CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.95%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.7B
AUM Growth
+$328M
(+1.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
666
New
82
Increased
183
Reduced
314
Closed
70
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$138M |
| 2 |
DuPont de Nemours
DD
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.9M |
| 4 |
Fidelity National Information Services
FIS
|
$90.6M |
| 5 |
TSMC
TSM
|
$87.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$215M |
| 2 |
Verizon
VZ
|
$148M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$126M |
| 4 |
Elevance Health
ELV
|
$119M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 8.17% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$2.71B
| $416K | ﹤0.01% |
+3,231
| New | +$416K |
|
502
IQVIA
IQV
$32.1B
| $415K | ﹤0.01% |
2,685
+149
| +6% | +$23K |
|
503
Teladoc Health
TDOC
$1.39B
| $415K | ﹤0.01% |
+4,959
| New | +$415K |
|
504
MKS Inc. Common Stock
MKSI
$7.18B
| $410K | ﹤0.01% |
+3,727
| New | +$410K |
|
505
Fortune Brands Innovations
FBIN
$7.31B
| $409K | ﹤0.01% |
+7,320
| New | +$409K |
|
506
Corning
GLW
$61.6B
| $406K | ﹤0.01% |
13,956
+1,876
| +16% | +$54.6K |
|
507
Copart
CPRT
$46.2B
| $405K | ﹤0.01% |
+17,796
| New | +$405K |
|
508
KBR
KBR
$6.33B
| $403K | ﹤0.01% |
+13,202
| New | +$403K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $402K | ﹤0.01% |
+1,561
| New | +$402K |
|
510
Global Payments
GPN
$21.1B
| $402K | ﹤0.01% |
+2,200
| New | +$402K |
|
511
Viavi Solutions
VIAV
$2.6B
| $401K | ﹤0.01% |
+26,707
| New | +$401K |
|
512
Fortinet
FTNT
$61.3B
| $400K | ﹤0.01% |
+18,745
| New | +$400K |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $398K | ﹤0.01% |
+2,598
| New | +$398K |
|
514
MSCI
MSCI
$43.4B
| $395K | ﹤0.01% |
+1,529
| New | +$395K |
|
515
RingCentral
RNG
$2.9B
| $395K | ﹤0.01% |
2,343
-1,363
| -37% | -$230K |
|
|
RETA
516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $394K | ﹤0.01% |
+1,927
| New | +$394K |
|
517
Garmin
GRMN
$45.9B
| $393K | ﹤0.01% |
+4,026
| New | +$393K |
|
|
MDCO
518
DELISTED
Medicines Co
MDCO
| $392K | ﹤0.01% |
+4,618
| New | +$392K |
|
519
Howmet Aerospace
HWM
$72.1B
| $389K | ﹤0.01% |
+16,480
| New | +$389K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $389K | ﹤0.01% |
+2,913
| New | +$389K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $388K | ﹤0.01% |
+6,082
| New | +$388K |
|
522
Pultegroup
PHM
$27.8B
| $385K | ﹤0.01% |
+9,923
| New | +$385K |
|
523
Intercontinental Exchange
ICE
$99B
| $384K | ﹤0.01% |
4,155
+371
| +10% | +$34.3K |
|
524
Leggett & Platt
LEG
$1.35B
| $381K | ﹤0.01% |
+7,487
| New | +$381K |
|
525
Xerox
XRX
$481M
| $376K | ﹤0.01% |
+10,199
| New | +$376K |
|