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 | |
|---|---|---|---|---|---|---|
1101
American Airlines Group
AAL
$8.63B
| $14K | ﹤0.01% |
988
-11,315
| -92% | -$160K |
|
1102
BJs Wholesale Club
BJ
$12.8B
| $14K | ﹤0.01% |
205
+1
| +0.5% | +$68 |
|
1103
ESAB
ESAB
$7.15B
| $14K | ﹤0.01% |
+156
| New | +$14K |
|
1104
Elastic
ESTC
$9.21B
| $14K | ﹤0.01% |
121
+3
| +3% | +$347 |
|
1105
TechnipFMC
FTI
$16B
| $14K | ﹤0.01% |
+673
| New | +$14K |
|
1106
Liberty Broadband Class C
LBRDK
$8.61B
| $14K | ﹤0.01% |
177
| – | – |
|
1107
Lattice Semiconductor
LSCC
$9.05B
| $14K | ﹤0.01% |
209
+1
| +0.5% | +$67 |
|
1108
Mobileye
MBLY
$12B
| $14K | ﹤0.01% |
326
-19,919
| -98% | -$855K |
|
1109
SiriusXM
SIRI
$8.1B
| $14K | ﹤0.01% |
251
-4,164
| -94% | -$232K |
|
1110
Terreno Realty
TRNO
$6.1B
| $14K | ﹤0.01% |
222
+27
| +14% | +$1.7K |
|
1111
Wynn Resorts
WYNN
$12.6B
| $14K | ﹤0.01% |
149
+2
| +1% | +$188 |
|
1112
Zillow
Z
$21.3B
| $14K | ﹤0.01% |
235
-4
| -2% | -$238 |
|
1113
BILL Holdings
BILL
$5.24B
| $13K | ﹤0.01% |
155
+1
| +0.6% | +$84 |
|
1114
GlobalFoundries
GFS
$18.5B
| $13K | ﹤0.01% |
212
-10
| -5% | -$613 |
|
1115
Knight Transportation
KNX
$7B
| $13K | ﹤0.01% |
231
-446
| -66% | -$25.1K |
|
1116
Norwegian Cruise Line
NCLH
$11.6B
| $13K | ﹤0.01% |
641
-2
| -0.3% | -$41 |
|
1117
Procore
PCOR
$10.5B
| $13K | ﹤0.01% |
192
+1
| +0.5% | +$68 |
|
1118
RBC Bearings
RBC
$12.2B
| $13K | ﹤0.01% |
44
+1
| +2% | +$295 |
|
1119
Skechers
SKX
$9.5B
| $13K | ﹤0.01% |
204
| – | – |
|
1120
WEX
WEX
$5.87B
| $13K | ﹤0.01% |
65
| – | – |
|
1121
WillScot Mobile Mini Holdings
WSC
$4.32B
| $13K | ﹤0.01% |
295
-8
| -3% | -$353 |
|
|
BCPC
1122
Balchem Corporation
BCPC
$5.23B
| $13K | ﹤0.01% |
90
-4
| -4% | -$578 |
|
1123
Axalta
AXTA
$6.89B
| $12K | ﹤0.01% |
339
| – | – |
|
1124
Dropbox
DBX
$8.06B
| $12K | ﹤0.01% |
396
+1
| +0.3% | +$30 |
|
1125
First Horizon
FHN
$11.3B
| $12K | ﹤0.01% |
845
+34
| +4% | +$483 |
|