CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HubSpot
HUBS
$25.9B
| $361K | ﹤0.01% |
548
-371
| -40% | -$244K |
|
|
GAP
652
The Gap, Inc.
GAP
$8.88B
| $360K | ﹤0.01% |
20,406
+20,390
| +127,438% | +$360K |
|
653
West Pharmaceutical
WST
$18.3B
| $356K | ﹤0.01% |
760
-69
| -8% | -$32.3K |
|
654
Chemours
CC
$2.44B
| $355K | ﹤0.01% |
10,588
+5,918
| +127% | +$198K |
|
655
Mohawk Industries
MHK
$8.42B
| $353K | ﹤0.01% |
1,939
-159
| -8% | -$28.9K |
|
656
IDEX
IEX
$12B
| $344K | ﹤0.01% |
1,455
-103
| -7% | -$24.4K |
|
657
Urban Outfitters
URBN
$6.31B
| $341K | ﹤0.01% |
+11,600
| New | +$341K |
|
|
MCAAU
658
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $341K | ﹤0.01% |
+33,500
| New | +$341K |
|
659
Ingredion
INGR
$8.07B
| $340K | ﹤0.01% |
3,517
-979
| -22% | -$94.6K |
|
660
Enphase Energy
ENPH
$4.84B
| $337K | ﹤0.01% |
1,840
+1,825
| +12,167% | +$334K |
|
|
CHUY
661
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $337K | ﹤0.01% |
+11,200
| New | +$337K |
|
662
Franklin Resources
BEN
$12.6B
| $333K | ﹤0.01% |
9,948
-4,101
| -29% | -$137K |
|
663
ScottsMiracle-Gro
SMG
$3.49B
| $333K | ﹤0.01% |
2,069
+266
| +15% | +$42.8K |
|
664
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $329K | ﹤0.01% |
3,742
+2,520
| +206% | +$222K |
|
665
Organon & Co
OGN
$2.69B
| $328K | ﹤0.01% |
10,763
+9,655
| +871% | +$294K |
|
|
PRPB
666
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $328K | ﹤0.01% |
33,100
| – | – |
|
667
Civitas Resources
CIVI
$3.11B
| $325K | ﹤0.01% |
+6,630
| New | +$325K |
|
668
Illumina
ILMN
$14.7B
| $323K | ﹤0.01% |
873
+209
| +31% | +$77.3K |
|
669
BorgWarner
BWA
$9.35B
| $321K | ﹤0.01% |
8,083
-2,925
| -27% | -$116K |
|
670
Avery Dennison
AVY
$12.9B
| $320K | ﹤0.01% |
1,477
-420
| -22% | -$91K |
|
671
NiSource
NI
$19.2B
| $320K | ﹤0.01% |
11,608
-2,384
| -17% | -$65.7K |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $319K | ﹤0.01% |
+7,500
| New | +$319K |
|
673
Big 5 Sporting Goods
BGFV
$32.8M
| $318K | ﹤0.01% |
16,719
-2,888
| -15% | -$54.9K |
|
674
Keurig Dr Pepper
KDP
$37.2B
| $312K | ﹤0.01% |
8,469
-36,737
| -81% | -$1.35M |
|
675
Raymond James Financial
RJF
$33.1B
| $304K | ﹤0.01% |
3,032
+3,010
| +13,682% | +$302K |
|