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 | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$15.8B
| $230K | ﹤0.01% |
735
-458
| -38% | -$143K |
|
727
Carlisle Companies
CSL
$16.2B
| $229K | ﹤0.01% |
924
-605
| -40% | -$150K |
|
728
Crane NXT
CXT
$3.49B
| $229K | ﹤0.01% |
6,481
+3,665
| +130% | +$129K |
|
729
Texas Roadhouse
TXRH
$11B
| $229K | ﹤0.01% |
2,563
+2,559
| +63,975% | +$229K |
|
730
Steris
STE
$24B
| $228K | ﹤0.01% |
935
-59
| -6% | -$14.4K |
|
731
Halliburton
HAL
$19.3B
| $227K | ﹤0.01% |
9,946
+9,844
| +9,651% | +$225K |
|
732
Wendy's
WEN
$1.87B
| $227K | ﹤0.01% |
9,535
+3,534
| +59% | +$84.1K |
|
733
MarketAxess Holdings
MKTX
$6.9B
| $226K | ﹤0.01% |
549
+317
| +137% | +$130K |
|
734
Hanover Insurance
THG
$6.37B
| $225K | ﹤0.01% |
1,718
+931
| +118% | +$122K |
|
735
Martin Marietta Materials
MLM
$37.2B
| $224K | ﹤0.01% |
509
-230
| -31% | -$101K |
|
736
American Eagle Outfitters
AEO
$3.34B
| $223K | ﹤0.01% |
+8,811
| New | +$223K |
|
737
Newell Brands
NWL
$2.54B
| $221K | ﹤0.01% |
10,135
-3,986
| -28% | -$86.9K |
|
738
Packaging Corp of America
PKG
$19.2B
| $221K | ﹤0.01% |
1,623
-1,416
| -47% | -$193K |
|
739
Bentley Systems
BSY
$16B
| $217K | ﹤0.01% |
4,496
+3,887
| +638% | +$188K |
|
740
Cooper Companies
COO
$13.5B
| $216K | ﹤0.01% |
2,064
+156
| +8% | +$16.3K |
|
741
Cable One
CABO
$893M
| $215K | ﹤0.01% |
122
+30
| +33% | +$52.9K |
|
742
Brunswick
BC
$4.23B
| $212K | ﹤0.01% |
2,104
+819
| +64% | +$82.5K |
|
743
Comerica
CMA
$8.9B
| $212K | ﹤0.01% |
2,442
+2,434
| +30,425% | +$211K |
|
744
Waters Corp
WAT
$17.4B
| $211K | ﹤0.01% |
565
-1,463
| -72% | -$546K |
|
745
Cencora
COR
$57.4B
| $210K | ﹤0.01% |
1,581
+915
| +137% | +$122K |
|
746
Gaming and Leisure Properties
GLPI
$13.6B
| $209K | ﹤0.01% |
4,287
-212
| -5% | -$10.3K |
|
|
APGB
747
DELISTED
Apollo Strategic Growth Capital II
APGB
| $207K | ﹤0.01% |
21,200
| – | – |
|
748
MGIC Investment
MTG
$6.54B
| $203K | ﹤0.01% |
14,052
+436
| +3% | +$6.3K |
|
749
Ally Financial
ALLY
$12.7B
| $201K | ﹤0.01% |
4,221
+4,200
| +20,000% | +$200K |
|
750
SEI Investments
SEIC
$10.7B
| $200K | ﹤0.01% |
3,285
-310
| -9% | -$18.9K |
|