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 | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$45.3B
| $369K | ﹤0.01% |
1,436
-168,780
| -99% | -$43.4M |
|
|
ENVIU
652
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $368K | ﹤0.01% |
35,700
| – | – |
|
653
Assurant
AIZ
$10.7B
| $363K | ﹤0.01% |
2,323
+888
| +62% | +$139K |
|
654
News Corp Class A
NWSA
$16.9B
| $357K | ﹤0.01% |
13,850
+5,319
| +62% | +$137K |
|
655
ResMed
RMD
$40.9B
| $354K | ﹤0.01% |
1,435
+559
| +64% | +$138K |
|
656
Walmart
WMT
$816B
| $353K | ﹤0.01% |
7,500
-53,538
| -88% | -$2.52M |
|
657
Tractor Supply
TSCO
$31.8B
| $350K | ﹤0.01% |
9,395
+3,665
| +64% | +$137K |
|
658
IDEX
IEX
$12.4B
| $346K | ﹤0.01% |
1,574
+397
| +34% | +$87.3K |
|
659
ScottsMiracle-Gro
SMG
$3.6B
| $345K | ﹤0.01% |
1,800
+698
| +63% | +$134K |
|
660
Coterra Energy
CTRA
$18.2B
| $343K | ﹤0.01% |
19,651
+7,509
| +62% | +$131K |
|
661
Western Union
WU
$2.79B
| $341K | ﹤0.01% |
14,840
+3,979
| +37% | +$91.4K |
|
662
Equifax
EFX
$31.2B
| $338K | ﹤0.01% |
1,410
+550
| +64% | +$132K |
|
663
Legacy Housing
LEGH
$669M
| $334K | ﹤0.01% |
+19,764
| New | +$334K |
|
664
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $334K | ﹤0.01% |
8,000
| – | – |
|
|
RICE
665
DELISTED
Rice Acquisition Corp.
RICE
| $334K | ﹤0.01% |
+18,508
| New | +$334K |
|
666
Watsco
WSO
$16.6B
| $327K | ﹤0.01% |
1,142
+444
| +64% | +$127K |
|
667
Lincoln Electric
LECO
$13.4B
| $326K | ﹤0.01% |
2,473
+950
| +62% | +$125K |
|
668
NiSource
NI
$18.9B
| $326K | ﹤0.01% |
13,326
+3,395
| +34% | +$83.1K |
|
669
KB Home
KBH
$4.62B
| $324K | ﹤0.01% |
7,968
-7,684
| -49% | -$312K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $323K | ﹤0.01% |
11,822
+2,495
| +27% | +$68.2K |
|
|
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $319K | ﹤0.01% |
+3,412
| New | +$319K |
|
672
Vulcan Materials
VMC
$39.5B
| $316K | ﹤0.01% |
1,814
+707
| +64% | +$123K |
|
673
Toro Company
TTC
$7.96B
| $315K | ﹤0.01% |
2,870
+1,093
| +62% | +$120K |
|
674
Westlake Corp
WLK
$11.3B
| $314K | ﹤0.01% |
3,481
+1,341
| +63% | +$121K |
|
675
Evercore
EVR
$12.5B
| $313K | ﹤0.01% |
2,226
+846
| +61% | +$119K |
|