CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31.3B
| $788K | ﹤0.01% |
16,515
+7,215
| +78% | +$344K |
|
502
AES
AES
$9.06B
| $785K | ﹤0.01% |
32,323
+32,242
| +39,805% | +$783K |
|
|
CONN
503
DELISTED
Conn's Inc.
CONN
| $774K | ﹤0.01% |
+32,925
| New | +$774K |
|
504
Cognizant
CTSH
$34.6B
| $772K | ﹤0.01% |
8,698
+1,205
| +16% | +$107K |
|
505
OneMain Financial
OMF
$7.23B
| $770K | ﹤0.01% |
15,397
-3,863
| -20% | -$193K |
|
506
iShares MSCI South Korea ETF
EWY
$5.32B
| $753K | ﹤0.01% |
9,666
+2,756
| +40% | +$215K |
|
507
PACCAR
PCAR
$51.2B
| $753K | ﹤0.01% |
12,800
+675
| +6% | +$39.7K |
|
508
Regeneron Pharmaceuticals
REGN
$59B
| $750K | ﹤0.01% |
1,187
+83
| +8% | +$52.4K |
|
|
SHAP.U
509
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
| $750K | ﹤0.01% |
+74,900
| New | +$750K |
|
510
Constellation Brands
STZ
$25.7B
| $749K | ﹤0.01% |
2,986
-432
| -13% | -$108K |
|
511
Hasbro
HAS
$11B
| $747K | ﹤0.01% |
7,335
+1,572
| +27% | +$160K |
|
|
GFGDU
512
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $747K | ﹤0.01% |
+74,800
| New | +$747K |
|
513
Coterra Energy
CTRA
$18.2B
| $742K | ﹤0.01% |
39,073
-18,963
| -33% | -$360K |
|
|
GRNA
514
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $742K | ﹤0.01% |
74,800
+39,100
| +110% | +$388K |
|
515
Hartford Financial Services
HIG
$36.8B
| $733K | ﹤0.01% |
10,616
-3,290
| -24% | -$227K |
|
516
iShares Global REIT ETF
REET
$3.87B
| $727K | ﹤0.01% |
23,760
-848
| -3% | -$25.9K |
|
517
Stanley Black & Decker
SWK
$11.9B
| $721K | ﹤0.01% |
3,823
+285
| +8% | +$53.8K |
|
518
Crocs
CROX
$4.55B
| $718K | ﹤0.01% |
5,598
+1,122
| +25% | +$144K |
|
|
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $717K | ﹤0.01% |
111,957
+54,252
| +94% | +$347K |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $715K | ﹤0.01% |
13,717
+1,055
| +8% | +$55K |
|
521
NRG Energy
NRG
$29.5B
| $713K | ﹤0.01% |
16,551
+9,954
| +151% | +$429K |
|
522
Ameriprise Financial
AMP
$46.5B
| $711K | ﹤0.01% |
2,356
-1,176
| -33% | -$355K |
|
523
SPDR Gold Trust
GLD
$115B
| $692K | ﹤0.01% |
4,050
+3,000
| +286% | +$513K |
|
524
Whirlpool
WHR
$5.24B
| $685K | ﹤0.01% |
2,918
+2,915
| +97,167% | +$684K |
|
525
Church & Dwight Co
CHD
$23.1B
| $684K | ﹤0.01% |
6,677
+1,470
| +28% | +$151K |
|