CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royalty Pharma
RPRX
$15.5B
| $283K | ﹤0.01% |
10,015
-36
| -0.4% | -$1.02K |
|
577
Stanley Black & Decker
SWK
$12.1B
| $282K | ﹤0.01% |
2,559
+24
| +0.9% | +$2.65K |
|
578
American Electric Power
AEP
$57.5B
| $281K | ﹤0.01% |
2,734
-1,260
| -32% | -$130K |
|
579
Vaxcyte
PCVX
$4.21B
| $281K | ﹤0.01% |
2,460
+2,263
| +1,149% | +$258K |
|
580
Aon
AON
$79B
| $276K | ﹤0.01% |
799
+46
| +6% | +$15.9K |
|
581
Insmed
INSM
$31.1B
| $275K | ﹤0.01% |
+3,765
| New | +$275K |
|
582
Bank of New York Mellon
BK
$73.9B
| $274K | ﹤0.01% |
3,808
-92
| -2% | -$6.62K |
|
583
Marathon Petroleum
MPC
$55.1B
| $270K | ﹤0.01% |
1,657
-720
| -30% | -$117K |
|
584
Pentair
PNR
$18.1B
| $266K | ﹤0.01% |
2,725
-218
| -7% | -$21.3K |
|
585
Dominion Energy
D
$49.5B
| $265K | ﹤0.01% |
4,585
-2,458
| -35% | -$142K |
|
586
Nordson
NDSN
$12.7B
| $263K | ﹤0.01% |
1,003
+103
| +11% | +$27K |
|
587
W.P. Carey
WPC
$14.7B
| $263K | ﹤0.01% |
4,228
-198
| -4% | -$12.3K |
|
588
Evercore
EVR
$12.5B
| $262K | ﹤0.01% |
1,036
+94
| +10% | +$23.8K |
|
589
Phillips 66
PSX
$53.5B
| $262K | ﹤0.01% |
1,993
-858
| -30% | -$113K |
|
590
A.O. Smith
AOS
$10.4B
| $259K | ﹤0.01% |
2,888
+347
| +14% | +$31.1K |
|
591
Pinnacle West Capital
PNW
$10.5B
| $258K | ﹤0.01% |
2,907
-129
| -4% | -$11.4K |
|
592
Voya Financial
VOYA
$7.3B
| $258K | ﹤0.01% |
3,256
+388
| +14% | +$30.7K |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $258K | ﹤0.01% |
4,261
-344
| -7% | -$20.8K |
|
594
Coinbase
COIN
$81.9B
| $257K | ﹤0.01% |
1,441
+131
| +10% | +$23.4K |
|
595
Bruker
BRKR
$4.73B
| $256K | ﹤0.01% |
3,701
+316
| +9% | +$21.9K |
|
596
Realty Income
O
$54.4B
| $255K | ﹤0.01% |
4,019
+301
| +8% | +$19.1K |
|
597
Expeditors International
EXPD
$16.4B
| $254K | ﹤0.01% |
1,934
-98
| -5% | -$12.9K |
|
598
Alliant Energy
LNT
$16.5B
| $251K | ﹤0.01% |
4,137
-611
| -13% | -$37.1K |
|
599
Lincoln Electric
LECO
$13.4B
| $250K | ﹤0.01% |
1,303
+151
| +13% | +$29K |
|
600
Mid-America Apartment Communities
MAA
$17B
| $246K | ﹤0.01% |
1,550
+184
| +13% | +$29.2K |
|