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 | |
|---|---|---|---|---|---|---|
|
OEPW
751
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $170K | ﹤0.01% |
+17,500
| New | +$170K |
|
752
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $169K | ﹤0.01% |
+2,235
| New | +$169K |
|
753
First American
FAF
$6.74B
| $168K | ﹤0.01% |
2,510
+175
| +7% | +$11.7K |
|
|
JWSM
754
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $168K | ﹤0.01% |
+17,200
| New | +$168K |
|
755
Cable One
CABO
$893M
| $167K | ﹤0.01% |
92
-1
| -1% | -$1.82K |
|
756
Synovus
SNV
$7.13B
| $167K | ﹤0.01% |
3,794
+277
| +8% | +$12.2K |
|
757
W.R. Berkley
WRB
$27.4B
| $167K | ﹤0.01% |
5,130
-56
| -1% | -$1.82K |
|
|
SPKB
758
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $167K | ﹤0.01% |
+17,000
| New | +$167K |
|
|
ESM
759
DELISTED
ESM Acquisition Corporation
ESM
| $166K | ﹤0.01% |
+17,000
| New | +$166K |
|
760
Primerica
PRI
$8.74B
| $165K | ﹤0.01% |
1,076
+20
| +2% | +$3.07K |
|
|
FRON
761
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $165K | ﹤0.01% |
+17,000
| New | +$165K |
|
762
AGCO
AGCO
$8.02B
| $164K | ﹤0.01% |
1,339
+41
| +3% | +$5.02K |
|
763
Philips
PHG
$26.9B
| $163K | ﹤0.01% |
4,273
-442
| -9% | -$16.9K |
|
764
Graco
GGG
$14.1B
| $162K | ﹤0.01% |
2,310
-32
| -1% | -$2.24K |
|
765
Energizer
ENR
$1.94B
| $160K | ﹤0.01% |
4,108
+13
| +0.3% | +$506 |
|
766
Mine Safety
MSA
$6.63B
| $160K | ﹤0.01% |
1,095
+18
| +2% | +$2.63K |
|
|
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
| $160K | ﹤0.01% |
7,901
+591
| +8% | +$12K |
|
768
KBR
KBR
$6.42B
| $157K | ﹤0.01% |
3,994
+67
| +2% | +$2.63K |
|
769
Maximus
MMS
$4.94B
| $156K | ﹤0.01% |
1,870
+15
| +0.8% | +$1.25K |
|
770
American Financial Group
AFG
$11.4B
| $155K | ﹤0.01% |
1,233
+75
| +6% | +$9.43K |
|
771
Cullen/Frost Bankers
CFR
$8.11B
| $154K | ﹤0.01% |
1,299
+88
| +7% | +$10.4K |
|
772
Valley National Bancorp
VLY
$5.99B
| $152K | ﹤0.01% |
11,429
+602
| +6% | +$8.01K |
|
773
Kohl's
KSS
$1.8B
| $151K | ﹤0.01% |
+3,209
| New | +$151K |
|
774
Nordson
NDSN
$12.6B
| $151K | ﹤0.01% |
632
-8
| -1% | -$1.91K |
|
775
GATX Corp
GATX
$6B
| $150K | ﹤0.01% |
1,670
-6
| -0.4% | -$539 |
|