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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$12.8B
| $216K | ﹤0.01% |
1,177
-462
| -28% | -$84.8K |
|
652
Interpublic Group of Companies
IPG
$9.51B
| $213K | ﹤0.01% |
7,280
+46
| +0.6% | +$1.35K |
|
653
Jazz Pharmaceuticals
JAZZ
$7.7B
| $207K | ﹤0.01% |
1,262
+368
| +41% | +$60.4K |
|
654
Lamar Advertising Co
LAMR
$12.8B
| $204K | ﹤0.01% |
2,173
-743
| -25% | -$69.8K |
|
655
Assurant
AIZ
$10.6B
| $203K | ﹤0.01% |
1,435
-387
| -21% | -$54.7K |
|
656
Tractor Supply
TSCO
$31B
| $203K | ﹤0.01% |
5,730
-2,265
| -28% | -$80.2K |
|
657
Booz Allen Hamilton
BAH
$12.6B
| $202K | ﹤0.01% |
2,513
-6,214
| -71% | -$499K |
|
658
Clearway Energy Class C
CWEN
$3.35B
| $202K | ﹤0.01% |
7,166
-1,380
| -16% | -$38.9K |
|
659
SAP
SAP
$303B
| $202K | ﹤0.01% |
1,648
+98
| +6% | +$12K |
|
660
Check Point Software Technologies
CHKP
$20.9B
| $201K | ﹤0.01% |
1,797
-2,252
| -56% | -$252K |
|
661
Brown & Brown
BRO
$30.5B
| $198K | ﹤0.01% |
4,341
-1,206
| -22% | -$55K |
|
|
MTACU
662
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $195K | ﹤0.01% |
19,400
| – | – |
|
663
Gentex
GNTX
$6.15B
| $192K | ﹤0.01% |
5,391
-1,170
| -18% | -$41.7K |
|
|
CFIVU
664
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $192K | ﹤0.01% |
19,100
| – | – |
|
665
Westlake Corp
WLK
$10.9B
| $190K | ﹤0.01% |
2,140
-549
| -20% | -$48.7K |
|
666
MSC Industrial Direct
MSM
$5.1B
| $189K | ﹤0.01% |
2,092
-536
| -20% | -$48.4K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $189K | ﹤0.01% |
715
-280
| -28% | -$74K |
|
668
Global Payments
GPN
$20.6B
| $188K | ﹤0.01% |
935
-370
| -28% | -$74.4K |
|
669
Jack Henry & Associates
JKHY
$11.6B
| $188K | ﹤0.01% |
1,236
-359
| -23% | -$54.6K |
|
670
Lincoln Electric
LECO
$13.4B
| $187K | ﹤0.01% |
1,523
-327
| -18% | -$40.2K |
|
671
Vulcan Materials
VMC
$38.9B
| $187K | ﹤0.01% |
1,107
-438
| -28% | -$74K |
|
672
Essential Utilities
WTRG
$10.6B
| $186K | ﹤0.01% |
4,156
-295
| -7% | -$13.2K |
|
673
FMC
FMC
$4.61B
| $185K | ﹤0.01% |
1,673
-665
| -28% | -$73.5K |
|
674
Toro Company
TTC
$7.68B
| $183K | ﹤0.01% |
1,777
-382
| -18% | -$39.3K |
|
675
Evercore
EVR
$12.8B
| $182K | ﹤0.01% |
1,380
-322
| -19% | -$42.5K |
|