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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$8.88B
| $125K | ﹤0.01% |
2,242
+684
| +44% | +$38.1K |
|
777
Flowserve
FLS
$7.22B
| $125K | ﹤0.01% |
3,035
-251
| -8% | -$10.3K |
|
778
Paycom
PAYC
$12.5B
| $125K | ﹤0.01% |
606
+457
| +307% | +$94.3K |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $125K | ﹤0.01% |
2,774
-2,285
| -45% | -$103K |
|
780
UDR
UDR
$12.9B
| $124K | ﹤0.01% |
3,231
+632
| +24% | +$24.3K |
|
781
Bentley Systems
BSY
$16.2B
| $123K | ﹤0.01% |
2,359
+130
| +6% | +$6.78K |
|
782
TE Connectivity
TEL
$61.7B
| $123K | ﹤0.01% |
878
-38
| -4% | -$5.32K |
|
783
Twist Bioscience
TWST
$1.51B
| $123K | ﹤0.01% |
3,336
-2,971
| -47% | -$110K |
|
784
ITT
ITT
$13.4B
| $121K | ﹤0.01% |
1,017
-220
| -18% | -$26.2K |
|
785
Houlihan Lokey
HLI
$13.8B
| $119K | ﹤0.01% |
994
-210
| -17% | -$25.1K |
|
786
BorgWarner
BWA
$9.45B
| $118K | ﹤0.01% |
3,297
-487
| -13% | -$17.4K |
|
787
Oneok
OKE
$45.2B
| $118K | ﹤0.01% |
1,675
+325
| +24% | +$22.9K |
|
788
Intellia Therapeutics
NTLA
$1.28B
| $117K | ﹤0.01% |
3,835
+1,204
| +46% | +$36.7K |
|
789
Tenet Healthcare
THC
$17.4B
| $116K | ﹤0.01% |
1,531
-260
| -15% | -$19.7K |
|
790
CNA Financial
CNA
$12.8B
| $115K | ﹤0.01% |
2,716
-6,460
| -70% | -$274K |
|
791
L3Harris
LHX
$50.6B
| $115K | ﹤0.01% |
547
-20
| -4% | -$4.21K |
|
792
Editas Medicine
EDIT
$248M
| $114K | ﹤0.01% |
11,213
+543
| +5% | +$5.52K |
|
793
LPL Financial
LPLA
$27.2B
| $114K | ﹤0.01% |
499
-12
| -2% | -$2.74K |
|
794
Realty Income
O
$54.4B
| $114K | ﹤0.01% |
1,978
+19
| +1% | +$1.1K |
|
795
Elanco Animal Health
ELAN
$9.32B
| $113K | ﹤0.01% |
7,562
+6,811
| +907% | +$102K |
|
|
SWI
796
DELISTED
SolarWinds Corporation Common Stock
SWI
| $113K | ﹤0.01% |
9,072
+4,034
| +80% | +$50.2K |
|
797
Olin
OLN
$2.91B
| $112K | ﹤0.01% |
2,076
+1,056
| +104% | +$57K |
|
798
Cognizant
CTSH
$34.6B
| $111K | ﹤0.01% |
1,472
-5,795
| -80% | -$437K |
|
799
Unilever
UL
$155B
| $111K | ﹤0.01% |
2,280
| – | – |
|
800
Yum China
YUMC
$16.2B
| $111K | ﹤0.01% |
2,609
-1,408
| -35% | -$59.9K |
|