CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Levi Strauss
LEVI
$8.59B
| $37K | ﹤0.01% |
1,684
+99
| +6% | +$2.18K |
|
1027
Allegion
ALLE
$14.6B
| $36K | ﹤0.01% |
250
-166
| -40% | -$23.9K |
|
1028
Duolingo
DUOL
$12.5B
| $36K | ﹤0.01% |
127
-6
| -5% | -$1.7K |
|
1029
Twilio
TWLO
$16.4B
| $36K | ﹤0.01% |
550
-205
| -27% | -$13.4K |
|
1030
Warner Music
WMG
$17.5B
| $35K | ﹤0.01% |
1,133
+232
| +26% | +$7.17K |
|
1031
TopBuild
BLD
$11.8B
| $34K | ﹤0.01% |
84
-31
| -27% | -$12.5K |
|
1032
Cirrus Logic
CRUS
$5.98B
| $33K | ﹤0.01% |
265
+169
| +176% | +$21K |
|
1033
Fabrinet
FN
$13.2B
| $33K | ﹤0.01% |
139
+8
| +6% | +$1.9K |
|
1034
Southern Copper
SCCO
$81.1B
| $33K | ﹤0.01% |
293
-5
| -2% | -$563 |
|
1035
Franklin Electric
FELE
$4.21B
| $32K | ﹤0.01% |
305
+20
| +7% | +$2.1K |
|
1036
Omega Healthcare
OHI
$12.6B
| $32K | ﹤0.01% |
777
-273
| -26% | -$11.2K |
|
1037
Kirby Corp
KEX
$4.9B
| $31K | ﹤0.01% |
256
+152
| +146% | +$18.4K |
|
1038
Pegasystems
PEGA
$9.75B
| $31K | ﹤0.01% |
848
+290
| +52% | +$10.6K |
|
1039
Qorvo
QRVO
$8.53B
| $31K | ﹤0.01% |
304
-136
| -31% | -$13.9K |
|
1040
Unity
U
$19.2B
| $31K | ﹤0.01% |
1,392
-62
| -4% | -$1.38K |
|
1041
Abercrombie & Fitch
ANF
$4.48B
| $30K | ﹤0.01% |
214
+124
| +138% | +$17.4K |
|
1042
First Horizon
FHN
$11.6B
| $30K | ﹤0.01% |
1,949
+923
| +90% | +$14.2K |
|
1043
Ciena
CIEN
$17.3B
| $29K | ﹤0.01% |
477
+211
| +79% | +$12.8K |
|
1044
FMC
FMC
$4.6B
| $29K | ﹤0.01% |
433
-337
| -44% | -$22.6K |
|
1045
Mohawk Industries
MHK
$8.42B
| $29K | ﹤0.01% |
179
+81
| +83% | +$13.1K |
|
1046
News Corp Class B
NWS
$18.3B
| $29K | ﹤0.01% |
1,021
+1
| +0.1% | +$28 |
|
1047
Tronox
TROX
$755M
| $29K | ﹤0.01% |
+2,000
| New | +$29K |
|
1048
AXIS Capital
AXS
$7.58B
| $28K | ﹤0.01% |
347
+127
| +58% | +$10.2K |
|
1049
BJs Wholesale Club
BJ
$12.8B
| $28K | ﹤0.01% |
341
+97
| +40% | +$7.97K |
|
1050
Samsara
IOT
$22B
| $28K | ﹤0.01% |
588
-161,148
| -100% | -$7.67M |
|