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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$10.6B
| $269K | ﹤0.01% |
5,015
-683
| -12% | -$36.6K |
|
702
Roper Technologies
ROP
$55.2B
| $268K | ﹤0.01% |
545
-834
| -60% | -$410K |
|
703
Interpublic Group of Companies
IPG
$9.51B
| $266K | ﹤0.01% |
7,107
-5,494
| -44% | -$206K |
|
|
RUTH
704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $266K | ﹤0.01% |
+13,349
| New | +$266K |
|
705
Factset
FDS
$13.7B
| $265K | ﹤0.01% |
545
-166
| -23% | -$80.7K |
|
706
Align Technology
ALGN
$9.64B
| $264K | ﹤0.01% |
401
-780
| -66% | -$514K |
|
707
Lennox International
LII
$19.6B
| $264K | ﹤0.01% |
813
+351
| +76% | +$114K |
|
708
UGI
UGI
$7.38B
| $261K | ﹤0.01% |
5,678
-157
| -3% | -$7.22K |
|
709
Ralph Lauren
RL
$18.9B
| $260K | ﹤0.01% |
2,186
+2,183
| +72,767% | +$260K |
|
|
CLR
710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | ﹤0.01% |
5,756
+5,752
| +143,800% | +$258K |
|
711
Nordson
NDSN
$12.6B
| $256K | ﹤0.01% |
1,003
+371
| +59% | +$94.7K |
|
712
Gentex
GNTX
$6.15B
| $254K | ﹤0.01% |
7,287
-1,627
| -18% | -$56.7K |
|
713
W.P. Carey
WPC
$14.8B
| $254K | ﹤0.01% |
3,163
+3,153
| +31,530% | +$253K |
|
714
Antero Midstream
AM
$8.79B
| $253K | ﹤0.01% |
26,175
-25,673
| -50% | -$248K |
|
715
Donaldson
DCI
$9.34B
| $253K | ﹤0.01% |
4,276
-511
| -11% | -$30.2K |
|
716
CenterPoint Energy
CNP
$24.7B
| $250K | ﹤0.01% |
8,958
+8,926
| +27,894% | +$249K |
|
717
Nexstar Media Group
NXST
$5.98B
| $250K | ﹤0.01% |
1,654
-358
| -18% | -$54.1K |
|
718
Sealed Air
SEE
$4.83B
| $249K | ﹤0.01% |
3,685
+1,216
| +49% | +$82.2K |
|
719
Iron Mountain
IRM
$28.8B
| $248K | ﹤0.01% |
4,741
-779
| -14% | -$40.7K |
|
720
Toro Company
TTC
$7.68B
| $245K | ﹤0.01% |
2,452
-475
| -16% | -$47.5K |
|
721
CNA Financial
CNA
$12.8B
| $238K | ﹤0.01% |
5,405
-1,309
| -19% | -$57.6K |
|
722
Eastman Chemical
EMN
$7.47B
| $238K | ﹤0.01% |
1,972
+1,955
| +11,500% | +$236K |
|
723
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $236K | ﹤0.01% |
3,206
+2,163
| +207% | +$159K |
|
724
Evercore
EVR
$12.8B
| $235K | ﹤0.01% |
1,733
-535
| -24% | -$72.5K |
|
725
Old Republic International
ORI
$9.92B
| $234K | ﹤0.01% |
9,501
+897
| +10% | +$22.1K |
|