CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231M |
| 2 |
SPDR Gold Trust
GLD
|
+$137M |
| 3 |
Ross Stores
ROST
|
+$114M |
| 4 |
Fidelity National Information Services
FIS
|
+$114M |
| 5 |
Baxter International
BAX
|
+$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 3 |
Advanced Micro Devices
AMD
|
+$133M |
| 4 |
Cboe Global Markets
CBOE
|
+$111M |
| 5 |
Apple
AAPL
|
+$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $161K | ﹤0.01% |
+5,731
| New | +$161K |
|
602
Snap-on
SNA
$16.9B
| $155K | ﹤0.01% |
+1,054
| New | +$155K |
|
|
BBBY
603
Bed Bath & Beyond, Inc.
BBBY
$592M
| $153K | ﹤0.01% |
+2,100
| New | +$153K |
|
|
AACQU
604
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $151K | ﹤0.01% |
+14,500
| New | +$151K |
|
605
Essential Utilities
WTRG
$10.6B
| $147K | ﹤0.01% |
3,663
+1,283
| +54% | +$51.5K |
|
606
D.R. Horton
DHI
$52.5B
| $146K | ﹤0.01% |
+1,927
| New | +$146K |
|
607
ScottsMiracle-Gro
SMG
$3.5B
| $146K | ﹤0.01% |
+956
| New | +$146K |
|
608
Vistra
VST
$70.9B
| $146K | ﹤0.01% |
7,727
+3,004
| +64% | +$56.8K |
|
609
CenterPoint Energy
CNP
$24.7B
| $145K | ﹤0.01% |
+7,503
| New | +$145K |
|
610
Williams-Sonoma
WSM
$24.7B
| $145K | ﹤0.01% |
+3,214
| New | +$145K |
|
611
Brookfield Renewable
BEPC
$6.05B
| $143K | ﹤0.01% |
+3,654
| New | +$143K |
|
612
Avery Dennison
AVY
$12.8B
| $142K | ﹤0.01% |
+1,110
| New | +$142K |
|
613
BioMarin Pharmaceuticals
BMRN
$10.5B
| $141K | ﹤0.01% |
1,859
+468
| +34% | +$35.5K |
|
614
Cintas
CTAS
$81.1B
| $140K | ﹤0.01% |
+1,680
| New | +$140K |
|
615
Progressive
PGR
$144B
| $139K | ﹤0.01% |
1,467
-160
| -10% | -$15.2K |
|
616
Hubbell
HUBB
$23.5B
| $138K | ﹤0.01% |
+1,010
| New | +$138K |
|
617
Tyson Foods
TSN
$19.7B
| $138K | ﹤0.01% |
+2,313
| New | +$138K |
|
618
Coterra Energy
CTRA
$18.6B
| $133K | ﹤0.01% |
+7,679
| New | +$133K |
|
619
CF Industries
CF
$14.1B
| $132K | ﹤0.01% |
+4,309
| New | +$132K |
|
620
Leggett & Platt
LEG
$1.35B
| $128K | ﹤0.01% |
+3,102
| New | +$128K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $128K | ﹤0.01% |
462
+113
| +32% | +$31.3K |
|
622
Whirlpool
WHR
$5.24B
| $127K | ﹤0.01% |
+690
| New | +$127K |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $125K | ﹤0.01% |
+1,199
| New | +$125K |
|
|
NSH.U
624
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $124K | ﹤0.01% |
+12,300
| New | +$124K |
|
625
Garmin
GRMN
$45.4B
| $123K | ﹤0.01% |
1,297
-142
| -10% | -$13.5K |
|