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 | |
|---|---|---|---|---|---|---|
501
Establishment Labs
ESTA
$1.14B
| $433K | ﹤0.01% |
10,000
+2,000
| +25% | +$86.6K |
|
502
Fiserv
FI
$74.2B
| $433K | ﹤0.01% |
2,410
+372
| +18% | +$66.8K |
|
503
Ferguson
FERG
$45.8B
| $431K | ﹤0.01% |
2,170
-809
| -27% | -$161K |
|
504
Trane Technologies
TT
$91.1B
| $430K | ﹤0.01% |
1,106
-66
| -6% | -$25.7K |
|
505
Carlisle Companies
CSL
$16.3B
| $429K | ﹤0.01% |
953
+74
| +8% | +$33.3K |
|
506
Packaging Corp of America
PKG
$19.3B
| $427K | ﹤0.01% |
1,981
+306
| +18% | +$66K |
|
507
Deckers Outdoor
DECK
$17.1B
| $426K | ﹤0.01% |
2,672
+380
| +17% | +$60.6K |
|
508
Pultegroup
PHM
$27B
| $423K | ﹤0.01% |
2,949
-59
| -2% | -$8.46K |
|
509
Invesco Global Water ETF
PIO
$274M
| $418K | ﹤0.01% |
9,707
+400
| +4% | +$17.2K |
|
510
Exact Sciences
EXAS
$10.5B
| $417K | ﹤0.01% |
6,124
-243
| -4% | -$16.5K |
|
511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $417K | ﹤0.01% |
3,277
-100
| -3% | -$12.7K |
|
512
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $417K | ﹤0.01% |
8,290
-350
| -4% | -$17.6K |
|
513
Boeing
BA
$174B
| $415K | ﹤0.01% |
2,728
+42
| +2% | +$6.39K |
|
514
LKQ Corp
LKQ
$8.31B
| $413K | ﹤0.01% |
10,336
+509
| +5% | +$20.3K |
|
515
Hubbell
HUBB
$23.2B
| $410K | ﹤0.01% |
958
+24
| +3% | +$10.3K |
|
516
Neurocrine Biosciences
NBIX
$14.3B
| $409K | ﹤0.01% |
3,546
+879
| +33% | +$101K |
|
517
Lennox International
LII
$19.6B
| $407K | ﹤0.01% |
673
+46
| +7% | +$27.8K |
|
518
Brighthouse Financial
BHF
$2.79B
| $405K | ﹤0.01% |
9,000
+2,000
| +29% | +$90K |
|
519
Revvity
RVTY
$9.87B
| $405K | ﹤0.01% |
3,172
-419
| -12% | -$53.5K |
|
520
Tenet Healthcare
THC
$17.4B
| $402K | ﹤0.01% |
2,421
-533
| -18% | -$88.5K |
|
521
United Therapeutics
UTHR
$18.3B
| $394K | ﹤0.01% |
1,099
-185
| -14% | -$66.3K |
|
522
Advance Auto Parts
AAP
$3.57B
| $390K | ﹤0.01% |
+10,000
| New | +$390K |
|
523
Incyte
INCY
$16.7B
| $390K | ﹤0.01% |
5,901
-615
| -9% | -$40.6K |
|
524
Western Alliance Bancorporation
WAL
$9.75B
| $390K | ﹤0.01% |
4,513
-38
| -0.8% | -$3.28K |
|
525
Erie Indemnity
ERIE
$17.3B
| $389K | ﹤0.01% |
720
+55
| +8% | +$29.7K |
|