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 | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$5.58B
| $100K | ﹤0.01% |
1,489
+96
| +7% | +$6.45K |
|
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $100K | ﹤0.01% |
+752
| New | +$100K |
|
|
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
| $100K | ﹤0.01% |
+587
| New | +$100K |
|
854
American Water Works
AWK
$27.3B
| $99K | ﹤0.01% |
585
+15
| +3% | +$2.54K |
|
855
Alnylam Pharmaceuticals
ALNY
$63.2B
| $98K | ﹤0.01% |
+517
| New | +$98K |
|
856
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $98K | ﹤0.01% |
+1,222
| New | +$98K |
|
857
MarketAxess Holdings
MKTX
$6.99B
| $98K | ﹤0.01% |
232
-3
| -1% | -$1.27K |
|
858
Allete
ALE
$3.69B
| $97K | ﹤0.01% |
1,629
+122
| +8% | +$7.27K |
|
859
Travel + Leisure Co
TNL
$4.1B
| $97K | ﹤0.01% |
1,779
+98
| +6% | +$5.34K |
|
|
FMAC
860
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $97K | ﹤0.01% |
9,900
+200
| +2% | +$1.96K |
|
861
Lockheed Martin
LMT
$107B
| $96K | ﹤0.01% |
278
+26
| +10% | +$8.98K |
|
862
UFP Industries
UFPI
$6.01B
| $96K | ﹤0.01% |
1,406
+11
| +0.8% | +$751 |
|
863
TransUnion
TRU
$18.2B
| $95K | ﹤0.01% |
844
+8
| +1% | +$900 |
|
|
COOL
864
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $95K | ﹤0.01% |
+9,700
| New | +$95K |
|
865
Spire
SR
$4.47B
| $94K | ﹤0.01% |
1,537
+122
| +9% | +$7.46K |
|
866
Valvoline
VVV
$5.08B
| $94K | ﹤0.01% |
3,016
+187
| +7% | +$5.83K |
|
867
Energy Select Sector SPDR Fund
XLE
$26.6B
| $94K | ﹤0.01% |
+1,800
| New | +$94K |
|
868
Crane NXT
CXT
$3.54B
| $93K | ﹤0.01% |
2,816
+182
| +7% | +$6.01K |
|
869
NorthWestern Energy
NWE
$3.47B
| $93K | ﹤0.01% |
1,628
+95
| +6% | +$5.43K |
|
870
American Electric Power
AEP
$57.5B
| $92K | ﹤0.01% |
1,131
+47
| +4% | +$3.82K |
|
871
Kimco Realty
KIM
$15.3B
| $92K | ﹤0.01% |
4,451
+355
| +9% | +$7.34K |
|
872
Landstar System
LSTR
$4.56B
| $92K | ﹤0.01% |
584
+14
| +2% | +$2.21K |
|
873
NNN REIT
NNN
$8.12B
| $92K | ﹤0.01% |
2,125
+125
| +6% | +$5.41K |
|
|
PPBI
874
DELISTED
Pacific Premier Bancorp
PPBI
| $92K | ﹤0.01% |
2,215
+65
| +3% | +$2.7K |
|
875
Glacier Bancorp
GBCI
$5.88B
| $91K | ﹤0.01% |
1,640
+105
| +7% | +$5.83K |
|