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 | |
|---|---|---|---|---|---|---|
851
Masimo
MASI
$7.92B
| $89K | ﹤0.01% |
761
-133
| -15% | -$15.6K |
|
852
Axsome Therapeutics
AXSM
$6.19B
| $88K | ﹤0.01% |
1,110
+310
| +39% | +$24.6K |
|
853
Columbia Banking Systems
COLB
$7.84B
| $88K | ﹤0.01% |
+3,294
| New | +$88K |
|
854
Liberty Live Group Series C
LLYVK
$9.25B
| $88K | ﹤0.01% |
2,360
-70
| -3% | -$2.61K |
|
855
Option Care Health
OPCH
$4.66B
| $88K | ﹤0.01% |
2,604
-5,206
| -67% | -$176K |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| $87K | ﹤0.01% |
241
-11
| -4% | -$3.97K |
|
857
Estee Lauder
EL
$31.5B
| $87K | ﹤0.01% |
597
-1,674
| -74% | -$244K |
|
858
Federal Realty Investment Trust
FRT
$8.67B
| $87K | ﹤0.01% |
842
+62
| +8% | +$6.41K |
|
859
Ingersoll Rand
IR
$31.9B
| $87K | ﹤0.01% |
1,128
-50
| -4% | -$3.86K |
|
860
Magnolia Oil & Gas
MGY
$4.5B
| $87K | ﹤0.01% |
4,065
+2,429
| +148% | +$52K |
|
861
Zions Bancorporation
ZION
$8.56B
| $86K | ﹤0.01% |
1,966
+415
| +27% | +$18.2K |
|
862
Advanced Drainage Systems
WMS
$11B
| $85K | ﹤0.01% |
604
-71
| -11% | -$9.99K |
|
863
Flowers Foods
FLO
$3.02B
| $84K | ﹤0.01% |
3,743
+1,051
| +39% | +$23.6K |
|
864
Pacific Biosciences
PACB
$366M
| $84K | ﹤0.01% |
8,559
+642
| +8% | +$6.3K |
|
865
Dollar General
DG
$23.4B
| $83K | ﹤0.01% |
609
-11,788
| -95% | -$1.61M |
|
866
Philips
PHG
$26.9B
| $83K | ﹤0.01% |
3,840
| – | – |
|
867
Western Union
WU
$2.73B
| $83K | ﹤0.01% |
6,954
+6,382
| +1,116% | +$76.2K |
|
868
Dollar Tree
DLTR
$20.2B
| $82K | ﹤0.01% |
580
-24
| -4% | -$3.39K |
|
869
Monster Beverage
MNST
$61.3B
| $82K | ﹤0.01% |
1,417
-60
| -4% | -$3.47K |
|
870
Devon Energy
DVN
$22.5B
| $81K | ﹤0.01% |
1,778
-76
| -4% | -$3.46K |
|
871
CBRE Group
CBRE
$48.4B
| $80K | ﹤0.01% |
864
-37
| -4% | -$3.43K |
|
872
ICF International
ICFI
$1.77B
| $80K | ﹤0.01% |
+597
| New | +$80K |
|
873
Royal Caribbean
RCL
$92.8B
| $80K | ﹤0.01% |
616
-27
| -4% | -$3.51K |
|
874
Range Resources
RRC
$8.3B
| $80K | ﹤0.01% |
2,644
+1,294
| +96% | +$39.2K |
|
875
American Financial Group
AFG
$11.4B
| $79K | ﹤0.01% |
662
+126
| +24% | +$15K |
|