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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Brazil ETF
EWZ
$5.45B
| $67K | ﹤0.01% |
+2,100
| New | +$67K |
|
927
Novavax
NVAX
$1.29B
| $67K | ﹤0.01% |
+322
| New | +$67K |
|
|
CRU
928
DELISTED
Crucible Acquisition Corporation
CRU
| $67K | ﹤0.01% |
+6,800
| New | +$67K |
|
929
Applied Industrial Technologies
AIT
$9.88B
| $66K | ﹤0.01% |
727
+47
| +7% | +$4.27K |
|
930
argenx
ARGX
$46.9B
| $66K | ﹤0.01% |
+220
| New | +$66K |
|
|
TWTR
931
DELISTED
Twitter, Inc.
TWTR
| $66K | ﹤0.01% |
+1,096
| New | +$66K |
|
|
CONE
932
DELISTED
CyrusOne Inc Common Stock
CONE
| $66K | ﹤0.01% |
859
+50
| +6% | +$3.84K |
|
933
Churchill Downs
CHDN
$6.85B
| $65K | ﹤0.01% |
540
+6
| +1% | +$722 |
|
934
Curtiss-Wright
CW
$18.2B
| $65K | ﹤0.01% |
518
+6
| +1% | +$753 |
|
935
BHP
BHP
$135B
| $64K | ﹤0.01% |
+1,345
| New | +$64K |
|
936
Kemper
KMPR
$3.38B
| $64K | ﹤0.01% |
953
+71
| +8% | +$4.77K |
|
937
Cardinal Health
CAH
$36B
| $63K | ﹤0.01% |
+1,283
| New | +$63K |
|
938
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $63K | ﹤0.01% |
+1,033
| New | +$63K |
|
939
TEGNA Inc
TGNA
$3.38B
| $63K | ﹤0.01% |
3,194
+185
| +6% | +$3.65K |
|
940
American States Water
AWR
$2.83B
| $61K | ﹤0.01% |
717
+45
| +7% | +$3.83K |
|
941
Masimo
MASI
$8.05B
| $61K | ﹤0.01% |
+224
| New | +$61K |
|
942
Stifel
SF
$11.5B
| $61K | ﹤0.01% |
898
+71
| +9% | +$4.82K |
|
943
Community Bank
CBU
$3.13B
| $60K | ﹤0.01% |
872
+44
| +5% | +$3.03K |
|
944
First Financial Bankshares
FFIN
$5.13B
| $60K | ﹤0.01% |
1,313
+84
| +7% | +$3.84K |
|
945
Ashland
ASH
$2.44B
| $59K | ﹤0.01% |
660
+40
| +6% | +$3.58K |
|
946
Acuity Brands
AYI
$10.1B
| $59K | ﹤0.01% |
341
-4,615
| -93% | -$798K |
|
947
Brink's
BCO
$4.82B
| $58K | ﹤0.01% |
909
+11
| +1% | +$702 |
|
948
Incyte
INCY
$16.7B
| $57K | ﹤0.01% |
+823
| New | +$57K |
|
949
Pinduoduo
PDD
$179B
| $56K | ﹤0.01% |
620
+102
| +20% | +$9.21K |
|
950
Cognex
CGNX
$7.45B
| $55K | ﹤0.01% |
687
-4
| -0.6% | -$320 |
|