CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Houlihan Lokey
HLI
$14B
| $224K | ﹤0.01% |
1,415
+133
| +10% | +$21.1K |
|
|
SW
627
Smurfit Westrock plc
SW
$23.7B
| $224K | ﹤0.01% |
+4,525
| New | +$224K |
|
628
Campbell Soup
CPB
$9.83B
| $222K | ﹤0.01% |
4,532
+465
| +11% | +$22.8K |
|
629
Braskem
BAK
$1.33B
| $220K | ﹤0.01% |
30,000
-40,000
| -57% | -$293K |
|
630
Donaldson
DCI
$9.35B
| $220K | ﹤0.01% |
2,988
+332
| +13% | +$24.4K |
|
631
CubeSmart
CUBE
$9.28B
| $219K | ﹤0.01% |
4,068
-263
| -6% | -$14.2K |
|
632
Fair Isaac
FICO
$37.1B
| $218K | ﹤0.01% |
112
+38
| +51% | +$74K |
|
633
Toro Company
TTC
$7.67B
| $218K | ﹤0.01% |
2,509
-33
| -1% | -$2.87K |
|
634
Royal Caribbean
RCL
$91.8B
| $217K | ﹤0.01% |
1,222
-118
| -9% | -$21K |
|
635
Fortune Brands Innovations
FBIN
$7.09B
| $216K | ﹤0.01% |
2,417
-293
| -11% | -$26.2K |
|
636
Flowserve
FLS
$7.39B
| $215K | ﹤0.01% |
4,158
+491
| +13% | +$25.4K |
|
637
Edison International
EIX
$21.2B
| $213K | ﹤0.01% |
2,448
-1,609
| -40% | -$140K |
|
638
PG&E
PCG
$33.8B
| $213K | ﹤0.01% |
10,782
-5,519
| -34% | -$109K |
|
639
CNA Financial
CNA
$12.7B
| $212K | ﹤0.01% |
4,336
+22
| +0.5% | +$1.08K |
|
640
Henry Schein
HSIC
$8.19B
| $212K | ﹤0.01% |
2,912
-417
| -13% | -$30.4K |
|
641
Interpublic Group of Companies
IPG
$9.5B
| $211K | ﹤0.01% |
6,685
+1,010
| +18% | +$31.9K |
|
642
The Mosaic Company
MOS
$10.4B
| $211K | ﹤0.01% |
7,884
-10,263
| -57% | -$275K |
|
643
MSC Industrial Direct
MSM
$5.1B
| $211K | ﹤0.01% |
2,447
+274
| +13% | +$23.6K |
|
644
RLI Corp
RLI
$6.06B
| $211K | ﹤0.01% |
2,728
+264
| +11% | +$20.4K |
|
645
Clearway Energy Class C
CWEN
$3.37B
| $210K | ﹤0.01% |
6,844
+227
| +3% | +$6.97K |
|
646
Reinsurance Group of America
RGA
$12.6B
| $210K | ﹤0.01% |
962
+106
| +12% | +$23.1K |
|
647
DoorDash
DASH
$110B
| $209K | ﹤0.01% |
1,461
-6
| -0.4% | -$858 |
|
648
ITT
ITT
$13.6B
| $209K | ﹤0.01% |
1,397
+18
| +1% | +$2.69K |
|
649
Kinder Morgan
KMI
$60.3B
| $208K | ﹤0.01% |
9,395
+1,557
| +20% | +$34.5K |
|
650
Old Republic International
ORI
$9.83B
| $207K | ﹤0.01% |
5,844
+849
| +17% | +$30.1K |
|