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 | |
|---|---|---|---|---|---|---|
826
Ulta Beauty
ULTA
$22.9B
| $98K | ﹤0.01% |
201
+25
| +14% | +$12.2K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $98K | ﹤0.01% |
2,372
+6
| +0.3% | +$248 |
|
828
Datadog
DDOG
$49B
| $97K | ﹤0.01% |
799
-34
| -4% | -$4.13K |
|
829
Globus Medical
GMED
$7.99B
| $96K | ﹤0.01% |
1,800
-2
| -0.1% | -$107 |
|
830
Insperity
NSP
$2.01B
| $96K | ﹤0.01% |
819
+54
| +7% | +$6.33K |
|
831
Cummins
CMI
$54.1B
| $95K | ﹤0.01% |
395
-2,272
| -85% | -$546K |
|
832
Blue Owl Capital
OWL
$11.6B
| $95K | ﹤0.01% |
6,353
-89
| -1% | -$1.33K |
|
833
H&R Block
HRB
$6.91B
| $94K | ﹤0.01% |
1,936
+42
| +2% | +$2.04K |
|
834
Ingredion
INGR
$8.17B
| $94K | ﹤0.01% |
869
-907
| -51% | -$98.1K |
|
|
SRC
835
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $94K | ﹤0.01% |
2,155
+42
| +2% | +$1.83K |
|
836
BWX Technologies
BWXT
$14.8B
| $93K | ﹤0.01% |
1,208
-320
| -21% | -$24.6K |
|
837
Extra Space Storage
EXR
$30.6B
| $93K | ﹤0.01% |
583
-82,718
| -99% | -$13.2M |
|
838
PTC Therapeutics
PTCT
$4.64B
| $93K | ﹤0.01% |
+3,382
| New | +$93K |
|
839
Webster Financial
WBS
$10.2B
| $93K | ﹤0.01% |
1,839
+131
| +8% | +$6.63K |
|
840
Global Payments
GPN
$21.1B
| $92K | ﹤0.01% |
727
-64
| -8% | -$8.1K |
|
841
Interparfums
IPAR
$3.69B
| $92K | ﹤0.01% |
640
+612
| +2,186% | +$88K |
|
842
UGI
UGI
$7.4B
| $92K | ﹤0.01% |
3,722
-3,487
| -48% | -$86.2K |
|
|
JNPR
843
DELISTED
Juniper Networks
JNPR
| $91K | ﹤0.01% |
3,073
-4,818
| -61% | -$143K |
|
844
Inspire Medical Systems
INSP
$2.4B
| $90K | ﹤0.01% |
443
-84
| -16% | -$17.1K |
|
845
NewMarket
NEU
$7.74B
| $90K | ﹤0.01% |
+165
| New | +$90K |
|
846
Roivant Sciences
ROIV
$9.22B
| $90K | ﹤0.01% |
7,982
+7,315
| +1,097% | +$82.5K |
|
847
Selective Insurance
SIGI
$4.81B
| $90K | ﹤0.01% |
906
-19
| -2% | -$1.89K |
|
848
Sonoco
SON
$4.51B
| $90K | ﹤0.01% |
1,605
+240
| +18% | +$13.5K |
|
849
American Eagle Outfitters
AEO
$3.06B
| $89K | ﹤0.01% |
+4,199
| New | +$89K |
|
850
Amkor Technology
AMKR
$6.17B
| $89K | ﹤0.01% |
2,670
+1,647
| +161% | +$54.9K |
|