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 | |
|---|---|---|---|---|---|---|
1126
FMC
FMC
$4.72B
| $12K | ﹤0.01% |
191
-1,448
| -88% | -$91K |
|
1127
Generac Holdings
GNRC
$10.6B
| $12K | ﹤0.01% |
94
+1
| +1% | +$128 |
|
1128
Invesco
IVZ
$9.81B
| $12K | ﹤0.01% |
675
-14
| -2% | -$249 |
|
1129
Middleby
MIDD
$7.32B
| $12K | ﹤0.01% |
81
+1
| +1% | +$148 |
|
1130
APi Group
APG
$14.5B
| $11K | ﹤0.01% |
486
+3
| +0.6% | +$68 |
|
1131
Cognex
CGNX
$7.55B
| $11K | ﹤0.01% |
265
-1,129
| -81% | -$46.9K |
|
1132
Duolingo
DUOL
$12.4B
| $11K | ﹤0.01% |
48
+1
| +2% | +$229 |
|
1133
Omega Healthcare
OHI
$12.7B
| $11K | ﹤0.01% |
375
-3,743
| -91% | -$110K |
|
|
PARA
1134
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
748
-7,843
| -91% | -$115K |
|
1135
Paylocity
PCTY
$9.62B
| $11K | ﹤0.01% |
65
+1
| +2% | +$169 |
|
1136
Phillips Edison & Co
PECO
$4.54B
| $11K | ﹤0.01% |
309
+13
| +4% | +$463 |
|
1137
Pegasystems
PEGA
$9.5B
| $11K | ﹤0.01% |
+448
| New | +$11K |
|
1138
Rambus
RMBS
$8.05B
| $11K | ﹤0.01% |
166
+1
| +0.6% | +$66 |
|
1139
Seaboard Corp
SEB
$3.78B
| $11K | ﹤0.01% |
3
| – | – |
|
1140
SiteOne Landscape Supply
SITE
$6.82B
| $11K | ﹤0.01% |
68
| – | – |
|
1141
SPS Commerce
SPSC
$4.19B
| $11K | ﹤0.01% |
56
| – | – |
|
1142
U-Haul Holding Co Series N
UHAL.B
$10B
| $11K | ﹤0.01% |
154
| – | – |
|
1143
VF Corp
VFC
$5.86B
| $11K | ﹤0.01% |
565
+2
| +0.4% | +$39 |
|
1144
Antero Resources
AR
$10.1B
| $10K | ﹤0.01% |
425
+21
| +5% | +$494 |
|
1145
Ciena
CIEN
$16.5B
| $10K | ﹤0.01% |
227
+2
| +0.9% | +$88 |
|
1146
Fabrinet
FN
$13.2B
| $10K | ﹤0.01% |
+55
| New | +$10K |
|
1147
Hasbro
HAS
$11.2B
| $10K | ﹤0.01% |
197
-5,303
| -96% | -$269K |
|
1148
Healthcare Realty
HR
$6.35B
| $10K | ﹤0.01% |
582
+5
| +0.9% | +$86 |
|
1149
Lucid Motors
LCID
$5.66B
| $10K | ﹤0.01% |
234
+16
| +7% | +$684 |
|
1150
Mattel
MAT
$6.06B
| $10K | ﹤0.01% |
540
+2
| +0.4% | +$37 |
|