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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.6B
| $302K | ﹤0.01% |
1,939
-405
| -17% | -$63.1K |
|
677
A.O. Smith
AOS
$10.2B
| $302K | ﹤0.01% |
3,517
-2,700
| -43% | -$232K |
|
678
Lincoln Electric
LECO
$13.4B
| $302K | ﹤0.01% |
2,167
-336
| -13% | -$46.8K |
|
|
VMGAU
679
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $302K | ﹤0.01% |
+29,800
| New | +$302K |
|
|
BLEUU
680
DELISTED
bleuacacia ltd Unit
BLEUU
| $302K | ﹤0.01% |
+29,900
| New | +$302K |
|
|
NFNT.U
681
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $301K | ﹤0.01% |
+29,900
| New | +$301K |
|
682
Graco
GGG
$14.1B
| $300K | ﹤0.01% |
3,719
+1,409
| +61% | +$114K |
|
683
Cadence Bank
CADE
$6.94B
| $299K | ﹤0.01% |
+10,043
| New | +$299K |
|
684
McCormick & Company Non-Voting
MKC
$18.4B
| $298K | ﹤0.01% |
3,080
-3,640
| -54% | -$352K |
|
685
C.H. Robinson
CHRW
$15.1B
| $291K | ﹤0.01% |
2,706
-2,467
| -48% | -$265K |
|
686
Tigo Energy
TYGO
$114M
| $291K | ﹤0.01% |
29,400
| – | – |
|
687
Polaris
PII
$3.29B
| $290K | ﹤0.01% |
2,637
-782
| -23% | -$86K |
|
688
Marathon Digital Holdings
MARA
$5.88B
| $289K | ﹤0.01% |
+8,783
| New | +$289K |
|
|
EQD
689
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $289K | ﹤0.01% |
29,400
| – | – |
|
|
ENDP
690
DELISTED
Endo International plc
ENDP
| $287K | ﹤0.01% |
76,248
-97,537
| -56% | -$367K |
|
|
ALORU
691
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
| $281K | ﹤0.01% |
+28,000
| New | +$281K |
|
692
Fortune Brands Innovations
FBIN
$7.05B
| $280K | ﹤0.01% |
3,068
+485
| +19% | +$44.3K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $275K | ﹤0.01% |
7,688
-4,594
| -37% | -$164K |
|
694
ManpowerGroup
MAN
$1.75B
| $275K | ﹤0.01% |
2,823
+1,714
| +155% | +$167K |
|
695
Boeing
BA
$172B
| $274K | ﹤0.01% |
1,362
-123,085
| -99% | -$24.8M |
|
696
Kite Realty
KRG
$4.97B
| $273K | ﹤0.01% |
+12,551
| New | +$273K |
|
697
Ambarella
AMBA
$3.56B
| $272K | ﹤0.01% |
+1,343
| New | +$272K |
|
698
Consolidated Edison
ED
$35B
| $272K | ﹤0.01% |
3,184
+82
| +3% | +$7.01K |
|
699
Encompass Health
EHC
$12.6B
| $270K | ﹤0.01% |
5,191
+3,407
| +191% | +$177K |
|
700
Equifax
EFX
$30.3B
| $269K | ﹤0.01% |
920
-480
| -34% | -$140K |
|