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 | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.29B
| $133K | ﹤0.01% |
2,744
+171
| +7% | +$8.29K |
|
802
KB Home
KBH
$4.48B
| $132K | ﹤0.01% |
3,400
-4,568
| -57% | -$177K |
|
803
Regal Rexnord
RRX
$9.54B
| $132K | ﹤0.01% |
881
+8
| +0.9% | +$1.2K |
|
804
Valmont Industries
VMI
$7.5B
| $132K | ﹤0.01% |
560
+10
| +2% | +$2.36K |
|
805
Xerox
XRX
$462M
| $132K | ﹤0.01% |
6,541
+488
| +8% | +$9.85K |
|
806
Morningstar
MORN
$10.6B
| $130K | ﹤0.01% |
500
+2
| +0.4% | +$520 |
|
807
Public Storage
PSA
$51.1B
| $130K | ﹤0.01% |
436
+16
| +4% | +$4.77K |
|
808
Wendy's
WEN
$1.87B
| $130K | ﹤0.01% |
6,001
-1
| -0% | -$22 |
|
809
Dolby
DLB
$6.85B
| $129K | ﹤0.01% |
1,470
+37
| +3% | +$3.25K |
|
810
Exponent
EXPO
$3.46B
| $129K | ﹤0.01% |
1,139
+28
| +3% | +$3.17K |
|
811
Lear
LEA
$5.79B
| $129K | ﹤0.01% |
824
+8
| +1% | +$1.25K |
|
812
Dentsply Sirona
XRAY
$2.75B
| $128K | ﹤0.01% |
2,201
+1,038
| +89% | +$60.4K |
|
813
Popular Inc
BPOP
$8.45B
| $126K | ﹤0.01% |
1,622
+141
| +10% | +$11K |
|
814
Cogent Communications
CCOI
$1.77B
| $124K | ﹤0.01% |
1,747
+88
| +5% | +$6.25K |
|
815
Reynolds Consumer Products
REYN
$4.76B
| $124K | ﹤0.01% |
4,537
+190
| +4% | +$5.19K |
|
816
Tyler Technologies
TYL
$23.7B
| $124K | ﹤0.01% |
270
+4
| +2% | +$1.84K |
|
817
Portland General Electric
POR
$4.62B
| $123K | ﹤0.01% |
2,626
+196
| +8% | +$9.18K |
|
818
Brunswick
BC
$4.19B
| $122K | ﹤0.01% |
1,285
+82
| +7% | +$7.79K |
|
819
Prosperity Bancshares
PB
$6.39B
| $122K | ﹤0.01% |
1,720
+125
| +8% | +$8.87K |
|
|
TZPSU
820
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $122K | ﹤0.01% |
12,300
| – | – |
|
821
AT&T
T
$207B
| $121K | ﹤0.01% |
5,924
+1,103
| +23% | +$22.5K |
|
822
Webster Financial
WBS
$10.3B
| $121K | ﹤0.01% |
2,219
+185
| +9% | +$10.1K |
|
823
ManpowerGroup
MAN
$1.76B
| $120K | ﹤0.01% |
1,109
+73
| +7% | +$7.9K |
|
824
Simpson Manufacturing
SSD
$7.95B
| $118K | ﹤0.01% |
1,099
+5
| +0.5% | +$537 |
|
825
Tetra Tech
TTEK
$9.41B
| $118K | ﹤0.01% |
3,955
+80
| +2% | +$2.39K |
|