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 | |
|---|---|---|---|---|---|---|
|
SWBK.U
601
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $488K | ﹤0.01% |
47,858
-1,199
| -2% | -$12.2K |
|
602
Greif
GEF
$3.54B
| $487K | ﹤0.01% |
7,537
-1,557
| -17% | -$101K |
|
603
Brown-Forman Class B
BF.B
$12.9B
| $485K | ﹤0.01% |
7,244
-83
| -1% | -$5.56K |
|
604
Encore Capital Group
ECPG
$993M
| $485K | ﹤0.01% |
9,834
-3,374
| -26% | -$166K |
|
605
Vistra
VST
$70.9B
| $478K | ﹤0.01% |
27,929
-6,837
| -20% | -$117K |
|
606
Teva Pharmaceuticals
TEVA
$22.4B
| $472K | ﹤0.01% |
48,448
-4,238
| -8% | -$41.3K |
|
607
Anywhere Real Estate
HOUS
$699M
| $467K | ﹤0.01% |
26,598
-5,163
| -16% | -$90.7K |
|
608
Lumen
LUMN
$6.3B
| $467K | ﹤0.01% |
37,730
-2,872
| -7% | -$35.5K |
|
609
Ingles Markets
IMKTA
$1.29B
| $466K | ﹤0.01% |
7,054
-2,304
| -25% | -$152K |
|
610
Interpublic Group of Companies
IPG
$9.51B
| $462K | ﹤0.01% |
12,601
+867
| +7% | +$31.8K |
|
611
Celanese
CE
$4.84B
| $460K | ﹤0.01% |
3,052
-41
| -1% | -$6.18K |
|
612
Assertio
ASRT
$77.5M
| $457K | ﹤0.01% |
503,912
-80,557
| -14% | -$73.1K |
|
613
BGC Group
BGC
$4.76B
| $455K | ﹤0.01% |
87,390
-19,533
| -18% | -$102K |
|
614
Big 5 Sporting Goods
BGFV
$32.5M
| $452K | ﹤0.01% |
19,607
-687
| -3% | -$15.8K |
|
615
C.H. Robinson
CHRW
$15.1B
| $450K | ﹤0.01% |
5,173
-78
| -1% | -$6.79K |
|
616
Boise Cascade
BCC
$3.21B
| $447K | ﹤0.01% |
8,286
-630
| -7% | -$34K |
|
617
The GEO Group
GEO
$3.01B
| $445K | ﹤0.01% |
59,507
-44,728
| -43% | -$334K |
|
618
Service Corp International
SCI
$11B
| $444K | ﹤0.01% |
7,374
+186
| +3% | +$11.2K |
|
619
W.W. Grainger
GWW
$47.5B
| $441K | ﹤0.01% |
1,123
-16
| -1% | -$6.28K |
|
620
Conduent
CNDT
$442M
| $438K | ﹤0.01% |
66,395
-12,922
| -16% | -$85.2K |
|
621
Sprouts Farmers Market
SFM
$13.1B
| $438K | ﹤0.01% |
18,889
-3,615
| -16% | -$83.8K |
|
|
ZNGA
622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $435K | ﹤0.01% |
57,705
-997,572
| -95% | -$7.52M |
|
623
Expeditors International
EXPD
$16.5B
| $434K | ﹤0.01% |
3,639
-30
| -0.8% | -$3.58K |
|
624
Church & Dwight Co
CHD
$22.7B
| $430K | ﹤0.01% |
5,207
-43
| -0.8% | -$3.55K |
|
625
Beazer Homes USA
BZH
$758M
| $428K | ﹤0.01% |
24,813
-697
| -3% | -$12K |
|