CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.9B
| $569K | ﹤0.01% |
957
-1,610
| -63% | -$957K |
|
552
Viatris
VTRS
$12.2B
| $568K | ﹤0.01% |
42,015
+3,870
| +10% | +$52.3K |
|
553
Boston Properties
BXP
$11.5B
| $566K | ﹤0.01% |
4,913
-349
| -7% | -$40.2K |
|
554
Old Dominion Freight Line
ODFL
$31.2B
| $561K | ﹤0.01% |
3,128
+2,140
| +217% | +$384K |
|
555
Cintas
CTAS
$81.4B
| $553K | ﹤0.01% |
4,988
-836
| -14% | -$92.7K |
|
556
ResMed
RMD
$40.9B
| $541K | ﹤0.01% |
2,077
-2,098
| -50% | -$546K |
|
|
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $535K | ﹤0.01% |
+51,721
| New | +$535K |
|
|
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $530K | ﹤0.01% |
4,922
+214
| +5% | +$23K |
|
559
Alibaba
BABA
$351B
| $529K | ﹤0.01% |
4,453
-82
| -2% | -$9.74K |
|
560
Outdoor Holding Company Common Stock
POWW
$169M
| $529K | ﹤0.01% |
97,000
-20,800
| -18% | -$113K |
|
561
Murphy USA
MUSA
$7.55B
| $523K | ﹤0.01% |
2,627
-920
| -26% | -$183K |
|
562
Rexford Industrial Realty
REXR
$10.1B
| $523K | ﹤0.01% |
6,445
+5,635
| +696% | +$457K |
|
563
Tapestry
TPR
$21.9B
| $521K | ﹤0.01% |
12,834
+12,818
| +80,113% | +$520K |
|
564
Monolithic Power Systems
MPWR
$41.1B
| $520K | ﹤0.01% |
1,054
-562
| -35% | -$277K |
|
565
Skyworks Solutions
SWKS
$11.1B
| $520K | ﹤0.01% |
3,353
+385
| +13% | +$59.7K |
|
566
Advance Auto Parts
AAP
$3.57B
| $505K | ﹤0.01% |
2,105
+1,187
| +129% | +$285K |
|
567
Sprouts Farmers Market
SFM
$13.3B
| $505K | ﹤0.01% |
17,006
-1,883
| -10% | -$55.9K |
|
568
Ingles Markets
IMKTA
$1.31B
| $502K | ﹤0.01% |
5,816
-1,238
| -18% | -$107K |
|
569
Domino's
DPZ
$15.6B
| $499K | ﹤0.01% |
884
+803
| +991% | +$453K |
|
570
Rollins
ROL
$27.8B
| $497K | ﹤0.01% |
14,538
+7,787
| +115% | +$266K |
|
571
FMC
FMC
$4.6B
| $494K | ﹤0.01% |
4,493
+1,792
| +66% | +$197K |
|
572
GE Aerospace
GE
$293B
| $494K | ﹤0.01% |
8,385
+8,172
| +3,837% | +$481K |
|
573
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $493K | ﹤0.01% |
5,847
+3,612
| +162% | +$305K |
|
574
Encore Capital Group
ECPG
$1.01B
| $489K | ﹤0.01% |
7,867
-1,967
| -20% | -$122K |
|
575
Verisk Analytics
VRSK
$37.5B
| $489K | ﹤0.01% |
2,136
-426
| -17% | -$97.5K |
|