CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Uber
UBER
|
+$156M |
| 3 |
Costco
COST
|
+$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$135M |
| 5 |
Humana
HUM
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$344M |
| 2 |
SLM Corp
SLM
|
+$143M |
| 3 |
McKesson
MCK
|
+$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.2B
| $256K | ﹤0.01% |
3,787
-822
| -18% | -$55.6K |
|
627
Packaging Corp of America
PKG
$19.2B
| $253K | ﹤0.01% |
1,885
-747
| -28% | -$100K |
|
628
Quest Diagnostics
DGX
$20.1B
| $251K | ﹤0.01% |
1,958
-142,055
| -99% | -$18.2M |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $251K | ﹤0.01% |
3,493
-1,132
| -24% | -$81.3K |
|
630
Tyler Technologies
TYL
$23.6B
| $248K | ﹤0.01% |
585
-628
| -52% | -$266K |
|
631
Ingredion
INGR
$8.08B
| $247K | ﹤0.01% |
2,746
-705
| -20% | -$63.4K |
|
632
Atmos Energy
ATO
$26.3B
| $246K | ﹤0.01% |
2,486
-2,666
| -52% | -$264K |
|
633
IDEX
IEX
$12.1B
| $246K | ﹤0.01% |
1,177
-354
| -23% | -$74K |
|
634
Stitch Fix
SFIX
$745M
| $246K | ﹤0.01% |
4,964
-154,716
| -97% | -$7.67M |
|
635
Ametek
AME
$43.3B
| $243K | ﹤0.01% |
1,901
-593
| -24% | -$75.8K |
|
636
Franklin Resources
BEN
$12.6B
| $243K | ﹤0.01% |
8,211
+59
| +0.7% | +$1.75K |
|
637
NiSource
NI
$19.2B
| $239K | ﹤0.01% |
9,931
-559
| -5% | -$13.5K |
|
638
Philips
PHG
$26.9B
| $238K | ﹤0.01% |
4,952
+300
| +6% | +$14.4K |
|
639
Altice USA
ATUS
$1.09B
| $236K | ﹤0.01% |
+7,244
| New | +$236K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $236K | ﹤0.01% |
9,327
-626
| -6% | -$15.8K |
|
641
Consolidated Edison
ED
$35B
| $232K | ﹤0.01% |
3,100
-3,176
| -51% | -$238K |
|
642
Designer Brands
DBI
$229M
| $231K | ﹤0.01% |
13,296
-91,600
| -87% | -$1.59M |
|
643
Coterra Energy
CTRA
$18.6B
| $228K | ﹤0.01% |
12,142
-3,119
| -20% | -$58.6K |
|
644
Service Corp International
SCI
$11B
| $228K | ﹤0.01% |
4,473
-966
| -18% | -$49.2K |
|
645
UGI
UGI
$7.38B
| $228K | ﹤0.01% |
5,558
-321
| -5% | -$13.2K |
|
646
CDW
CDW
$22.4B
| $223K | ﹤0.01% |
1,346
-536
| -28% | -$88.8K |
|
647
Newell Brands
NWL
$2.54B
| $223K | ﹤0.01% |
8,337
+59
| +0.7% | +$1.58K |
|
648
Dominion Energy
D
$50.7B
| $220K | ﹤0.01% |
2,895
-3,106
| -52% | -$236K |
|
649
Shoals Technologies Group
SHLS
$1.15B
| $220K | ﹤0.01% |
+6,330
| New | +$220K |
|
650
News Corp Class A
NWSA
$16.2B
| $217K | ﹤0.01% |
8,531
-2,192
| -20% | -$55.8K |
|