CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$58.6B
| $300K | ﹤0.01% |
2,105
+1,167
| +124% | +$166K |
|
527
BioMarin Pharmaceuticals
BMRN
$10.7B
| $298K | ﹤0.01% |
3,094
-515
| -14% | -$49.6K |
|
528
Thor Industries
THO
$5.79B
| $298K | ﹤0.01% |
2,519
+383
| +18% | +$45.3K |
|
529
argenx
ARGX
$46.9B
| $296K | ﹤0.01% |
778
-148
| -16% | -$56.3K |
|
530
Hilton Worldwide
HLT
$64.7B
| $296K | ﹤0.01% |
1,628
-37
| -2% | -$6.73K |
|
531
Akamai
AKAM
$11.2B
| $294K | ﹤0.01% |
2,482
+112
| +5% | +$13.3K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.8B
| $293K | ﹤0.01% |
2,379
-163
| -6% | -$20.1K |
|
533
Archer Daniels Midland
ADM
$29.9B
| $292K | ﹤0.01% |
4,044
+233
| +6% | +$16.8K |
|
534
Jefferies Financial Group
JEF
$13.3B
| $291K | ﹤0.01% |
7,209
+198
| +3% | +$7.99K |
|
535
Avnet
AVT
$4.43B
| $289K | ﹤0.01% |
5,732
+1,442
| +34% | +$72.7K |
|
536
Exact Sciences
EXAS
$10.5B
| $289K | ﹤0.01% |
3,911
-585
| -13% | -$43.2K |
|
537
Darling Ingredients
DAR
$5.01B
| $284K | ﹤0.01% |
5,689
-94
| -2% | -$4.69K |
|
538
SS&C Technologies
SSNC
$21.7B
| $284K | ﹤0.01% |
4,642
+2,975
| +178% | +$182K |
|
539
Ionis Pharmaceuticals
IONS
$10.3B
| $283K | ﹤0.01% |
5,588
+3,064
| +121% | +$155K |
|
540
Old Republic International
ORI
$9.97B
| $283K | ﹤0.01% |
9,637
-1,079
| -10% | -$31.7K |
|
541
Dover
DOV
$24B
| $280K | ﹤0.01% |
1,821
+19
| +1% | +$2.92K |
|
542
UFP Industries
UFPI
$5.88B
| $275K | ﹤0.01% |
2,194
+199
| +10% | +$24.9K |
|
543
HF Sinclair
DINO
$9.81B
| $274K | ﹤0.01% |
4,923
+423
| +9% | +$23.5K |
|
544
Snap
SNAP
$12.3B
| $274K | ﹤0.01% |
16,172
+11,866
| +276% | +$201K |
|
545
Take-Two Interactive
TTWO
$45.7B
| $271K | ﹤0.01% |
1,684
+1,099
| +188% | +$177K |
|
546
Dick's Sporting Goods
DKS
$17.6B
| $268K | ﹤0.01% |
1,823
+717
| +65% | +$105K |
|
547
Eaton
ETN
$136B
| $267K | ﹤0.01% |
1,107
-799
| -42% | -$193K |
|
548
WESCO International
WCC
$10.3B
| $267K | ﹤0.01% |
1,537
+1,468
| +2,128% | +$255K |
|
549
Reinsurance Group of America
RGA
$12.6B
| $265K | ﹤0.01% |
1,636
-184
| -10% | -$29.8K |
|
|
X
550
DELISTED
US Steel
X
| $265K | ﹤0.01% |
5,449
-6,234
| -53% | -$303K |
|