CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$7.52B
| $88K | ﹤0.01% |
116
+22
| +23% | +$16.7K |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $88K | ﹤0.01% |
2,010
-534
| -21% | -$23.4K |
|
928
Healthcare Realty
HR
$6.48B
| $87K | ﹤0.01% |
2,615
+98
| +4% | +$3.26K |
|
929
Garmin
GRMN
$45.4B
| $86K | ﹤0.01% |
631
-71
| -10% | -$9.68K |
|
930
Universal Health Services
UHS
$11.8B
| $86K | ﹤0.01% |
665
+337
| +103% | +$43.6K |
|
931
Amcor
AMCR
$19B
| $85K | ﹤0.01% |
7,117
+108
| +2% | +$1.29K |
|
932
Limbach Holdings
LMB
$1.21B
| $85K | ﹤0.01% |
+9,500
| New | +$85K |
|
933
STAG Industrial
STAG
$6.69B
| $85K | ﹤0.01% |
1,771
+31
| +2% | +$1.49K |
|
934
Travelers Companies
TRV
$61.2B
| $84K | ﹤0.01% |
540
-8,763
| -94% | -$1.36M |
|
935
Valvoline
VVV
$4.99B
| $84K | ﹤0.01% |
2,244
-772
| -26% | -$28.9K |
|
936
Waldencast
WALD
$210M
| $84K | ﹤0.01% |
8,500
| – | – |
|
937
Webster Financial
WBS
$10.3B
| $84K | ﹤0.01% |
1,501
-718
| -32% | -$40.2K |
|
938
Universal Display
OLED
$6.51B
| $83K | ﹤0.01% |
500
+260
| +108% | +$43.2K |
|
|
CIT
939
DELISTED
CIT Group Inc.
CIT
| $83K | ﹤0.01% |
+1,625
| New | +$83K |
|
940
Masimo
MASI
$7.87B
| $81K | ﹤0.01% |
276
+52
| +23% | +$15.3K |
|
941
Woodward
WWD
$14.2B
| $81K | ﹤0.01% |
738
+364
| +97% | +$40K |
|
942
Glacier Bancorp
GBCI
$5.77B
| $80K | ﹤0.01% |
1,405
-235
| -14% | -$13.4K |
|
943
SouthState Bank Corporation
SSB
$10.2B
| $78K | ﹤0.01% |
+970
| New | +$78K |
|
944
Franklin Electric
FELE
$4.2B
| $76K | ﹤0.01% |
803
-197
| -20% | -$18.6K |
|
945
Royalty Pharma
RPRX
$15.7B
| $76K | ﹤0.01% |
1,908
+512
| +37% | +$20.4K |
|
946
Incyte
INCY
$16.8B
| $75K | ﹤0.01% |
1,015
+192
| +23% | +$14.2K |
|
947
Travel + Leisure Co
TNL
$3.99B
| $75K | ﹤0.01% |
1,366
-413
| -23% | -$22.7K |
|
948
The Mosaic Company
MOS
$10.6B
| $74K | ﹤0.01% |
1,884
-5,335
| -74% | -$210K |
|
949
Rackspace Technology
RXT
$335M
| $74K | ﹤0.01% |
5,500
+4,000
| +267% | +$53.8K |
|
950
SL Green Realty
SLG
$4.29B
| $74K | ﹤0.01% |
1,004
+34
| +4% | +$2.51K |
|