CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$555M |
| 2 |
Danaher
DHR
|
+$159M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Nutrien
NTR
|
+$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74M |
| 4 |
Synchrony
SYF
|
+$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.2B
| $812K | ﹤0.01% |
586
-17
| -3% | -$23.6K |
|
502
NCR Voyix
VYX
$1.76B
| $812K | ﹤0.01% |
+29,035
| New | +$812K |
|
503
Constellation Brands
STZ
$25.3B
| $811K | ﹤0.01% |
3,467
+1,355
| +64% | +$317K |
|
504
Cincinnati Financial
CINF
$23.8B
| $810K | ﹤0.01% |
+6,945
| New | +$810K |
|
505
Harley-Davidson
HOG
$3.64B
| $810K | ﹤0.01% |
17,681
+17,541
| +12,529% | +$804K |
|
506
CBRE Group
CBRE
$48.6B
| $808K | ﹤0.01% |
+9,428
| New | +$808K |
|
|
X
507
DELISTED
US Steel
X
| $804K | ﹤0.01% |
33,515
+32,895
| +5,306% | +$789K |
|
508
Caesars Entertainment
CZR
$5.39B
| $803K | ﹤0.01% |
7,736
-1,329
| -15% | -$138K |
|
509
Medifast
MED
$152M
| $803K | ﹤0.01% |
+2,839
| New | +$803K |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $803K | ﹤0.01% |
1,443
-174
| -11% | -$96.8K |
|
511
Plug Power
PLUG
$1.66B
| $801K | ﹤0.01% |
23,431
-18,663
| -44% | -$638K |
|
512
Invesco
IVZ
$9.9B
| $796K | ﹤0.01% |
+29,797
| New | +$796K |
|
513
Capital One
COF
$143B
| $791K | ﹤0.01% |
+5,115
| New | +$791K |
|
514
AutoNation
AN
$8.47B
| $785K | ﹤0.01% |
+8,277
| New | +$785K |
|
515
Alcoa
AA
$8.19B
| $782K | ﹤0.01% |
+21,215
| New | +$782K |
|
516
Citizens Financial Group
CFG
$22.3B
| $780K | ﹤0.01% |
16,996
+9,648
| +131% | +$443K |
|
517
Tyson Foods
TSN
$19.5B
| $780K | ﹤0.01% |
10,574
+4,130
| +64% | +$305K |
|
518
Graphic Packaging
GPK
$6.07B
| $776K | ﹤0.01% |
42,790
+7,714
| +22% | +$140K |
|
519
Idexx Laboratories
IDXX
$51.8B
| $776K | ﹤0.01% |
1,229
+86
| +8% | +$54.3K |
|
520
Healthpeak Properties
DOC
$12.5B
| $773K | ﹤0.01% |
23,235
+2,168
| +10% | +$72.1K |
|
521
Ecolab
ECL
$76.8B
| $771K | ﹤0.01% |
3,742
+1,309
| +54% | +$270K |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $771K | ﹤0.01% |
+18,737
| New | +$771K |
|
|
HIBB
523
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $771K | ﹤0.01% |
8,605
-1,006
| -10% | -$90.1K |
|
524
Fifth Third Bancorp
FITB
$30B
| $770K | ﹤0.01% |
+20,129
| New | +$770K |
|
525
MasTec
MTZ
$14.6B
| $766K | ﹤0.01% |
+7,224
| New | +$766K |
|