CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.8B
| $394K | ﹤0.01% |
9,150
+1,815
| +25% | +$78.2K |
|
477
Cadence Design Systems
CDNS
$98.3B
| $393K | ﹤0.01% |
1,444
+639
| +79% | +$174K |
|
478
Martin Marietta Materials
MLM
$37.8B
| $392K | ﹤0.01% |
786
-50
| -6% | -$24.9K |
|
479
The Mosaic Company
MOS
$10.3B
| $392K | ﹤0.01% |
10,974
+2,009
| +22% | +$71.8K |
|
480
Universal Health Services
UHS
$11.8B
| $389K | ﹤0.01% |
2,549
-226
| -8% | -$34.5K |
|
481
Lennox International
LII
$20.4B
| $387K | ﹤0.01% |
864
-158
| -15% | -$70.8K |
|
482
Meritage Homes
MTH
$5.84B
| $381K | ﹤0.01% |
4,376
-294
| -6% | -$25.6K |
|
483
Cooper Companies
COO
$13.7B
| $375K | ﹤0.01% |
3,968
-996
| -20% | -$94.1K |
|
484
AdaptHealth
AHCO
$1.27B
| $372K | ﹤0.01% |
51,000
+1,000
| +2% | +$7.29K |
|
485
Celanese
CE
$5.09B
| $371K | ﹤0.01% |
2,389
-397
| -14% | -$61.7K |
|
486
Everest Group
EG
$14.2B
| $368K | ﹤0.01% |
1,042
+415
| +66% | +$147K |
|
487
Chemed
CHE
$6.76B
| $365K | ﹤0.01% |
624
+265
| +74% | +$155K |
|
488
Watsco
WSO
$16.6B
| $365K | ﹤0.01% |
853
+376
| +79% | +$161K |
|
489
CyberArk
CYBR
$23.6B
| $364K | ﹤0.01% |
1,660
-28
| -2% | -$6.14K |
|
490
W.W. Grainger
GWW
$47.7B
| $364K | ﹤0.01% |
439
-50
| -10% | -$41.5K |
|
491
National Fuel Gas
NFG
$7.71B
| $361K | ﹤0.01% |
7,195
+1,177
| +20% | +$59.1K |
|
492
Qualys
QLYS
$4.88B
| $361K | ﹤0.01% |
1,841
+775
| +73% | +$152K |
|
493
Steris
STE
$24.5B
| $361K | ﹤0.01% |
1,643
-280
| -15% | -$61.5K |
|
494
Tapestry
TPR
$21.8B
| $361K | ﹤0.01% |
9,815
+2,593
| +36% | +$95.4K |
|
495
Warner Bros
WBD
$30.6B
| $361K | ﹤0.01% |
31,734
-494
| -2% | -$5.62K |
|
496
Bio-Techne
TECH
$8.42B
| $359K | ﹤0.01% |
4,656
+954
| +26% | +$73.6K |
|
497
Hormel Foods
HRL
$14B
| $356K | ﹤0.01% |
11,072
-206
| -2% | -$6.62K |
|
|
ETRN
498
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $356K | ﹤0.01% |
34,941
+27,851
| +393% | +$284K |
|
499
Group 1 Automotive
GPI
$6.17B
| $355K | ﹤0.01% |
1,166
-51
| -4% | -$15.5K |
|
500
Baxter International
BAX
$12.4B
| $352K | ﹤0.01% |
9,107
-1,118
| -11% | -$43.2K |
|