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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.48B
| $95K | ﹤0.01% |
3,875
+1,505
| +64% | +$36.9K |
|
877
Waters Corp
WAT
$18.2B
| $95K | ﹤0.01% |
276
-81
| -23% | -$27.9K |
|
878
Akamai
AKAM
$11.3B
| $94K | ﹤0.01% |
807
-26
| -3% | -$3.03K |
|
879
NNN REIT
NNN
$8.18B
| $94K | ﹤0.01% |
2,000
+762
| +62% | +$35.8K |
|
880
American Electric Power
AEP
$57.8B
| $92K | ﹤0.01% |
1,084
-23
| -2% | -$1.95K |
|
881
Charter Communications
CHTR
$35.7B
| $92K | ﹤0.01% |
127
-292
| -70% | -$212K |
|
882
NorthWestern Energy
NWE
$3.56B
| $92K | ﹤0.01% |
1,533
+575
| +60% | +$34.5K |
|
883
Southwest Gas
SWX
$5.66B
| $92K | ﹤0.01% |
1,393
+527
| +61% | +$34.8K |
|
884
TransUnion
TRU
$17.5B
| $92K | ﹤0.01% |
836
+326
| +64% | +$35.9K |
|
885
Valvoline
VVV
$4.96B
| $92K | ﹤0.01% |
2,829
+1,081
| +62% | +$35.2K |
|
|
PPBI
886
DELISTED
Pacific Premier Bancorp
PPBI
| $91K | ﹤0.01% |
2,150
+862
| +67% | +$36.5K |
|
887
Xcel Energy
XEL
$43B
| $91K | ﹤0.01% |
1,378
+4
| +0.3% | +$264 |
|
888
Landstar System
LSTR
$4.58B
| $90K | ﹤0.01% |
570
+219
| +62% | +$34.6K |
|
889
MSCI
MSCI
$42.9B
| $89K | ﹤0.01% |
167
-29
| -15% | -$15.5K |
|
890
American Water Works
AWK
$28B
| $88K | ﹤0.01% |
570
+26
| +5% | +$4.01K |
|
891
WD-40
WDFC
$2.95B
| $88K | ﹤0.01% |
344
+134
| +64% | +$34.3K |
|
892
Monster Beverage
MNST
$61B
| $87K | ﹤0.01% |
+1,902
| New | +$87K |
|
|
WALDU
893
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $87K | ﹤0.01% |
8,500
| – | – |
|
894
Crane NXT
CXT
$3.51B
| $85K | ﹤0.01% |
2,634
+990
| +60% | +$31.9K |
|
895
Glacier Bancorp
GBCI
$5.88B
| $85K | ﹤0.01% |
1,535
+590
| +62% | +$32.7K |
|
896
Kimco Realty
KIM
$15.4B
| $85K | ﹤0.01% |
4,096
+1,532
| +60% | +$31.8K |
|
|
VGII.U
897
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $85K | ﹤0.01% |
8,500
| – | – |
|
898
Commerce Bancshares
CBSH
$8.08B
| $83K | ﹤0.01% |
1,350
+504
| +60% | +$31K |
|
899
Walt Disney
DIS
$212B
| $83K | ﹤0.01% |
470
-125
| -21% | -$22.1K |
|
900
Eversource Energy
ES
$23.6B
| $83K | ﹤0.01% |
1,030
+101
| +11% | +$8.14K |
|