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 | |
|---|---|---|---|---|---|---|
|
GRNA
651
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $353K | ﹤0.01% |
+35,700
| New | +$353K |
|
652
West Pharmaceutical
WST
$18.4B
| $352K | ﹤0.01% |
829
+320
| +63% | +$136K |
|
653
NiSource
NI
$19.2B
| $339K | ﹤0.01% |
13,992
+666
| +5% | +$16.1K |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $338K | ﹤0.01% |
12,282
+460
| +4% | +$12.7K |
|
655
News Corp Class A
NWSA
$16.2B
| $330K | ﹤0.01% |
14,023
+173
| +1% | +$4.07K |
|
|
PRPB
656
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $325K | ﹤0.01% |
33,100
+18,800
| +131% | +$185K |
|
657
IDEX
IEX
$12.1B
| $322K | ﹤0.01% |
1,558
-16
| -1% | -$3.31K |
|
658
Lincoln Electric
LECO
$13.4B
| $322K | ﹤0.01% |
2,503
+30
| +1% | +$3.86K |
|
659
Westlake Corp
WLK
$10.9B
| $320K | ﹤0.01% |
3,511
+30
| +0.9% | +$2.73K |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| $320K | ﹤0.01% |
983
+258
| +36% | +$84K |
|
661
Watsco
WSO
$15.8B
| $316K | ﹤0.01% |
1,193
+51
| +4% | +$13.5K |
|
662
Western Union
WU
$2.73B
| $314K | ﹤0.01% |
15,529
+689
| +5% | +$13.9K |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $314K | ﹤0.01% |
1,162
-2,843
| -71% | -$768K |
|
664
Newell Brands
NWL
$2.54B
| $313K | ﹤0.01% |
14,121
+637
| +5% | +$14.1K |
|
665
BioMarin Pharmaceuticals
BMRN
$10.5B
| $308K | ﹤0.01% |
3,989
+1,076
| +37% | +$83.1K |
|
666
Nexstar Media Group
NXST
$5.98B
| $306K | ﹤0.01% |
2,012
+62
| +3% | +$9.43K |
|
667
Carlisle Companies
CSL
$16.2B
| $304K | ﹤0.01% |
1,529
+14
| +0.9% | +$2.78K |
|
668
Vulcan Materials
VMC
$38.9B
| $304K | ﹤0.01% |
1,798
-16
| -0.9% | -$2.71K |
|
669
Evercore
EVR
$12.8B
| $303K | ﹤0.01% |
2,268
+42
| +2% | +$5.61K |
|
670
Brown & Brown
BRO
$30.5B
| $294K | ﹤0.01% |
5,306
-38
| -0.7% | -$2.11K |
|
671
Gentex
GNTX
$6.15B
| $294K | ﹤0.01% |
8,914
+214
| +2% | +$7.06K |
|
672
Albertsons Companies
ACI
$10.4B
| $289K | ﹤0.01% |
9,292
+700
| +8% | +$21.8K |
|
673
Tigo Energy
TYGO
$114M
| $289K | ﹤0.01% |
+29,400
| New | +$289K |
|
|
EQD
674
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $289K | ﹤0.01% |
29,400
+18,700
| +175% | +$184K |
|
675
Toro Company
TTC
$7.68B
| $285K | ﹤0.01% |
2,927
+57
| +2% | +$5.55K |
|