CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
-$420M
(-1.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
446
Increased
536
Reduced
376
Closed
74
Top Buys
| 1 |
Humana
HUM
|
+$109M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 3 |
Mastercard
MA
|
+$97.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$91.4M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$77M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$594M |
| 2 |
Costco
COST
|
+$84.7M |
| 3 |
Netflix
NFLX
|
+$73.5M |
| 4 |
Amphenol
APH
|
+$70.7M |
| 5 |
Prologis
PLD
|
+$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
501
DELISTED
Cutera, Inc.
CUTR
| $718K | ﹤0.01% |
+15,400
| New | +$718K |
|
502
FedEx
FDX
$53.3B
| $717K | ﹤0.01% |
3,270
-31
| -0.9% | -$6.8K |
|
503
MSCI
MSCI
$43.6B
| $712K | ﹤0.01% |
1,171
+1,004
| +601% | +$610K |
|
504
J.M. Smucker
SJM
$11.7B
| $708K | ﹤0.01% |
5,895
-769
| -12% | -$92.4K |
|
505
PPG Industries
PPG
$24.6B
| $705K | ﹤0.01% |
4,930
-66
| -1% | -$9.44K |
|
506
Community Health Systems
CYH
$409M
| $697K | ﹤0.01% |
59,596
+10,473
| +21% | +$122K |
|
507
Repligen
RGEN
$6.76B
| $690K | ﹤0.01% |
+2,388
| New | +$690K |
|
508
Myriad Genetics
MYGN
$642M
| $687K | ﹤0.01% |
+21,280
| New | +$687K |
|
509
Williams-Sonoma
WSM
$24.7B
| $684K | ﹤0.01% |
7,716
+112
| +1% | +$9.93K |
|
510
Tenet Healthcare
THC
$16.9B
| $683K | ﹤0.01% |
10,280
-12,819
| -55% | -$852K |
|
511
Pinnacle West Capital
PNW
$10.5B
| $682K | ﹤0.01% |
9,428
-604
| -6% | -$43.7K |
|
512
Ball Corp
BALL
$13.6B
| $679K | ﹤0.01% |
7,543
+6,634
| +730% | +$597K |
|
513
iShares Global REIT ETF
REET
$3.87B
| $675K | ﹤0.01% |
24,608
-2,544
| -9% | -$69.8K |
|
514
Kulicke & Soffa
KLIC
$1.98B
| $672K | ﹤0.01% |
+11,529
| New | +$672K |
|
515
Alibaba
BABA
$343B
| $671K | ﹤0.01% |
4,535
-33,628
| -88% | -$4.98M |
|
516
Regeneron Pharmaceuticals
REGN
$58.9B
| $668K | ﹤0.01% |
1,104
+386
| +54% | +$234K |
|
517
Roku
ROKU
$14B
| $660K | ﹤0.01% |
2,107
-14,236
| -87% | -$4.46M |
|
518
Bruker
BRKR
$4.63B
| $656K | ﹤0.01% |
8,401
+7,339
| +691% | +$573K |
|
519
Fair Isaac
FICO
$36.7B
| $655K | ﹤0.01% |
1,646
+298
| +22% | +$119K |
|
520
MDU Resources
MDU
$3.36B
| $652K | ﹤0.01% |
57,794
-6,259
| -10% | -$70.6K |
|
521
Snap-on
SNA
$16.9B
| $652K | ﹤0.01% |
3,121
+15
| +0.5% | +$3.13K |
|
522
Alcoa
AA
$8.01B
| $651K | ﹤0.01% |
13,304
-7,911
| -37% | -$387K |
|
523
Upbound Group
UPBD
$1.46B
| $646K | ﹤0.01% |
11,497
+2
| +0% | +$112 |
|
524
Power Integrations
POWI
$2.5B
| $646K | ﹤0.01% |
6,523
+5,677
| +671% | +$562K |
|
525
Sociedad Química y Minera de Chile
SQM
$12B
| $645K | ﹤0.01% |
12,005
-303
| -2% | -$16.3K |
|