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 | |
|---|---|---|---|---|---|---|
1101
Delta Air Lines
DAL
$39.9B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
1102
DoorDash
DASH
$105B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
1103
Dell
DELL
$84.4B
| $3K | ﹤0.01% |
65
-302,145
| -100% | -$13.9M |
|
1104
Dollar Tree
DLTR
$20.6B
| $3K | ﹤0.01% |
28
-54,772
| -100% | -$5.87M |
|
1105
DTE Energy
DTE
$28.4B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
1106
Edison International
EIX
$21B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
1107
Essex Property Trust
ESS
$17.3B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
1108
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
1109
Corning
GLW
$61B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
1110
Huntington Bancshares
HBAN
$25.7B
| $3K | ﹤0.01% |
+179
| New | +$3K |
|
1111
KeyCorp
KEY
$20.8B
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
1112
Liberty Broadband Class C
LBRDK
$8.61B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
1113
LyondellBasell Industries
LYB
$17.7B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
1114
Mid-America Apartment Communities
MAA
$17B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
1115
Cloudflare
NET
$74.7B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
1116
Northern Trust
NTRS
$24.3B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
1117
Realty Income
O
$54.2B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
1118
Oneok
OKE
$45.7B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
|
PARA
1119
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
1120
Paycom
PAYC
$12.6B
| $3K | ﹤0.01% |
+6
| New | +$3K |
|
1121
Pinterest
PINS
$25.8B
| $3K | ﹤0.01% |
67
-720,530
| -100% | -$32.3M |
|
1122
PPL Corp
PPL
$26.6B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
1123
Regions Financial
RF
$24.1B
| $3K | ﹤0.01% |
118
-36,382
| -100% | -$925K |
|
1124
Spotify
SPOT
$146B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
1125
Teledyne Technologies
TDY
$25.7B
| $3K | ﹤0.01% |
+6
| New | +$3K |
|