CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$10.3B
| $159K | ﹤0.01% |
6,628
-1,778
| -21% | -$42.7K |
|
727
Greif
GEF
$3.56B
| $158K | ﹤0.01% |
2,411
+111
| +5% | +$7.27K |
|
728
Frontdoor
FTDR
$4.75B
| $157K | ﹤0.01% |
4,470
-428
| -9% | -$15K |
|
|
CNR
729
Core Natural Resources, Inc.
CNR
$3.73B
| $157K | ﹤0.01% |
1,561
-177
| -10% | -$17.8K |
|
730
Factset
FDS
$14.2B
| $156K | ﹤0.01% |
328
+32
| +11% | +$15.2K |
|
731
Stride
LRN
$7.17B
| $156K | ﹤0.01% |
+2,622
| New | +$156K |
|
732
Teradyne
TER
$18.3B
| $155K | ﹤0.01% |
1,431
+3
| +0.2% | +$325 |
|
733
United Therapeutics
UTHR
$18.3B
| $155K | ﹤0.01% |
705
-133
| -16% | -$29.2K |
|
734
Mid-America Apartment Communities
MAA
$17B
| $154K | ﹤0.01% |
1,142
+804
| +238% | +$108K |
|
735
Dentsply Sirona
XRAY
$2.83B
| $154K | ﹤0.01% |
4,316
-532
| -11% | -$19K |
|
736
Coinbase
COIN
$81.9B
| $153K | ﹤0.01% |
877
-90
| -9% | -$15.7K |
|
737
Gaming and Leisure Properties
GLPI
$13.6B
| $153K | ﹤0.01% |
3,104
+483
| +18% | +$23.8K |
|
738
Alliant Energy
LNT
$16.5B
| $153K | ﹤0.01% |
2,986
+283
| +10% | +$14.5K |
|
739
Henry Schein
HSIC
$8.21B
| $152K | ﹤0.01% |
2,007
-350
| -15% | -$26.5K |
|
740
Ralph Lauren
RL
$18.7B
| $152K | ﹤0.01% |
1,053
-21
| -2% | -$3.03K |
|
741
Interpublic Group of Companies
IPG
$9.89B
| $150K | ﹤0.01% |
4,584
+589
| +15% | +$19.3K |
|
742
ManpowerGroup
MAN
$1.78B
| $150K | ﹤0.01% |
1,889
+1,183
| +168% | +$93.9K |
|
743
Grand Canyon Education
LOPE
$5.77B
| $149K | ﹤0.01% |
+1,131
| New | +$149K |
|
744
Pinnacle West Capital
PNW
$10.5B
| $148K | ﹤0.01% |
2,060
+620
| +43% | +$44.5K |
|
745
Donaldson
DCI
$9.35B
| $147K | ﹤0.01% |
2,256
+110
| +5% | +$7.17K |
|
746
Campbell Soup
CPB
$10.1B
| $144K | ﹤0.01% |
3,341
-2,418
| -42% | -$104K |
|
747
Repligen
RGEN
$6.79B
| $144K | ﹤0.01% |
800
-139
| -15% | -$25K |
|
748
Essex Property Trust
ESS
$17.1B
| $143K | ﹤0.01% |
577
+16
| +3% | +$3.97K |
|
749
Landstar System
LSTR
$4.56B
| $143K | ﹤0.01% |
739
+385
| +109% | +$74.5K |
|
750
Penumbra
PEN
$11.1B
| $143K | ﹤0.01% |
567
-99
| -15% | -$25K |
|