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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$8.86B
| $55K | ﹤0.01% |
331
+17
| +5% | +$2.83K |
|
952
EnerSys
ENS
$4B
| $55K | ﹤0.01% |
739
+3
| +0.4% | +$223 |
|
953
UMB Financial
UMBF
$9.24B
| $55K | ﹤0.01% |
565
+30
| +6% | +$2.92K |
|
954
Wintrust Financial
WTFC
$9.12B
| $54K | ﹤0.01% |
666
+48
| +8% | +$3.89K |
|
|
BCPC
955
Balchem Corporation
BCPC
$5.13B
| $54K | ﹤0.01% |
375
+3
| +0.8% | +$432 |
|
956
Highwoods Properties
HIW
$3.48B
| $52K | ﹤0.01% |
1,196
+81
| +7% | +$3.52K |
|
957
Aaon
AAON
$6.7B
| $51K | ﹤0.01% |
1,175
+9
| +0.8% | +$391 |
|
958
Knight Transportation
KNX
$6.92B
| $51K | ﹤0.01% |
995
+58
| +6% | +$2.97K |
|
959
Qiagen
QGEN
$9.94B
| $51K | ﹤0.01% |
+938
| New | +$51K |
|
960
10x Genomics
TXG
$1.62B
| $51K | ﹤0.01% |
+348
| New | +$51K |
|
961
LXP Industrial Trust
LXP
$2.72B
| $50K | ﹤0.01% |
3,944
+205
| +5% | +$2.6K |
|
962
Royalty Pharma
RPRX
$15.9B
| $50K | ﹤0.01% |
+1,396
| New | +$50K |
|
|
STL
963
DELISTED
Sterling Bancorp
STL
| $50K | ﹤0.01% |
2,004
+150
| +8% | +$3.74K |
|
964
Sabra Healthcare REIT
SBRA
$4.54B
| $49K | ﹤0.01% |
3,359
+250
| +8% | +$3.65K |
|
|
IBER
965
DELISTED
Ibere Pharmaceuticals
IBER
| $49K | ﹤0.01% |
+5,100
| New | +$49K |
|
966
Amkor Technology
AMKR
$6.22B
| $48K | ﹤0.01% |
1,904
+35
| +2% | +$882 |
|
967
Emcor
EME
$28.9B
| $48K | ﹤0.01% |
416
+2
| +0.5% | +$231 |
|
968
Pinnacle Financial Partners
PNFP
$7.57B
| $48K | ﹤0.01% |
511
+41
| +9% | +$3.85K |
|
969
Cousins Properties
CUZ
$4.97B
| $47K | ﹤0.01% |
1,255
+100
| +9% | +$3.75K |
|
970
Douglas Emmett
DEI
$2.83B
| $47K | ﹤0.01% |
1,482
+92
| +7% | +$2.92K |
|
971
Henry Schein
HSIC
$8.43B
| $46K | ﹤0.01% |
+607
| New | +$46K |
|
972
Rexford Industrial Realty
REXR
$10.2B
| $46K | ﹤0.01% |
810
+57
| +8% | +$3.24K |
|
|
CDK
973
DELISTED
CDK Global, Inc.
CDK
| $46K | ﹤0.01% |
1,084
+67
| +7% | +$2.84K |
|
974
Kennametal
KMT
$1.6B
| $45K | ﹤0.01% |
1,306
+71
| +6% | +$2.45K |
|
975
NovoCure
NVCR
$1.42B
| $45K | ﹤0.01% |
+389
| New | +$45K |
|