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 | |
|---|---|---|---|---|---|---|
|
SCOBW
826
DELISTED
ScION Tech Growth II Warrants
SCOBW
| $118K | ﹤0.01% |
+182,159
| New | +$118K |
|
827
Hawaiian Electric Industries
HE
$2.05B
| $117K | ﹤0.01% |
2,867
+182
| +7% | +$7.43K |
|
828
BOK Financial
BOKF
$7.18B
| $116K | ﹤0.01% |
1,299
+85
| +7% | +$7.59K |
|
829
Walt Disney
DIS
$211B
| $116K | ﹤0.01% |
688
+218
| +46% | +$36.8K |
|
830
Reinsurance Group of America
RGA
$12.7B
| $113K | ﹤0.01% |
1,012
+83
| +9% | +$9.27K |
|
|
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $113K | ﹤0.01% |
751
+323
| +75% | +$48.6K |
|
832
Black Hills Corp
BKH
$4.26B
| $112K | ﹤0.01% |
1,792
+101
| +6% | +$6.31K |
|
833
TTEC Holdings
TTEC
$183M
| $112K | ﹤0.01% |
1,198
+2
| +0.2% | +$187 |
|
834
First Hawaiian
FHB
$3.21B
| $111K | ﹤0.01% |
3,788
+350
| +10% | +$10.3K |
|
835
Ameren
AEE
$27B
| $110K | ﹤0.01% |
1,364
+24
| +2% | +$1.94K |
|
836
Garmin
GRMN
$46.1B
| $109K | ﹤0.01% |
702
+15
| +2% | +$2.33K |
|
837
Green Plains
GPRE
$662M
| $108K | ﹤0.01% |
3,306
-87
| -3% | -$2.84K |
|
|
BKI
838
DELISTED
Black Knight, Inc. Common Stock
BKI
| $108K | ﹤0.01% |
1,495
| – | – |
|
839
Encompass Health
EHC
$12.7B
| $106K | ﹤0.01% |
1,784
+625
| +54% | +$37.1K |
|
|
OACB
840
DELISTED
Oaktree Acquisition Corp. II
OACB
| $105K | ﹤0.01% |
10,700
| – | – |
|
841
MKS Inc. Common Stock
MKSI
$7.32B
| $104K | ﹤0.01% |
688
-8
| -1% | -$1.21K |
|
|
EAC
842
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $104K | ﹤0.01% |
+10,700
| New | +$104K |
|
843
Armstrong World Industries
AWI
$8.52B
| $103K | ﹤0.01% |
1,077
+8
| +0.7% | +$765 |
|
844
Charter Communications
CHTR
$36B
| $103K | ﹤0.01% |
141
+14
| +11% | +$10.2K |
|
845
Duke Energy
DUK
$93.4B
| $103K | ﹤0.01% |
1,052
+83
| +9% | +$8.13K |
|
846
Hanover Insurance
THG
$6.36B
| $102K | ﹤0.01% |
787
+59
| +8% | +$7.65K |
|
847
New Jersey Resources
NJR
$4.67B
| $101K | ﹤0.01% |
2,892
+106
| +4% | +$3.7K |
|
848
PennyMac Financial
PFSI
$6.26B
| $101K | ﹤0.01% |
1,658
-3
| -0.2% | -$183 |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $100K | ﹤0.01% |
2,544
+141
| +6% | +$5.54K |
|
850
Digital Realty Trust
DLR
$55.9B
| $100K | ﹤0.01% |
689
+31
| +5% | +$4.5K |
|