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 | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$8.68B
| $73K | ﹤0.01% |
536
+532
| +13,300% | +$72.5K |
|
952
Blue Owl Capital
OWL
$11.8B
| $73K | ﹤0.01% |
+4,866
| New | +$73K |
|
953
Repligen
RGEN
$6.83B
| $73K | ﹤0.01% |
275
-2,113
| -88% | -$561K |
|
954
Exact Sciences
EXAS
$10.4B
| $72K | ﹤0.01% |
929
+174
| +23% | +$13.5K |
|
955
First Financial Bankshares
FFIN
$5.12B
| $72K | ﹤0.01% |
1,424
+111
| +8% | +$5.61K |
|
956
Teladoc Health
TDOC
$1.33B
| $72K | ﹤0.01% |
780
+165
| +27% | +$15.2K |
|
957
News Corp Class A
NWSA
$16.3B
| $70K | ﹤0.01% |
3,155
-10,868
| -78% | -$241K |
|
|
DCRN
958
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $69K | ﹤0.01% |
6,900
| – | – |
|
959
Aramark
ARMK
$9.96B
| $68K | ﹤0.01% |
2,565
+2,546
| +13,400% | +$67.5K |
|
960
Qiagen
QGEN
$10B
| $68K | ﹤0.01% |
1,155
+217
| +23% | +$12.8K |
|
961
Yum China
YUMC
$16.2B
| $68K | ﹤0.01% |
1,366
+1,317
| +2,688% | +$65.6K |
|
|
FSSI
962
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $68K | ﹤0.01% |
7,000
| – | – |
|
963
Azenta
AZTA
$1.36B
| $67K | ﹤0.01% |
647
-169
| -21% | -$17.5K |
|
964
Highwoods Properties
HIW
$3.45B
| $66K | ﹤0.01% |
1,478
+282
| +24% | +$12.6K |
|
965
10x Genomics
TXG
$1.62B
| $66K | ﹤0.01% |
444
+96
| +28% | +$14.3K |
|
|
CRU
966
DELISTED
Crucible Acquisition Corporation
CRU
| $66K | ﹤0.01% |
6,800
| – | – |
|
|
SAFE
967
DELISTED
Safehold Inc.
SAFE
| $66K | ﹤0.01% |
830
+649
| +359% | +$51.6K |
|
968
Watts Water Technologies
WTS
$9.28B
| $64K | ﹤0.01% |
328
-203
| -38% | -$39.6K |
|
969
ADT
ADT
$7.07B
| $63K | ﹤0.01% |
7,517
+7,509
| +93,863% | +$62.9K |
|
970
Shutterstock
SSTK
$712M
| $62K | ﹤0.01% |
+563
| New | +$62K |
|
971
UMB Financial
UMBF
$9.31B
| $62K | ﹤0.01% |
587
+22
| +4% | +$2.32K |
|
972
NIO
NIO
$12.8B
| $61K | ﹤0.01% |
1,928
| – | – |
|
973
Restaurant Brands International
QSR
$20.2B
| $61K | ﹤0.01% |
+1,000
| New | +$61K |
|
974
Baidu
BIDU
$36.9B
| $60K | ﹤0.01% |
402
-78,774
| -99% | -$11.8M |
|
975
Churchill Downs
CHDN
$6.79B
| $60K | ﹤0.01% |
502
-38
| -7% | -$4.54K |
|