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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$8.15B
| $121K | ﹤0.01% |
1,094
+428
| +64% | +$47.3K |
|
827
UDR
UDR
$13B
| $121K | ﹤0.01% |
2,464
-15,620
| -86% | -$767K |
|
828
Brunswick
BC
$4.35B
| $120K | ﹤0.01% |
1,203
+443
| +58% | +$44.2K |
|
829
Tyler Technologies
TYL
$24.2B
| $120K | ﹤0.01% |
266
-319
| -55% | -$144K |
|
830
CubeSmart
CUBE
$9.52B
| $119K | ﹤0.01% |
2,573
+943
| +58% | +$43.6K |
|
831
Regal Rexnord
RRX
$9.66B
| $117K | ﹤0.01% |
873
+338
| +63% | +$45.3K |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $117K | ﹤0.01% |
1,495
+344
| +30% | +$26.9K |
|
833
Armstrong World Industries
AWI
$8.58B
| $115K | ﹤0.01% |
1,069
+417
| +64% | +$44.9K |
|
834
Prosperity Bancshares
PB
$6.46B
| $115K | ﹤0.01% |
1,595
+583
| +58% | +$42K |
|
835
Steris
STE
$24.2B
| $115K | ﹤0.01% |
556
+71
| +15% | +$14.7K |
|
836
Green Plains
GPRE
$698M
| $114K | ﹤0.01% |
3,393
-68
| -2% | -$2.29K |
|
837
Hawaiian Electric Industries
HE
$2.12B
| $114K | ﹤0.01% |
2,685
+986
| +58% | +$41.9K |
|
838
Portland General Electric
POR
$4.69B
| $112K | ﹤0.01% |
2,430
+878
| +57% | +$40.5K |
|
839
Black Hills Corp
BKH
$4.35B
| $111K | ﹤0.01% |
1,691
+632
| +60% | +$41.5K |
|
840
Popular Inc
BPOP
$8.47B
| $111K | ﹤0.01% |
1,481
+532
| +56% | +$39.9K |
|
841
New Jersey Resources
NJR
$4.72B
| $110K | ﹤0.01% |
2,786
+1,102
| +65% | +$43.5K |
|
842
MarketAxess Holdings
MKTX
$7.01B
| $109K | ﹤0.01% |
235
+93
| +65% | +$43.1K |
|
843
Webster Financial
WBS
$10.3B
| $108K | ﹤0.01% |
2,034
+734
| +56% | +$39K |
|
844
Ameren
AEE
$27.2B
| $107K | ﹤0.01% |
1,340
-36
| -3% | -$2.88K |
|
845
NIO
NIO
$13.4B
| $107K | ﹤0.01% |
+2,006
| New | +$107K |
|
|
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $107K | ﹤0.01% |
3,500
-10,728
| -75% | -$328K |
|
847
Reinsurance Group of America
RGA
$12.8B
| $106K | ﹤0.01% |
929
+338
| +57% | +$38.6K |
|
|
EQD
848
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $106K | ﹤0.01% |
10,700
| – | – |
|
|
OACB
849
DELISTED
Oaktree Acquisition Corp. II
OACB
| $106K | ﹤0.01% |
10,700
| – | – |
|
|
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $106K | ﹤0.01% |
704
+278
| +65% | +$41.9K |
|