CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Silgan Holdings
SLGN
$4.71B
| $121K | ﹤0.01% |
2,823
-888
| -24% | -$38.1K |
|
|
TZPS
852
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $120K | ﹤0.01% |
+12,300
| New | +$120K |
|
853
Brown & Brown
BRO
$30.5B
| $119K | ﹤0.01% |
1,691
-3,615
| -68% | -$254K |
|
854
Reinsurance Group of America
RGA
$12.7B
| $119K | ﹤0.01% |
1,091
+79
| +8% | +$8.62K |
|
|
CTLT
855
DELISTED
CATALENT, INC.
CTLT
| $119K | ﹤0.01% |
926
+174
| +23% | +$22.4K |
|
856
AGCO
AGCO
$8.02B
| $118K | ﹤0.01% |
1,014
-325
| -24% | -$37.8K |
|
|
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
| $118K | ﹤0.01% |
1,420
-75
| -5% | -$6.23K |
|
858
Duke Energy
DUK
$94.4B
| $116K | ﹤0.01% |
1,108
+56
| +5% | +$5.86K |
|
859
Reynolds Consumer Products
REYN
$4.8B
| $116K | ﹤0.01% |
3,693
-844
| -19% | -$26.5K |
|
860
Quest Diagnostics
DGX
$20.1B
| $115K | ﹤0.01% |
662
-3,066
| -82% | -$533K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $115K | ﹤0.01% |
6,975
-3,417
| -33% | -$56.3K |
|
862
Walt Disney
DIS
$208B
| $114K | ﹤0.01% |
738
+50
| +7% | +$7.72K |
|
863
T-Mobile US
TMUS
$271B
| $114K | ﹤0.01% |
983
-135,312
| -99% | -$15.7M |
|
864
Synovus
SNV
$7.13B
| $112K | ﹤0.01% |
2,340
-1,454
| -38% | -$69.6K |
|
|
SGEN
865
DELISTED
Seagen Inc. Common Stock
SGEN
| $112K | ﹤0.01% |
724
+137
| +23% | +$21.2K |
|
866
Hamilton Lane
HLNE
$6.55B
| $111K | ﹤0.01% |
+1,074
| New | +$111K |
|
867
Ryder
R
$7.61B
| $110K | ﹤0.01% |
1,336
-861
| -39% | -$70.9K |
|
868
Tyler Technologies
TYL
$23.6B
| $110K | ﹤0.01% |
204
-66
| -24% | -$35.6K |
|
869
Alnylam Pharmaceuticals
ALNY
$61.5B
| $109K | ﹤0.01% |
643
+126
| +24% | +$21.4K |
|
870
Nasdaq
NDAQ
$54.3B
| $109K | ﹤0.01% |
1,557
-10,836
| -87% | -$759K |
|
|
SCOBW
871
DELISTED
ScION Tech Growth II Warrants
SCOBW
| $109K | ﹤0.01% |
182,159
| – | – |
|
872
Algonquin Power & Utilities
AQN
$4.3B
| $108K | ﹤0.01% |
7,500
+6,000
| +400% | +$86.4K |
|
873
Digital Realty Trust
DLR
$59.3B
| $108K | ﹤0.01% |
613
-76
| -11% | -$13.4K |
|
874
Herc Holdings
HRI
$4.43B
| $108K | ﹤0.01% |
+688
| New | +$108K |
|
875
Lamb Weston
LW
$7.79B
| $108K | ﹤0.01% |
1,708
+408
| +31% | +$25.8K |
|