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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$6.73B
| $237K | ﹤0.01% |
9,467
+457
| +5% | +$11.4K |
|
|
MDC
702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | ﹤0.01% |
4,999
+33
| +0.7% | +$1.55K |
|
703
Freeport-McMoran
FCX
$64.4B
| $227K | ﹤0.01% |
6,969
-48,015
| -87% | -$1.56M |
|
704
Oshkosh
OSK
$8.75B
| $226K | ﹤0.01% |
2,212
+18
| +0.8% | +$1.84K |
|
705
Consolidated Edison
ED
$35B
| $225K | ﹤0.01% |
3,102
+35
| +1% | +$2.54K |
|
706
Leidos
LDOS
$23.1B
| $221K | ﹤0.01% |
2,294
-19
| -0.8% | -$1.83K |
|
707
SEI Investments
SEIC
$10.7B
| $213K | ﹤0.01% |
3,595
+39
| +1% | +$2.31K |
|
708
AptarGroup
ATR
$8.98B
| $212K | ﹤0.01% |
1,780
+26
| +1% | +$3.1K |
|
709
Reliance Steel & Aluminium
RS
$15.4B
| $211K | ﹤0.01% |
1,483
+89
| +6% | +$12.7K |
|
710
TFS Financial
TFSL
$3.76B
| $210K | ﹤0.01% |
10,992
+487
| +5% | +$9.3K |
|
711
Gaming and Leisure Properties
GLPI
$13.6B
| $208K | ﹤0.01% |
4,499
+216
| +5% | +$9.99K |
|
712
Spectrum Brands
SPB
$1.3B
| $208K | ﹤0.01% |
2,170
+2
| +0.1% | +$192 |
|
|
APGB
713
DELISTED
Apollo Strategic Growth Capital II
APGB
| $207K | ﹤0.01% |
21,200
+3,400
| +19% | +$33.2K |
|
714
Houlihan Lokey
HLI
$14.1B
| $205K | ﹤0.01% |
2,226
+27
| +1% | +$2.49K |
|
715
Atmos Energy
ATO
$26.3B
| $204K | ﹤0.01% |
2,318
| – | – |
|
716
MGIC Investment
MTG
$6.54B
| $204K | ﹤0.01% |
13,616
+310
| +2% | +$4.65K |
|
717
Steris
STE
$24B
| $203K | ﹤0.01% |
994
+438
| +79% | +$89.5K |
|
718
Check Point Software Technologies
CHKP
$20.9B
| $201K | ﹤0.01% |
1,776
-14
| -0.8% | -$1.58K |
|
719
LCI Industries
LCII
$2.47B
| $200K | ﹤0.01% |
1,486
+37
| +3% | +$4.98K |
|
720
Old Republic International
ORI
$9.92B
| $199K | ﹤0.01% |
8,604
+658
| +8% | +$15.2K |
|
721
PotlatchDeltic
PCH
$3.21B
| $199K | ﹤0.01% |
3,850
-15
| -0.4% | -$775 |
|
|
SCOAW
722
DELISTED
ScION Tech Growth I Warrant
SCOAW
| $198K | ﹤0.01% |
257,382
| – | – |
|
723
Avient
AVNT
$3.34B
| $197K | ﹤0.01% |
4,246
+24
| +0.6% | +$1.11K |
|
724
Cooper Companies
COO
$13.5B
| $197K | ﹤0.01% |
1,908
+852
| +81% | +$88K |
|
725
Fortune Brands Innovations
FBIN
$7.05B
| $197K | ﹤0.01% |
2,583
-37
| -1% | -$2.82K |
|