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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.8B
| $426K | ﹤0.01% |
2,204
-28,163
| -93% | -$5.44M |
|
|
QVCGA
627
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $425K | ﹤0.01% |
835
-26
| -3% | -$13.2K |
|
628
BorgWarner
BWA
$9.6B
| $419K | ﹤0.01% |
11,008
+131
| +1% | +$4.99K |
|
629
Franklin Resources
BEN
$12.9B
| $418K | ﹤0.01% |
14,049
+1,020
| +8% | +$30.3K |
|
630
Packaging Corp of America
PKG
$19.5B
| $418K | ﹤0.01% |
3,039
-49
| -2% | -$6.74K |
|
631
Hologic
HOLX
$14.8B
| $413K | ﹤0.01% |
5,590
+1,459
| +35% | +$108K |
|
632
Insulet
PODD
$23.8B
| $411K | ﹤0.01% |
1,447
+388
| +37% | +$110K |
|
633
ODP
ODP
$641M
| $409K | ﹤0.01% |
10,189
-3,408
| -25% | -$137K |
|
634
Polaris
PII
$3.37B
| $409K | ﹤0.01% |
3,419
-1
| -0% | -$120 |
|
635
Progressive
PGR
$146B
| $405K | ﹤0.01% |
4,476
| – | – |
|
636
Toll Brothers
TOL
$14.2B
| $402K | ﹤0.01% |
7,266
+4,645
| +177% | +$257K |
|
637
Ingredion
INGR
$8.14B
| $400K | ﹤0.01% |
4,496
+33
| +0.7% | +$2.94K |
|
638
CDW
CDW
$21.7B
| $397K | ﹤0.01% |
2,183
-21
| -1% | -$3.82K |
|
639
Avery Dennison
AVY
$13.1B
| $393K | ﹤0.01% |
1,897
-3,899
| -67% | -$808K |
|
|
RBAC
640
DELISTED
RedBall Acquisition Corp.
RBAC
| $388K | ﹤0.01% |
39,400
| – | – |
|
641
Edgewell Personal Care
EPC
$1.02B
| $386K | ﹤0.01% |
10,627
-2,134
| -17% | -$77.5K |
|
642
A.O. Smith
AOS
$10.4B
| $380K | ﹤0.01% |
6,217
+126
| +2% | +$7.7K |
|
643
Tractor Supply
TSCO
$31.8B
| $377K | ﹤0.01% |
9,300
-95
| -1% | -$3.85K |
|
644
Walmart
WMT
$818B
| $373K | ﹤0.01% |
8,019
+519
| +7% | +$24.1K |
|
645
Mohawk Industries
MHK
$8.68B
| $372K | ﹤0.01% |
2,098
-13,119
| -86% | -$2.33M |
|
646
Assurant
AIZ
$10.8B
| $370K | ﹤0.01% |
2,344
+21
| +0.9% | +$3.32K |
|
|
FL
647
DELISTED
Foot Locker
FL
| $359K | ﹤0.01% |
7,870
+4,767
| +154% | +$217K |
|
|
CERN
648
DELISTED
Cerner Corp
CERN
| $357K | ﹤0.01% |
5,058
-47
| -0.9% | -$3.32K |
|
649
Clearway Energy Class C
CWEN
$3.37B
| $356K | ﹤0.01% |
11,753
+84
| +0.7% | +$2.54K |
|
650
Equifax
EFX
$32.1B
| $355K | ﹤0.01% |
1,400
-10
| -0.7% | -$2.54K |
|