CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$555M |
| 2 |
Danaher
DHR
|
+$159M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Nutrien
NTR
|
+$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74M |
| 4 |
Synchrony
SYF
|
+$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sprouts Farmers Market
SFM
$13.3B
| $559K | ﹤0.01% |
22,504
+1,284
| +6% | +$31.9K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $557K | ﹤0.01% |
10,580
+1,080
| +11% | +$56.9K |
|
603
Hasbro
HAS
$10.9B
| $554K | ﹤0.01% |
5,861
+2,289
| +64% | +$216K |
|
604
Group 1 Automotive
GPI
$6.08B
| $552K | ﹤0.01% |
3,576
+455
| +15% | +$70.2K |
|
605
Lumen
LUMN
$6.3B
| $552K | ﹤0.01% |
40,602
+1,716
| +4% | +$23.3K |
|
606
Greif
GEF
$3.52B
| $551K | ﹤0.01% |
9,094
-601
| -6% | -$36.4K |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $549K | ﹤0.01% |
7,327
+2,432
| +50% | +$182K |
|
608
Erie Indemnity
ERIE
$17.3B
| $547K | ﹤0.01% |
2,831
+754
| +36% | +$146K |
|
609
Adtalem Global Education
ATGE
$4.87B
| $546K | ﹤0.01% |
15,328
+4,095
| +36% | +$146K |
|
610
Federated Hermes
FHI
$4.06B
| $546K | ﹤0.01% |
16,110
-705
| -4% | -$23.9K |
|
|
BFX
611
DELISTED
BowFlex Inc.
BFX
| $546K | ﹤0.01% |
32,401
-123,200
| -79% | -$2.08M |
|
612
Enova International
ENVA
$2.92B
| $545K | ﹤0.01% |
15,929
+66
| +0.4% | +$2.26K |
|
613
Ingles Markets
IMKTA
$1.3B
| $545K | ﹤0.01% |
9,358
+218
| +2% | +$12.7K |
|
614
Viatris
VTRS
$12.1B
| $542K | ﹤0.01% |
37,923
+12,425
| +49% | +$178K |
|
|
AAWW
615
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $534K | ﹤0.01% |
7,834
+376
| +5% | +$25.6K |
|
616
Cognizant
CTSH
$34.3B
| $524K | ﹤0.01% |
7,561
-183,647
| -96% | -$12.7M |
|
617
Teva Pharmaceuticals
TEVA
$22.8B
| $522K | ﹤0.01% |
52,686
+10,626
| +25% | +$105K |
|
618
Big 5 Sporting Goods
BGFV
$32.5M
| $521K | ﹤0.01% |
+20,294
| New | +$521K |
|
619
Boise Cascade
BCC
$3.2B
| $520K | ﹤0.01% |
+8,916
| New | +$520K |
|
620
Microchip Technology
MCHP
$35B
| $515K | ﹤0.01% |
6,874
-4,390
| -39% | -$329K |
|
621
W.W. Grainger
GWW
$47.6B
| $499K | ﹤0.01% |
1,139
-231
| -17% | -$101K |
|
622
Antero Midstream
AM
$8.83B
| $497K | ﹤0.01% |
47,813
+17,727
| +59% | +$184K |
|
|
SWBK.U
623
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $497K | ﹤0.01% |
49,057
-1,665
| -3% | -$16.9K |
|
624
Dover
DOV
$24.2B
| $495K | ﹤0.01% |
3,284
+1,279
| +64% | +$193K |
|
625
Beazer Homes USA
BZH
$748M
| $492K | ﹤0.01% |
25,510
+466
| +2% | +$8.99K |
|