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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.6B
| $535K | ﹤0.01% |
14,089
-1,136
| -7% | -$43.1K |
|
477
PAR Technology
PAR
$1.9B
| $521K | ﹤0.01% |
10,000
-5,000
| -33% | -$261K |
|
478
ASML
ASML
$317B
| $512K | ﹤0.01% |
615
-3,267
| -84% | -$2.72M |
|
479
C.H. Robinson
CHRW
$14.9B
| $511K | ﹤0.01% |
4,629
+563
| +14% | +$62.2K |
|
480
Agilent Technologies
A
$35.8B
| $497K | ﹤0.01% |
3,345
-6,975
| -68% | -$1.04M |
|
481
Bio-Techne
TECH
$8.43B
| $493K | ﹤0.01% |
6,168
-179
| -3% | -$14.3K |
|
482
Hologic
HOLX
$14.8B
| $490K | ﹤0.01% |
6,012
-3,335
| -36% | -$272K |
|
483
Skyworks Solutions
SWKS
$11.1B
| $484K | ﹤0.01% |
4,904
+373
| +8% | +$36.8K |
|
484
iShares MSCI Mexico ETF
EWW
$1.85B
| $483K | ﹤0.01% |
9,000
-2,000
| -18% | -$107K |
|
485
Broadridge
BR
$29.6B
| $475K | ﹤0.01% |
2,210
+60
| +3% | +$12.9K |
|
486
Universal Health Services
UHS
$11.9B
| $473K | ﹤0.01% |
2,067
+263
| +15% | +$60.2K |
|
487
Monolithic Power Systems
MPWR
$41.1B
| $460K | ﹤0.01% |
498
+19
| +4% | +$17.6K |
|
488
Align Technology
ALGN
$9.85B
| $458K | ﹤0.01% |
1,800
-117
| -6% | -$29.8K |
|
489
Teleflex
TFX
$5.76B
| $458K | ﹤0.01% |
1,850
-36
| -2% | -$8.91K |
|
490
Verisk Analytics
VRSK
$37.5B
| $458K | ﹤0.01% |
1,709
+55
| +3% | +$14.7K |
|
491
Hormel Foods
HRL
$14B
| $457K | ﹤0.01% |
14,426
-129
| -0.9% | -$4.09K |
|
492
Dover
DOV
$24B
| $453K | ﹤0.01% |
2,360
+299
| +15% | +$57.4K |
|
493
Quest Diagnostics
DGX
$20.4B
| $452K | ﹤0.01% |
2,911
-71
| -2% | -$11K |
|
494
Warner Bros
WBD
$30.4B
| $451K | ﹤0.01% |
54,625
-6,444
| -11% | -$53.2K |
|
495
CDW
CDW
$22.1B
| $446K | ﹤0.01% |
1,969
+57
| +3% | +$12.9K |
|
496
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
| $445K | ﹤0.01% |
18,367
| – | – |
|
497
Deere & Co
DE
$129B
| $439K | ﹤0.01% |
1,051
-9
| -0.8% | -$3.76K |
|
498
Koppers
KOP
$566M
| $438K | ﹤0.01% |
+12,000
| New | +$438K |
|
499
Celanese
CE
$4.89B
| $437K | ﹤0.01% |
3,216
+73
| +2% | +$9.92K |
|
500
Ovintiv
OVV
$10.7B
| $436K | ﹤0.01% |
11,378
+1,489
| +15% | +$57.1K |
|