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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$16.9B
| $552K | ﹤0.01% |
+9,192
| New | +$552K |
|
|
PDCE
577
DELISTED
PDC Energy, Inc.
PDCE
| $550K | ﹤0.01% |
11,609
-2,784
| -19% | -$132K |
|
578
Hanesbrands
HBI
$2.21B
| $545K | ﹤0.01% |
31,743
+347
| +1% | +$5.96K |
|
579
McCormick & Company Non-Voting
MKC
$18.4B
| $545K | ﹤0.01% |
6,720
-69
| -1% | -$5.6K |
|
580
Trimble
TRMB
$19.1B
| $545K | ﹤0.01% |
+6,627
| New | +$545K |
|
581
Lennar Class A
LEN
$35.4B
| $544K | ﹤0.01% |
6,002
-63
| -1% | -$5.71K |
|
582
Quest Diagnostics
DGX
$20.1B
| $542K | ﹤0.01% |
3,728
+521
| +16% | +$75.7K |
|
583
RPM International
RPM
$16B
| $541K | ﹤0.01% |
6,971
-435
| -6% | -$33.8K |
|
584
Antero Midstream
AM
$8.79B
| $540K | ﹤0.01% |
51,848
+4,035
| +8% | +$42K |
|
585
CNX Resources
CNX
$4.14B
| $535K | ﹤0.01% |
42,404
+1,198
| +3% | +$15.1K |
|
586
SES AI
SES
$410M
| $535K | ﹤0.01% |
+54,000
| New | +$535K |
|
587
Microchip Technology
MCHP
$34.9B
| $523K | ﹤0.01% |
6,810
-64
| -0.9% | -$4.92K |
|
588
Group 1 Automotive
GPI
$6.09B
| $521K | ﹤0.01% |
2,773
-803
| -22% | -$151K |
|
589
Viatris
VTRS
$11.9B
| $517K | ﹤0.01% |
38,145
+222
| +0.6% | +$3.01K |
|
|
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $516K | ﹤0.01% |
4,708
+1,296
| +38% | +$142K |
|
591
Hasbro
HAS
$10.9B
| $514K | ﹤0.01% |
5,763
-98
| -2% | -$8.74K |
|
592
Verisk Analytics
VRSK
$36.7B
| $513K | ﹤0.01% |
2,562
-5
| -0.2% | -$1K |
|
593
CNO Financial Group
CNO
$3.8B
| $507K | ﹤0.01% |
21,528
-2,571
| -11% | -$60.5K |
|
594
Erie Indemnity
ERIE
$17.3B
| $507K | ﹤0.01% |
2,843
+12
| +0.4% | +$2.14K |
|
595
Cleveland-Cliffs
CLF
$5.62B
| $506K | ﹤0.01% |
25,518
-16,660
| -39% | -$330K |
|
596
Dover
DOV
$24.1B
| $505K | ﹤0.01% |
3,246
-38
| -1% | -$5.91K |
|
597
Jabil
JBL
$23.2B
| $500K | ﹤0.01% |
8,561
-2,982
| -26% | -$174K |
|
598
Enova International
ENVA
$2.88B
| $496K | ﹤0.01% |
14,361
-1,568
| -10% | -$54.2K |
|
599
Skyworks Solutions
SWKS
$10.9B
| $489K | ﹤0.01% |
2,968
-36
| -1% | -$5.93K |
|
600
Adtalem Global Education
ATGE
$4.79B
| $488K | ﹤0.01% |
12,896
-2,432
| -16% | -$92K |
|