CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Uber
UBER
|
+$156M |
| 3 |
Costco
COST
|
+$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$135M |
| 5 |
Humana
HUM
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$344M |
| 2 |
SLM Corp
SLM
|
+$143M |
| 3 |
McKesson
MCK
|
+$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$92M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$4.66B
| $107K | ﹤0.01% |
1,366
-277
| -17% | -$21.7K |
|
752
Worthington Enterprises
WOR
$3.18B
| $107K | ﹤0.01% |
2,584
-524
| -17% | -$21.7K |
|
|
EQD
753
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $106K | ﹤0.01% |
+10,700
| New | +$106K |
|
|
OACB
754
DELISTED
Oaktree Acquisition Corp. II
OACB
| $106K | ﹤0.01% |
+10,700
| New | +$106K |
|
|
EACPU
755
DELISTED
Edify Acquisition Corp. Units
EACPU
| $106K | ﹤0.01% |
+10,700
| New | +$106K |
|
756
Cooper Companies
COO
$13.5B
| $105K | ﹤0.01% |
1,092
-192
| -15% | -$18.5K |
|
757
Albertsons Companies
ACI
$10.4B
| $104K | ﹤0.01% |
5,452
+85
| +2% | +$1.62K |
|
758
Denny's
DENN
$243M
| $104K | ﹤0.01% |
5,718
-20,432
| -78% | -$372K |
|
759
Leggett & Platt
LEG
$1.31B
| $104K | ﹤0.01% |
2,275
+35
| +2% | +$1.6K |
|
760
Duke Energy
DUK
$93.7B
| $102K | ﹤0.01% |
1,060
-186
| -15% | -$17.9K |
|
761
Graco
GGG
$14B
| $102K | ﹤0.01% |
1,429
-566
| -28% | -$40.4K |
|
762
Hillenbrand
HI
$1.75B
| $102K | ﹤0.01% |
2,131
-506
| -19% | -$24.2K |
|
763
Synovus
SNV
$7.11B
| $102K | ﹤0.01% |
2,225
+35
| +2% | +$1.6K |
|
764
Idacorp
IDA
$6.74B
| $101K | ﹤0.01% |
1,012
+16
| +2% | +$1.6K |
|
765
Maximus
MMS
$4.93B
| $101K | ﹤0.01% |
1,135
-284
| -20% | -$25.3K |
|
766
Waters Corp
WAT
$17.5B
| $101K | ﹤0.01% |
357
-62
| -15% | -$17.5K |
|
767
Mine Safety
MSA
$6.58B
| $99K | ﹤0.01% |
662
-146
| -18% | -$21.8K |
|
|
COOLU
768
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $98K | ﹤0.01% |
9,700
| – | – |
|
769
Primerica
PRI
$8.7B
| $97K | ﹤0.01% |
654
-155
| -19% | -$23K |
|
770
Ryder
R
$7.57B
| $97K | ﹤0.01% |
1,276
+20
| +2% | +$1.52K |
|
771
Allison Transmission
ALSN
$7.4B
| $95K | ﹤0.01% |
2,318
-611
| -21% | -$25K |
|
772
Silgan Holdings
SLGN
$4.71B
| $95K | ﹤0.01% |
2,252
-506
| -18% | -$21.3K |
|
|
MXIM
773
DELISTED
Maxim Integrated Products
MXIM
| $95K | ﹤0.01% |
1,044
-184
| -15% | -$16.7K |
|
774
American Electric Power
AEP
$57.7B
| $94K | ﹤0.01% |
1,107
-194
| -15% | -$16.5K |
|
775
GATX Corp
GATX
$6.01B
| $94K | ﹤0.01% |
1,018
-242
| -19% | -$22.3K |
|