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 | |
|---|---|---|---|---|---|---|
|
EACPU
851
DELISTED
Edify Acquisition Corp. Units
EACPU
| $106K | ﹤0.01% |
10,700
| – | – |
|
852
Allete
ALE
$3.69B
| $105K | ﹤0.01% |
1,507
+547
| +57% | +$38.1K |
|
853
BOK Financial
BOKF
$7.18B
| $105K | ﹤0.01% |
1,214
+446
| +58% | +$38.6K |
|
854
Cooper Companies
COO
$13.5B
| $105K | ﹤0.01% |
1,056
-36
| -3% | -$3.58K |
|
855
AT&T
T
$212B
| $105K | ﹤0.01% |
4,821
-284
| -6% | -$6.19K |
|
|
SPAQ
856
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $105K | ﹤0.01% |
+10,700
| New | +$105K |
|
857
UFP Industries
UFPI
$6.08B
| $104K | ﹤0.01% |
1,395
+544
| +64% | +$40.6K |
|
858
PennyMac Financial
PFSI
$6.08B
| $103K | ﹤0.01% |
1,661
+643
| +63% | +$39.9K |
|
859
Spire
SR
$4.46B
| $102K | ﹤0.01% |
1,415
+507
| +56% | +$36.5K |
|
|
NATI
860
DELISTED
National Instruments Corp
NATI
| $102K | ﹤0.01% |
2,403
+894
| +59% | +$37.9K |
|
861
Grove Collaborative
GROV
$62.7M
| $100K | ﹤0.01% |
+2,040
| New | +$100K |
|
862
Travel + Leisure Co
TNL
$4.08B
| $100K | ﹤0.01% |
1,681
+655
| +64% | +$39K |
|
863
Digital Realty Trust
DLR
$55.7B
| $99K | ﹤0.01% |
658
+8
| +1% | +$1.2K |
|
864
Exponent
EXPO
$3.61B
| $99K | ﹤0.01% |
1,111
+426
| +62% | +$38K |
|
865
Garmin
GRMN
$45.7B
| $99K | ﹤0.01% |
687
-151
| -18% | -$21.8K |
|
866
Hanover Insurance
THG
$6.35B
| $99K | ﹤0.01% |
728
+266
| +58% | +$36.2K |
|
867
Timken Company
TKR
$5.42B
| $99K | ﹤0.01% |
1,229
+463
| +60% | +$37.3K |
|
|
COOLU
868
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $98K | ﹤0.01% |
9,700
| – | – |
|
869
First Hawaiian
FHB
$3.21B
| $97K | ﹤0.01% |
3,438
+1,254
| +57% | +$35.4K |
|
870
Teradyne
TER
$19.1B
| $97K | ﹤0.01% |
727
+285
| +64% | +$38K |
|
871
Duke Energy
DUK
$93.8B
| $96K | ﹤0.01% |
969
-91
| -9% | -$9.02K |
|
|
FMAC
872
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $96K | ﹤0.01% |
+9,700
| New | +$96K |
|
|
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
| $96K | ﹤0.01% |
910
-134
| -13% | -$14.1K |
|
874
Lockheed Martin
LMT
$108B
| $95K | ﹤0.01% |
252
-1,526
| -86% | -$575K |
|
875
Bio-Techne
TECH
$8.46B
| $95K | ﹤0.01% |
848
+332
| +64% | +$37.2K |
|