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 | |
|---|---|---|---|---|---|---|
676
Clearway Energy Class C
CWEN
$3.39B
| $309K | ﹤0.01% |
11,669
+4,503
| +63% | +$119K |
|
677
Vanda Pharmaceuticals
VNDA
$266M
| $305K | ﹤0.01% |
+14,193
| New | +$305K |
|
678
MSC Industrial Direct
MSM
$5.12B
| $304K | ﹤0.01% |
3,386
+1,294
| +62% | +$116K |
|
679
Ollie's Bargain Outlet
OLLI
$7.85B
| $303K | ﹤0.01% |
+3,600
| New | +$303K |
|
680
Booz Allen Hamilton
BAH
$12.7B
| $299K | ﹤0.01% |
3,509
+996
| +40% | +$84.9K |
|
681
Donaldson
DCI
$9.35B
| $297K | ﹤0.01% |
4,677
+1,773
| +61% | +$113K |
|
682
FMC
FMC
$4.6B
| $297K | ﹤0.01% |
2,741
+1,068
| +64% | +$116K |
|
683
Insulet
PODD
$24.8B
| $291K | ﹤0.01% |
1,059
-1,791
| -63% | -$492K |
|
684
Carlisle Companies
CSL
$16.3B
| $290K | ﹤0.01% |
1,515
+586
| +63% | +$112K |
|
685
Owens Corning
OC
$12.5B
| $289K | ﹤0.01% |
2,951
-3,087
| -51% | -$302K |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $289K | ﹤0.01% |
9,559
+3,718
| +64% | +$112K |
|
687
Gentex
GNTX
$6.19B
| $288K | ﹤0.01% |
8,700
+3,309
| +61% | +$110K |
|
688
Nexstar Media Group
NXST
$6.14B
| $288K | ﹤0.01% |
1,950
+736
| +61% | +$109K |
|
689
Global Payments
GPN
$21.1B
| $287K | ﹤0.01% |
1,532
+597
| +64% | +$112K |
|
690
VF Corp
VFC
$5.95B
| $287K | ﹤0.01% |
+3,500
| New | +$287K |
|
691
CNA Financial
CNA
$12.8B
| $285K | ﹤0.01% |
6,267
+2,316
| +59% | +$105K |
|
692
Brown & Brown
BRO
$30.8B
| $284K | ﹤0.01% |
5,344
+1,003
| +23% | +$53.3K |
|
693
Albemarle
ALB
$8.54B
| $278K | ﹤0.01% |
1,653
-4,227
| -72% | -$711K |
|
694
Hologic
HOLX
$14.8B
| $276K | ﹤0.01% |
4,131
-4,093
| -50% | -$273K |
|
695
Oshkosh
OSK
$8.7B
| $273K | ﹤0.01% |
2,194
+852
| +63% | +$106K |
|
|
SCOAW
696
DELISTED
ScION Tech Growth I Warrant
SCOAW
| $270K | ﹤0.01% |
+257,382
| New | +$270K |
|
697
Jack Henry & Associates
JKHY
$11.9B
| $268K | ﹤0.01% |
1,639
+403
| +33% | +$65.9K |
|
698
Meritage Homes
MTH
$5.63B
| $263K | ﹤0.01% |
5,600
-1,200
| -18% | -$56.4K |
|
699
First Horizon
FHN
$11.6B
| $261K | ﹤0.01% |
15,103
+5,504
| +57% | +$95.1K |
|
700
Martin Marietta Materials
MLM
$37B
| $261K | ﹤0.01% |
743
+289
| +64% | +$102K |
|