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 | |
|---|---|---|---|---|---|---|
551
Plug Power
PLUG
$1.66B
| $596K | ﹤0.01% |
23,353
-78
| -0.3% | -$1.99K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $596K | ﹤0.01% |
12,662
+2,082
| +20% | +$98K |
|
553
Hubbell
HUBB
$23.5B
| $595K | ﹤0.01% |
3,293
+41
| +1% | +$7.41K |
|
554
Valero Energy
VLO
$49.2B
| $595K | ﹤0.01% |
8,431
-4,083
| -33% | -$288K |
|
555
Campbell Soup
CPB
$9.98B
| $594K | ﹤0.01% |
14,196
-232
| -2% | -$9.71K |
|
556
Murphy USA
MUSA
$7.26B
| $593K | ﹤0.01% |
3,547
-1,228
| -26% | -$205K |
|
557
Moderna
MRNA
$9.46B
| $590K | ﹤0.01% |
+1,533
| New | +$590K |
|
558
Exelon
EXC
$43.8B
| $589K | ﹤0.01% |
17,093
-4,191
| -20% | -$144K |
|
559
DocuSign
DOCU
$15.9B
| $588K | ﹤0.01% |
+2,286
| New | +$588K |
|
560
Taylor Morrison
TMHC
$6.89B
| $588K | ﹤0.01% |
22,800
+700
| +3% | +$18.1K |
|
561
Goldman Sachs
GS
$233B
| $586K | ﹤0.01% |
+1,549
| New | +$586K |
|
562
Legacy Housing
LEGH
$646M
| $579K | ﹤0.01% |
32,215
+12,451
| +63% | +$224K |
|
563
United Therapeutics
UTHR
$17.9B
| $578K | ﹤0.01% |
+3,132
| New | +$578K |
|
564
Blackstone
BX
$139B
| $576K | ﹤0.01% |
+4,950
| New | +$576K |
|
|
HIBB
565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $575K | ﹤0.01% |
8,129
-476
| -6% | -$33.7K |
|
566
Charles River Laboratories
CRL
$7.54B
| $574K | ﹤0.01% |
+1,391
| New | +$574K |
|
567
Keysight
KEYS
$29.3B
| $574K | ﹤0.01% |
+3,491
| New | +$574K |
|
568
Boston Properties
BXP
$11.7B
| $570K | ﹤0.01% |
5,262
-1,118
| -18% | -$121K |
|
569
Medifast
MED
$152M
| $566K | ﹤0.01% |
2,939
+100
| +4% | +$19.3K |
|
570
EPAM Systems
EPAM
$8.53B
| $565K | ﹤0.01% |
990
-774
| -44% | -$442K |
|
|
ENDP
571
DELISTED
Endo International plc
ENDP
| $563K | ﹤0.01% |
173,785
+69,922
| +67% | +$227K |
|
572
APA Corp
APA
$8.33B
| $560K | ﹤0.01% |
26,136
-102,049
| -80% | -$2.19M |
|
573
iShares MSCI South Korea ETF
EWY
$5.38B
| $557K | ﹤0.01% |
+6,910
| New | +$557K |
|
574
Cognizant
CTSH
$33.8B
| $556K | ﹤0.01% |
7,493
-68
| -0.9% | -$5.05K |
|
575
Cintas
CTAS
$81.2B
| $554K | ﹤0.01% |
5,824
-64
| -1% | -$6.09K |
|