CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MKS Inc. Common Stock
MKSI
$7.02B
| $35K | ﹤0.01% |
342
+13
| +4% | +$1.33K |
|
1027
Pinnacle Financial Partners
PNFP
$7.55B
| $35K | ﹤0.01% |
396
-10
| -2% | -$884 |
|
1028
Americold
COLD
$3.98B
| $34K | ﹤0.01% |
1,131
+29
| +3% | +$872 |
|
1029
F&G Annuities & Life
FG
$4.65B
| $34K | ﹤0.01% |
+745
| New | +$34K |
|
1030
Patterson-UTI
PTEN
$2.18B
| $34K | ﹤0.01% |
3,191
-890
| -22% | -$9.48K |
|
1031
Vontier
VNT
$6.37B
| $34K | ﹤0.01% |
+978
| New | +$34K |
|
1032
Choice Hotels
CHH
$5.41B
| $33K | ﹤0.01% |
291
-1,194
| -80% | -$135K |
|
1033
GATX Corp
GATX
$5.97B
| $33K | ﹤0.01% |
274
+6
| +2% | +$723 |
|
1034
Moog
MOG.A
$6.17B
| $32K | ﹤0.01% |
+222
| New | +$32K |
|
1035
Mine Safety
MSA
$6.67B
| $32K | ﹤0.01% |
191
-360
| -65% | -$60.3K |
|
1036
Match Group
MTCH
$9.18B
| $32K | ﹤0.01% |
887
+150
| +20% | +$5.41K |
|
1037
Silgan Holdings
SLGN
$4.83B
| $32K | ﹤0.01% |
716
+2
| +0.3% | +$89 |
|
1038
ZTO Express
ZTO
$14.7B
| $32K | ﹤0.01% |
1,526
-1,436
| -48% | -$30.1K |
|
1039
Globant
GLOB
$2.78B
| $31K | ﹤0.01% |
130
-1
| -0.8% | -$238 |
|
1040
Schneider National
SNDR
$4.3B
| $31K | ﹤0.01% |
+1,200
| New | +$31K |
|
1041
Watts Water Technologies
WTS
$9.35B
| $30K | ﹤0.01% |
143
-17
| -11% | -$3.57K |
|
1042
Iridium Communications
IRDM
$2.67B
| $29K | ﹤0.01% |
711
+537
| +309% | +$21.9K |
|
1043
Element Solutions
ESI
$6.33B
| $28K | ﹤0.01% |
1,196
-94
| -7% | -$2.2K |
|
1044
Acushnet Holdings
GOLF
$4.49B
| $28K | ﹤0.01% |
+436
| New | +$28K |
|
|
EDR
1045
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $28K | ﹤0.01% |
1,180
+957
| +429% | +$22.7K |
|
1046
Acuity Brands
AYI
$10.4B
| $27K | ﹤0.01% |
130
-2
| -2% | -$415 |
|
1047
Entegris
ENTG
$12.4B
| $27K | ﹤0.01% |
229
+2
| +0.9% | +$236 |
|
1048
The Ensign Group
ENSG
$10B
| $26K | ﹤0.01% |
232
-208
| -47% | -$23.3K |
|
1049
Valmont Industries
VMI
$7.46B
| $26K | ﹤0.01% |
111
-88
| -44% | -$20.6K |
|
1050
Agree Realty
ADC
$8.08B
| $25K | ﹤0.01% |
394
+33
| +9% | +$2.09K |
|