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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$14.9B
| $492K | ﹤0.01% |
5,251
+1,633
| +45% | +$153K |
|
627
Camping World
CWH
$1.11B
| $490K | ﹤0.01% |
11,949
+8,649
| +262% | +$355K |
|
|
ENDP
628
DELISTED
Endo International plc
ENDP
| $486K | ﹤0.01% |
103,863
+59,641
| +135% | +$279K |
|
629
Celanese
CE
$5.09B
| $469K | ﹤0.01% |
3,093
+1,205
| +64% | +$183K |
|
630
Polaris
PII
$3.35B
| $468K | ﹤0.01% |
3,420
-2,452
| -42% | -$336K |
|
631
BorgWarner
BWA
$9.45B
| $465K | ﹤0.01% |
10,877
+4,181
| +62% | +$179K |
|
632
Expeditors International
EXPD
$16.4B
| $464K | ﹤0.01% |
3,669
+879
| +32% | +$111K |
|
633
Robert Half
RHI
$3.66B
| $452K | ﹤0.01% |
5,079
-4,861
| -49% | -$433K |
|
634
Verisk Analytics
VRSK
$38.1B
| $449K | ﹤0.01% |
2,567
+556
| +28% | +$97.3K |
|
635
Church & Dwight Co
CHD
$23.1B
| $447K | ﹤0.01% |
5,250
+1,614
| +44% | +$137K |
|
636
Progressive
PGR
$143B
| $440K | ﹤0.01% |
4,476
+1,250
| +39% | +$123K |
|
637
A.O. Smith
AOS
$10.4B
| $439K | ﹤0.01% |
6,091
+2,304
| +61% | +$166K |
|
638
Quest Diagnostics
DGX
$20.4B
| $423K | ﹤0.01% |
3,207
+1,249
| +64% | +$165K |
|
639
Designer Brands
DBI
$215M
| $422K | ﹤0.01% |
25,496
+12,200
| +92% | +$202K |
|
640
Packaging Corp of America
PKG
$19.4B
| $418K | ﹤0.01% |
3,088
+1,203
| +64% | +$163K |
|
641
Franklin Resources
BEN
$12.9B
| $417K | ﹤0.01% |
13,029
+4,818
| +59% | +$154K |
|
642
Ingredion
INGR
$8.22B
| $404K | ﹤0.01% |
4,463
+1,717
| +63% | +$155K |
|
643
Regeneron Pharmaceuticals
REGN
$59B
| $401K | ﹤0.01% |
718
-22
| -3% | -$12.3K |
|
|
CERN
644
DELISTED
Cerner Corp
CERN
| $399K | ﹤0.01% |
5,105
+1,612
| +46% | +$126K |
|
645
CDW
CDW
$22B
| $385K | ﹤0.01% |
2,204
+858
| +64% | +$150K |
|
646
Service Corp International
SCI
$11.1B
| $385K | ﹤0.01% |
7,188
+2,715
| +61% | +$145K |
|
|
RBAC
647
DELISTED
RedBall Acquisition Corp.
RBAC
| $385K | ﹤0.01% |
39,400
| – | – |
|
648
Interpublic Group of Companies
IPG
$9.89B
| $381K | ﹤0.01% |
11,734
+4,454
| +61% | +$145K |
|
649
Dick's Sporting Goods
DKS
$17.9B
| $374K | ﹤0.01% |
3,736
+1,410
| +61% | +$141K |
|
650
Newell Brands
NWL
$2.65B
| $370K | ﹤0.01% |
13,484
+5,147
| +62% | +$141K |
|