CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$555M |
| 2 |
Danaher
DHR
|
+$159M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Nutrien
NTR
|
+$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74M |
| 4 |
Synchrony
SYF
|
+$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$3.23B
| $161K | ﹤0.01% |
4,256
+1,672
| +65% | +$63.3K |
|
777
AudioEye
AEYE
$163M
| $160K | ﹤0.01% |
9,508
-1,880
| -17% | -$31.6K |
|
778
Unilever
UL
$157B
| $158K | ﹤0.01% |
2,700
-84
| -3% | -$4.92K |
|
779
Lennox International
LII
$20.4B
| $157K | ﹤0.01% |
447
+168
| +60% | +$59K |
|
780
Idacorp
IDA
$6.68B
| $155K | ﹤0.01% |
1,588
+576
| +57% | +$56.2K |
|
781
Hillenbrand
HI
$1.81B
| $154K | ﹤0.01% |
3,494
+1,363
| +64% | +$60.1K |
|
782
Synovus
SNV
$7.2B
| $154K | ﹤0.01% |
3,517
+1,292
| +58% | +$56.6K |
|
|
GSAQU
783
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $153K | ﹤0.01% |
15,100
| – | – |
|
784
Silgan Holdings
SLGN
$4.79B
| $152K | ﹤0.01% |
3,655
+1,403
| +62% | +$58.3K |
|
785
Toll Brothers
TOL
$14.3B
| $152K | ﹤0.01% |
2,621
-3,690
| -58% | -$214K |
|
|
POWRU
786
DELISTED
Powered Brands Units
POWRU
| $151K | ﹤0.01% |
15,100
| – | – |
|
787
Air Lease Corp
AL
$7.12B
| $150K | ﹤0.01% |
3,602
+1,398
| +63% | +$58.2K |
|
788
Allison Transmission
ALSN
$7.52B
| $150K | ﹤0.01% |
3,774
+1,456
| +63% | +$57.9K |
|
789
KBR
KBR
$6.35B
| $150K | ﹤0.01% |
3,927
+1,510
| +62% | +$57.7K |
|
790
Ryder
R
$7.67B
| $150K | ﹤0.01% |
2,014
+738
| +58% | +$55K |
|
791
Saic
SAIC
$4.72B
| $150K | ﹤0.01% |
1,707
+658
| +63% | +$57.8K |
|
|
ROT.U
792
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $150K | ﹤0.01% |
14,300
| – | – |
|
793
Academy Sports + Outdoors
ASO
$3.36B
| $148K | ﹤0.01% |
+3,600
| New | +$148K |
|
794
GATX Corp
GATX
$5.99B
| $148K | ﹤0.01% |
1,676
+658
| +65% | +$58.1K |
|
795
First American
FAF
$6.94B
| $146K | ﹤0.01% |
2,335
+860
| +58% | +$53.8K |
|
796
Selective Insurance
SIGI
$4.85B
| $146K | ﹤0.01% |
1,805
+698
| +63% | +$56.5K |
|
797
Valley National Bancorp
VLY
$6.02B
| $145K | ﹤0.01% |
10,827
+4,061
| +60% | +$54.4K |
|
798
American Financial Group
AFG
$11.5B
| $144K | ﹤0.01% |
1,158
+429
| +59% | +$53.3K |
|
799
Lear
LEA
$6B
| $143K | ﹤0.01% |
816
+318
| +64% | +$55.7K |
|
800
Xerox
XRX
$482M
| $142K | ﹤0.01% |
6,053
+2,202
| +57% | +$51.7K |
|