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 | |
|---|---|---|---|---|---|---|
1151
Halliburton
HAL
$18.8B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
1152
Hewlett Packard
HPE
$31B
| $2K | ﹤0.01% |
+160
| New | +$2K |
|
1153
Ingersoll Rand
IR
$32.2B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
1154
Las Vegas Sands
LVS
$36.9B
| $2K | ﹤0.01% |
50
-178,500
| -100% | -$7.14M |
|
1155
MGM Resorts International
MGM
$9.98B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
1156
M&T Bank
MTB
$31.2B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1157
Omnicom Group
OMC
$15.4B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1158
PG&E
PCG
$33.2B
| $2K | ﹤0.01% |
+185
| New | +$2K |
|
1159
Qorvo
QRVO
$8.61B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1160
Royal Caribbean
RCL
$95.7B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
1161
Raymond James Financial
RJF
$33B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
1162
RingCentral
RNG
$2.89B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
1163
SolarEdge
SEDG
$2.04B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
1164
Seagate
STX
$40B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1165
Take-Two Interactive
TTWO
$44.2B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1166
United Airlines
UAL
$34.5B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1167
Wayfair
W
$11.6B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
1168
Wabtec
WAB
$33B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
1169
Western Digital
WDC
$31.9B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
1170
Zillow
Z
$21.3B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
|
COUP
1171
DELISTED
Coupa Software Incorporated
COUP
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
1172
American Airlines Group
AAL
$8.63B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1173
Aecom
ACM
$16.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1174
Allegion
ALLE
$14.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1175
Ally Financial
ALLY
$12.7B
| $1K | ﹤0.01% |
21
-15,225
| -100% | -$725K |
|