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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$9.06B
| $644K | ﹤0.01% |
+9,961
| New | +$644K |
|
527
Paylocity
PCTY
$9.34B
| $644K | ﹤0.01% |
+2,297
| New | +$644K |
|
528
Crocs
CROX
$4.43B
| $642K | ﹤0.01% |
4,476
-4,008
| -47% | -$575K |
|
529
Healthpeak Properties
DOC
$12.5B
| $640K | ﹤0.01% |
19,126
-4,109
| -18% | -$137K |
|
530
Graphic Packaging
GPK
$6.14B
| $640K | ﹤0.01% |
33,631
-9,159
| -21% | -$174K |
|
531
PACCAR
PCAR
$51.8B
| $638K | ﹤0.01% |
12,125
-169
| -1% | -$8.89K |
|
532
Herbalife
HLF
$958M
| $636K | ﹤0.01% |
15,016
-15,531
| -51% | -$658K |
|
533
United Natural Foods
UNFI
$1.72B
| $636K | ﹤0.01% |
13,128
-2,654
| -17% | -$129K |
|
534
Mattel
MAT
$5.78B
| $635K | ﹤0.01% |
34,194
+1,241
| +4% | +$23K |
|
535
Tesla
TSLA
$1.12T
| $633K | ﹤0.01% |
2,448
-31,314
| -93% | -$8.1M |
|
|
BHVN
536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $629K | ﹤0.01% |
+4,529
| New | +$629K |
|
537
Fortinet
FTNT
$60.9B
| $627K | ﹤0.01% |
+10,730
| New | +$627K |
|
538
CBRE Group
CBRE
$48.4B
| $626K | ﹤0.01% |
6,425
-3,003
| -32% | -$293K |
|
539
Jefferies Financial Group
JEF
$13.5B
| $622K | ﹤0.01% |
17,509
-5,496
| -24% | -$195K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $622K | ﹤0.01% |
5,065
-1,947
| -28% | -$239K |
|
541
HubSpot
HUBS
$25.8B
| $621K | ﹤0.01% |
+919
| New | +$621K |
|
542
Dillards
DDS
$8.88B
| $620K | ﹤0.01% |
+3,595
| New | +$620K |
|
543
Stanley Black & Decker
SWK
$11.9B
| $620K | ﹤0.01% |
3,538
-45
| -1% | -$7.89K |
|
544
BuzzFeed
BZFD
$70M
| $619K | ﹤0.01% |
15,625
| – | – |
|
|
MDP
545
DELISTED
Meredith Corporation
MDP
| $619K | ﹤0.01% |
11,116
-5,332
| -32% | -$297K |
|
546
Roper Technologies
ROP
$55.2B
| $615K | ﹤0.01% |
1,379
-3
| -0.2% | -$1.34K |
|
547
Chart Industries
GTLS
$8.95B
| $611K | ﹤0.01% |
+3,197
| New | +$611K |
|
548
Invesco Senior Loan ETF
BKLN
$6.87B
| $608K | ﹤0.01% |
+27,500
| New | +$608K |
|
549
Babcock & Wilcox
BW
$266M
| $604K | ﹤0.01% |
94,284
+13,666
| +17% | +$87.5K |
|
550
Axon Enterprise
AXON
$58.7B
| $602K | ﹤0.01% |
+3,440
| New | +$602K |
|