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 | |
|---|---|---|---|---|---|---|
876
Icon
ICLR
$13.8B
| $89K | ﹤0.01% |
+340
| New | +$89K |
|
877
Watts Water Technologies
WTS
$9.47B
| $89K | ﹤0.01% |
531
+3
| +0.6% | +$503 |
|
878
Xcel Energy
XEL
$42.4B
| $89K | ﹤0.01% |
1,427
+49
| +4% | +$3.06K |
|
879
Eversource Energy
ES
$23.3B
| $87K | ﹤0.01% |
1,059
+29
| +3% | +$2.38K |
|
880
Monster Beverage
MNST
$61.5B
| $87K | ﹤0.01% |
1,970
+68
| +4% | +$3K |
|
|
CCMP
881
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $86K | ﹤0.01% |
696
-8
| -1% | -$989 |
|
882
Akamai
AKAM
$11.3B
| $85K | ﹤0.01% |
817
+10
| +1% | +$1.04K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $84K | ﹤0.01% |
246
+9
| +4% | +$3.07K |
|
884
Azenta
AZTA
$1.35B
| $84K | ﹤0.01% |
816
-2
| -0.2% | -$206 |
|
885
Brixmor Property Group
BRX
$8.5B
| $84K | ﹤0.01% |
3,800
+300
| +9% | +$6.63K |
|
886
Commerce Bancshares
CBSH
$8.11B
| $84K | ﹤0.01% |
1,467
+117
| +9% | +$6.7K |
|
887
Public Service Enterprise Group
PEG
$40B
| $84K | ﹤0.01% |
1,383
+45
| +3% | +$2.73K |
|
888
Timken Company
TKR
$5.37B
| $84K | ﹤0.01% |
1,284
+55
| +4% | +$3.6K |
|
889
WEC Energy
WEC
$34.6B
| $84K | ﹤0.01% |
953
+27
| +3% | +$2.38K |
|
890
Eaton
ETN
$136B
| $83K | ﹤0.01% |
+559
| New | +$83K |
|
891
Waldencast
WALD
$225M
| $83K | ﹤0.01% |
+8,500
| New | +$83K |
|
|
COR
892
DELISTED
Coresite Realty Corporation
COR
| $83K | ﹤0.01% |
600
+26
| +5% | +$3.6K |
|
893
Chemed
CHE
$6.76B
| $82K | ﹤0.01% |
176
+70
| +66% | +$32.6K |
|
894
Amcor
AMCR
$18.9B
| $81K | ﹤0.01% |
7,009
+104
| +2% | +$1.2K |
|
895
Cencora
COR
$57.7B
| $80K | ﹤0.01% |
+666
| New | +$80K |
|
896
Franklin Electric
FELE
$4.34B
| $80K | ﹤0.01% |
1,000
+11
| +1% | +$880 |
|
897
Lamb Weston
LW
$8.02B
| $80K | ﹤0.01% |
1,300
-129,386
| -99% | -$7.96M |
|
898
WD-40
WDFC
$2.94B
| $80K | ﹤0.01% |
346
+2
| +0.6% | +$462 |
|
899
Teradyne
TER
$18.9B
| $79K | ﹤0.01% |
727
| – | – |
|
900
Virtu Financial
VIRT
$3.26B
| $79K | ﹤0.01% |
3,228
-22,627
| -88% | -$554K |
|