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 | |
|---|---|---|---|---|---|---|
901
Teladoc Health
TDOC
$1.38B
| $78K | ﹤0.01% |
+615
| New | +$78K |
|
902
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $77K | ﹤0.01% |
+1,043
| New | +$77K |
|
903
Element Solutions
ESI
$6.22B
| $76K | ﹤0.01% |
3,495
+260
| +8% | +$5.65K |
|
904
Healthcare Realty
HR
$6.57B
| $75K | ﹤0.01% |
2,517
+140
| +6% | +$4.17K |
|
|
BHIL
905
DELISTED
Benson Hill, Inc.
BHIL
| $75K | ﹤0.01% |
+217
| New | +$75K |
|
906
ITT
ITT
$13.4B
| $74K | ﹤0.01% |
857
+68
| +9% | +$5.87K |
|
907
Premier
PINC
$2.24B
| $74K | ﹤0.01% |
1,912
-25,473
| -93% | -$986K |
|
908
Bausch Health
BHC
$2.67B
| $73K | ﹤0.01% |
+2,619
| New | +$73K |
|
|
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73K | ﹤0.01% |
1,584
+98
| +7% | +$4.52K |
|
910
Entegris
ENTG
$12.3B
| $72K | ﹤0.01% |
575
-3
| -0.5% | -$376 |
|
911
Exact Sciences
EXAS
$10.5B
| $72K | ﹤0.01% |
+755
| New | +$72K |
|
912
Flowserve
FLS
$7.22B
| $72K | ﹤0.01% |
2,082
+110
| +6% | +$3.8K |
|
913
Home BancShares
HOMB
$5.76B
| $71K | ﹤0.01% |
3,002
+170
| +6% | +$4.02K |
|
914
Bio-Rad Laboratories Class A
BIO
$7.74B
| $70K | ﹤0.01% |
+94
| New | +$70K |
|
915
Bank of Hawaii
BOH
$2.71B
| $70K | ﹤0.01% |
852
+57
| +7% | +$4.68K |
|
916
Radian Group
RDN
$4.72B
| $70K | ﹤0.01% |
3,065
+228
| +8% | +$5.21K |
|
917
NIO
NIO
$14.1B
| $69K | ﹤0.01% |
1,928
-78
| -4% | -$2.79K |
|
918
SL Green Realty
SLG
$4.21B
| $69K | ﹤0.01% |
970
+74
| +8% | +$5.26K |
|
919
Sylvamo
SLVM
$1.77B
| $69K | ﹤0.01% |
+2,072
| New | +$69K |
|
|
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
| $69K | ﹤0.01% |
1,423
+93
| +7% | +$4.51K |
|
921
ONE Gas
OGS
$4.48B
| $68K | ﹤0.01% |
1,073
+79
| +8% | +$5.01K |
|
922
STAG Industrial
STAG
$6.75B
| $68K | ﹤0.01% |
1,740
+98
| +6% | +$3.83K |
|
923
Werner Enterprises
WERN
$1.7B
| $68K | ﹤0.01% |
1,545
+19
| +1% | +$836 |
|
|
FSSI
924
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $68K | ﹤0.01% |
+7,000
| New | +$68K |
|
|
DCRN
925
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $68K | ﹤0.01% |
+6,900
| New | +$68K |
|