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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.85B
| $212K | ﹤0.01% |
9,010
-21,897
| -71% | -$515K |
|
727
Reliance Steel & Aluminium
RS
$15.7B
| $210K | ﹤0.01% |
1,394
+523
| +60% | +$78.8K |
|
728
Avient
AVNT
$3.47B
| $208K | ﹤0.01% |
4,222
+1,636
| +63% | +$80.6K |
|
729
Check Point Software Technologies
CHKP
$21.1B
| $208K | ﹤0.01% |
1,790
-7
| -0.4% | -$813 |
|
730
Avnet
AVT
$4.45B
| $207K | ﹤0.01% |
5,154
+1,987
| +63% | +$79.8K |
|
731
PotlatchDeltic
PCH
$3.3B
| $205K | ﹤0.01% |
3,865
+1,501
| +63% | +$79.6K |
|
732
Philips
PHG
$26.5B
| $201K | ﹤0.01% |
4,715
-237
| -5% | -$10.1K |
|
|
FLG
733
Flagstar Financial, Inc.
FLG
$5.35B
| $200K | ﹤0.01% |
6,059
+2,237
| +59% | +$73.8K |
|
734
Gaming and Leisure Properties
GLPI
$13.7B
| $198K | ﹤0.01% |
4,283
+1,607
| +60% | +$74.3K |
|
735
Old Republic International
ORI
$10B
| $198K | ﹤0.01% |
7,946
+2,910
| +58% | +$72.5K |
|
736
Sonoco
SON
$4.55B
| $198K | ﹤0.01% |
2,962
+1,094
| +59% | +$73.1K |
|
|
MZTI
737
The Marzetti Company Common Stock
MZTI
$5.07B
| $194K | ﹤0.01% |
1,003
+387
| +63% | +$74.9K |
|
|
MTACU
738
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $194K | ﹤0.01% |
19,400
| – | – |
|
|
LOV
739
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $193K | ﹤0.01% |
37,500
| – | – |
|
|
CFIVU
740
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $192K | ﹤0.01% |
19,100
| – | – |
|
|
FL
741
DELISTED
Foot Locker
FL
| $191K | ﹤0.01% |
3,103
+1,184
| +62% | +$72.9K |
|
742
Flowers Foods
FLO
$3.13B
| $190K | ﹤0.01% |
7,866
+2,876
| +58% | +$69.5K |
|
743
LCI Industries
LCII
$2.55B
| $190K | ﹤0.01% |
1,449
+555
| +62% | +$72.8K |
|
744
JB Hunt Transport Services
JBHT
$13.8B
| $187K | ﹤0.01% |
1,149
+448
| +64% | +$72.9K |
|
745
Leggett & Platt
LEG
$1.38B
| $186K | ﹤0.01% |
3,586
+1,311
| +58% | +$68K |
|
746
Advance Auto Parts
AAP
$3.66B
| $185K | ﹤0.01% |
902
-1,349
| -60% | -$277K |
|
747
Spectrum Brands
SPB
$1.34B
| $184K | ﹤0.01% |
2,168
+832
| +62% | +$70.6K |
|
748
West Pharmaceutical
WST
$18.2B
| $183K | ﹤0.01% |
509
+66
| +15% | +$23.7K |
|
749
MGIC Investment
MTG
$6.55B
| $181K | ﹤0.01% |
13,306
+5,121
| +63% | +$69.7K |
|
750
Houlihan Lokey
HLI
$14B
| $180K | ﹤0.01% |
2,199
+846
| +63% | +$69.3K |
|