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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$3.02B
| $197K | ﹤0.01% |
8,356
+490
| +6% | +$11.6K |
|
727
Insperity
NSP
$1.93B
| $197K | ﹤0.01% |
1,777
-10,093
| -85% | -$1.12M |
|
728
SAP
SAP
$303B
| $196K | ﹤0.01% |
1,452
-147
| -9% | -$19.8K |
|
729
Avnet
AVT
$4.5B
| $193K | ﹤0.01% |
5,212
+58
| +1% | +$2.15K |
|
730
TriSalus Life Sciences
TLSI
$236M
| $193K | ﹤0.01% |
+19,400
| New | +$193K |
|
731
Advance Auto Parts
AAP
$3.55B
| $192K | ﹤0.01% |
918
+16
| +2% | +$3.35K |
|
732
Olin
OLN
$2.92B
| $191K | ﹤0.01% |
3,954
-16,929
| -81% | -$818K |
|
733
JB Hunt Transport Services
JBHT
$13.3B
| $190K | ﹤0.01% |
1,139
-10
| -0.9% | -$1.67K |
|
734
Sonoco
SON
$4.54B
| $186K | ﹤0.01% |
3,130
+168
| +6% | +$9.98K |
|
|
CFIV
735
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $186K | ﹤0.01% |
+19,100
| New | +$186K |
|
736
Ryder
R
$7.61B
| $182K | ﹤0.01% |
2,197
+183
| +9% | +$15.2K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $179K | ﹤0.01% |
3,600
-14,267
| -80% | -$709K |
|
738
Aurora
AUR
$10B
| $177K | ﹤0.01% |
17,800
| – | – |
|
739
Idacorp
IDA
$6.76B
| $177K | ﹤0.01% |
1,713
+125
| +8% | +$12.9K |
|
740
NewMarket
NEU
$7.86B
| $176K | ﹤0.01% |
521
+11
| +2% | +$3.72K |
|
|
HPX
741
DELISTED
HPX Corp.
HPX
| $175K | ﹤0.01% |
17,800
| – | – |
|
|
FRXB
742
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $174K | ﹤0.01% |
17,800
| – | – |
|
|
ACII
743
DELISTED
Atlas Crest Investment Corp. II
ACII
| $174K | ﹤0.01% |
17,800
| – | – |
|
|
SPAQ
744
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $174K | ﹤0.01% |
17,600
+6,900
| +64% | +$68.2K |
|
|
PNTM
745
DELISTED
Pontem Corporation
PNTM
| $173K | ﹤0.01% |
+17,800
| New | +$173K |
|
|
HERA
746
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $173K | ﹤0.01% |
17,800
| – | – |
|
|
747
SPDR Gold Trust
GLD
$115B
| $172K | ﹤0.01% |
1,050
-3,625,442
| -100% | -$594M |
|
748
Jazz Pharmaceuticals
JAZZ
$7.7B
| $171K | ﹤0.01% |
1,316
+345
| +36% | +$44.8K |
|
|
MZTI
749
The Marzetti Company Common Stock
MZTI
$4.97B
| $171K | ﹤0.01% |
1,014
+11
| +1% | +$1.86K |
|
750
Leggett & Platt
LEG
$1.35B
| $171K | ﹤0.01% |
3,819
+233
| +6% | +$10.4K |
|