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 | |
|---|---|---|---|---|---|---|
|
ANSS
901
DELISTED
Ansys
ANSS
| $82K | ﹤0.01% |
237
-1,498
| -86% | -$518K |
|
902
WEC Energy
WEC
$34.7B
| $82K | ﹤0.01% |
926
+2
| +0.2% | +$177 |
|
903
Bruker
BRKR
$4.68B
| $81K | ﹤0.01% |
1,062
+407
| +62% | +$31K |
|
904
Brixmor Property Group
BRX
$8.63B
| $80K | ﹤0.01% |
3,500
+1,309
| +60% | +$29.9K |
|
905
Franklin Electric
FELE
$4.34B
| $80K | ﹤0.01% |
989
+384
| +63% | +$31.1K |
|
906
Flowserve
FLS
$7.22B
| $80K | ﹤0.01% |
1,972
+750
| +61% | +$30.4K |
|
907
Public Service Enterprise Group
PEG
$40.5B
| $80K | ﹤0.01% |
1,338
-9,100
| -87% | -$544K |
|
908
Amcor
AMCR
$19.1B
| $79K | ﹤0.01% |
6,905
-331
| -5% | -$3.79K |
|
909
Azenta
AZTA
$1.39B
| $78K | ﹤0.01% |
818
+321
| +65% | +$30.6K |
|
|
STPC.U
910
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $78K | ﹤0.01% |
7,600
| – | – |
|
911
Watts Water Technologies
WTS
$9.35B
| $77K | ﹤0.01% |
528
+206
| +64% | +$30K |
|
|
COR
912
DELISTED
Coresite Realty Corporation
COR
| $77K | ﹤0.01% |
574
+214
| +59% | +$28.7K |
|
913
Element Solutions
ESI
$6.33B
| $76K | ﹤0.01% |
3,235
+1,229
| +61% | +$28.9K |
|
914
Ball Corp
BALL
$13.9B
| $74K | ﹤0.01% |
909
+92
| +11% | +$7.49K |
|
915
ONE Gas
OGS
$4.56B
| $74K | ﹤0.01% |
994
+371
| +60% | +$27.6K |
|
916
Dentsply Sirona
XRAY
$2.92B
| $74K | ﹤0.01% |
1,163
+445
| +62% | +$28.3K |
|
917
Encompass Health
EHC
$12.6B
| $72K | ﹤0.01% |
1,159
+437
| +61% | +$27.1K |
|
918
EnerSys
ENS
$3.89B
| $72K | ﹤0.01% |
736
+286
| +64% | +$28K |
|
919
ITT
ITT
$13.3B
| $72K | ﹤0.01% |
789
+299
| +61% | +$27.3K |
|
920
SL Green Realty
SLG
$4.4B
| $72K | ﹤0.01% |
896
+320
| +56% | +$25.7K |
|
|
FSSIU
921
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $72K | ﹤0.01% |
7,000
| – | – |
|
922
Entegris
ENTG
$12.4B
| $71K | ﹤0.01% |
578
+225
| +64% | +$27.6K |
|
|
SRC
923
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71K | ﹤0.01% |
1,486
+561
| +61% | +$26.8K |
|
|
DCRNU
924
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $71K | ﹤0.01% |
6,900
| – | – |
|
925
Home BancShares
HOMB
$5.88B
| $70K | ﹤0.01% |
2,832
+1,087
| +62% | +$26.9K |
|