CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$555M |
| 2 |
Danaher
DHR
|
+$159M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Nutrien
NTR
|
+$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74M |
| 4 |
Synchrony
SYF
|
+$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cross Country Healthcare
CCRN
$460M
| $691K | ﹤0.01% |
+41,862
| New | +$691K |
|
552
BJs Wholesale Club
BJ
$13B
| $690K | ﹤0.01% |
14,509
+571
| +4% | +$27.2K |
|
553
Ares Management
ARES
$38.7B
| $679K | ﹤0.01% |
10,681
+4,019
| +60% | +$255K |
|
554
Fair Isaac
FICO
$36.9B
| $678K | ﹤0.01% |
1,348
+35
| +3% | +$17.6K |
|
555
Exelon
EXC
$43.5B
| $673K | ﹤0.01% |
21,284
+1,970
| +10% | +$62.3K |
|
556
Jabil
JBL
$22.5B
| $671K | ﹤0.01% |
11,543
+596
| +5% | +$34.6K |
|
557
Zebra Technologies
ZBRA
$16B
| $671K | ﹤0.01% |
1,267
-1,663
| -57% | -$881K |
|
558
Evertec
EVTC
$2.2B
| $669K | ﹤0.01% |
15,328
-1,469
| -9% | -$64.1K |
|
559
Choice Hotels
CHH
$5.31B
| $668K | ﹤0.01% |
5,616
+14
| +0.2% | +$1.67K |
|
560
Mattel
MAT
$5.96B
| $662K | ﹤0.01% |
32,953
+224
| +0.7% | +$4.5K |
|
|
PDCE
561
DELISTED
PDC Energy, Inc.
PDCE
| $659K | ﹤0.01% |
14,393
-1,788
| -11% | -$81.9K |
|
562
Campbell Soup
CPB
$10.1B
| $658K | ﹤0.01% |
14,428
-4,320
| -23% | -$197K |
|
563
DexCom
DXCM
$30.6B
| $658K | ﹤0.01% |
6,164
-2,544
| -29% | -$272K |
|
564
RPM International
RPM
$16.1B
| $657K | ﹤0.01% |
7,406
+1,111
| +18% | +$98.6K |
|
565
ODP
ODP
$642M
| $653K | ﹤0.01% |
13,597
+3,279
| +32% | +$157K |
|
566
Roper Technologies
ROP
$55.9B
| $650K | ﹤0.01% |
1,382
+335
| +32% | +$158K |
|
567
Vistra
VST
$65.7B
| $645K | ﹤0.01% |
34,766
-1,217
| -3% | -$22.6K |
|
568
Builders FirstSource
BLDR
$15.5B
| $643K | ﹤0.01% |
15,074
-142
| -0.9% | -$6.06K |
|
|
CNSL
569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $643K | ﹤0.01% |
+73,144
| New | +$643K |
|
570
Murphy USA
MUSA
$7.55B
| $637K | ﹤0.01% |
4,775
+705
| +17% | +$94K |
|
571
Babcock & Wilcox
BW
$203M
| $635K | ﹤0.01% |
80,618
-16,955
| -17% | -$134K |
|
|
SIC
572
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $630K | ﹤0.01% |
+66,998
| New | +$630K |
|
573
Encore Capital Group
ECPG
$1.03B
| $626K | ﹤0.01% |
13,208
-976
| -7% | -$46.3K |
|
574
Stewart Information Services
STC
$2.1B
| $621K | ﹤0.01% |
10,957
-375
| -3% | -$21.3K |
|
575
BuzzFeed
BZFD
$71.9M
| $616K | ﹤0.01% |
15,625
| – | – |
|