPC
$3.28B
| $834K | ﹤0.01% |
+67,400
| New | +$834K |
|
489
Eaton
ETN
$136B
| $831K | ﹤0.01% |
4,808
+4,249
| +760% | +$734K |
|
490
Fortinet
FTNT
$61.3B
| $829K | ﹤0.01% |
11,540
+810
| +8% | +$58.2K |
|
491
Williams-Sonoma
WSM
$24.8B
| $829K | ﹤0.01% |
9,804
+2,088
| +27% | +$177K |
|
492
Darden Restaurants
DRI
$24.6B
| $815K | ﹤0.01% |
5,409
+5,393
| +33,706% | +$813K |
|
493
PPG Industries
PPG
$25B
| $815K | ﹤0.01% |
4,724
-206
| -4% | -$35.5K |
|
494
Biogen
BIIB
$20.8B
| $811K | ﹤0.01% |
3,380
+95
| +3% | +$22.8K |
|
495
Macy's
M
$4.55B
| $804K | ﹤0.01% |
30,720
-28,590
| -48% | -$748K |
|
496
RPM International
RPM
$16.4B
| $802K | ﹤0.01% |
7,942
+971
| +14% | +$98.1K |
|
497
Insteel Industries
IIIN
$759M
| $794K | ﹤0.01% |
19,957
+1,081
| +6% | +$43K |
|
498
Ecolab
ECL
$78B
| $793K | ﹤0.01% |
3,380
-331
| -9% | -$77.7K |
|
499
Motorola Solutions
MSI
$79.7B
| $791K | ﹤0.01% |
2,913
+2,892
| +13,771% | +$785K |
|
500
Aon
AON
$79.5B
| $790K | ﹤0.01% |
2,629
-856
| -25% | -$257K |
|