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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.37B
| $253K | ﹤0.01% |
5,461
-97
| -2% | -$4.49K |
|
|
MDC
702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $251K | ﹤0.01% |
4,966
+1,951
| +65% | +$98.6K |
|
703
AptarGroup
ATR
$9.11B
| $247K | ﹤0.01% |
1,754
+672
| +62% | +$94.6K |
|
704
Essential Utilities
WTRG
$10.8B
| $247K | ﹤0.01% |
5,415
+1,259
| +30% | +$57.4K |
|
705
NRG Energy
NRG
$29.5B
| $246K | ﹤0.01% |
6,106
-9,827
| -62% | -$396K |
|
706
BioMarin Pharmaceuticals
BMRN
$10.7B
| $243K | ﹤0.01% |
2,913
-1,203
| -29% | -$100K |
|
707
Factset
FDS
$14.1B
| $243K | ﹤0.01% |
724
+168
| +30% | +$56.4K |
|
708
CF Industries
CF
$13.7B
| $235K | ﹤0.01% |
4,576
+1,695
| +59% | +$87K |
|
709
Leidos
LDOS
$23B
| $234K | ﹤0.01% |
2,313
+901
| +64% | +$91.2K |
|
710
Rollins
ROL
$27.7B
| $233K | ﹤0.01% |
6,826
+1,691
| +33% | +$57.7K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $233K | ﹤0.01% |
13,596
+4,910
| +57% | +$84.1K |
|
712
Pultegroup
PHM
$27B
| $232K | ﹤0.01% |
4,246
-8,846
| -68% | -$483K |
|
713
Green Brick Partners
GRBK
$3.21B
| $229K | ﹤0.01% |
10,049
-18,200
| -64% | -$415K |
|
714
The Mosaic Company
MOS
$10.2B
| $229K | ﹤0.01% |
7,185
+2,793
| +64% | +$89K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $226K | ﹤0.01% |
725
-299
| -29% | -$93.2K |
|
716
SAP
SAP
$316B
| $225K | ﹤0.01% |
1,599
-49
| -3% | -$6.9K |
|
717
Thor Industries
THO
$5.92B
| $225K | ﹤0.01% |
1,994
+766
| +62% | +$86.4K |
|
|
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $224K | ﹤0.01% |
24,150
+10,879
| +82% | +$101K |
|
719
Atmos Energy
ATO
$26.3B
| $223K | ﹤0.01% |
2,318
-168
| -7% | -$16.2K |
|
720
Fortune Brands Innovations
FBIN
$7.05B
| $223K | ﹤0.01% |
2,620
+1,021
| +64% | +$86.9K |
|
721
Iron Mountain
IRM
$28.6B
| $222K | ﹤0.01% |
5,250
+1,993
| +61% | +$84.3K |
|
722
Consolidated Edison
ED
$35B
| $220K | ﹤0.01% |
3,067
-33
| -1% | -$2.37K |
|
723
SEI Investments
SEIC
$10.7B
| $220K | ﹤0.01% |
3,556
+1,370
| +63% | +$84.8K |
|
|
PCOM
724
DELISTED
Points.com Inc. Common Shares
PCOM
| $216K | ﹤0.01% |
+12,559
| New | +$216K |
|
725
TFS Financial
TFSL
$3.79B
| $213K | ﹤0.01% |
10,505
+3,944
| +60% | +$80K |
|