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 | |
|---|---|---|---|---|---|---|
1151
Starwood Property Trust
STWD
$7.56B
| $10K | ﹤0.01% |
452
| – | – |
|
1152
Toast
TOST
$24B
| $10K | ﹤0.01% |
534
+39
| +8% | +$730 |
|
1153
Whirlpool
WHR
$5.28B
| $10K | ﹤0.01% |
82
| – | – |
|
|
AGR
1154
DELISTED
Avangrid, Inc.
AGR
| $10K | ﹤0.01% |
311
+104
| +50% | +$3.34K |
|
1155
Alcoa
AA
$8.24B
| $9K | ﹤0.01% |
271
-513
| -65% | -$17K |
|
1156
AGNC Investment
AGNC
$10.8B
| $9K | ﹤0.01% |
927
+21
| +2% | +$204 |
|
1157
Apellis Pharmaceuticals
APLS
$3.55B
| $9K | ﹤0.01% |
148
-1,593
| -91% | -$96.9K |
|
1158
Atkore
ATKR
$1.99B
| $9K | ﹤0.01% |
58
-1,034
| -95% | -$160K |
|
1159
Capri Holdings
CPRI
$2.53B
| $9K | ﹤0.01% |
174
| – | – |
|
1160
Crocs
CROX
$4.72B
| $9K | ﹤0.01% |
93
+1
| +1% | +$97 |
|
1161
Genpact
G
$7.82B
| $9K | ﹤0.01% |
260
+1
| +0.4% | +$35 |
|
1162
Chart Industries
GTLS
$8.96B
| $9K | ﹤0.01% |
64
+1
| +2% | +$141 |
|
1163
Novanta
NOVT
$4.18B
| $9K | ﹤0.01% |
55
+2
| +4% | +$327 |
|
1164
Planet Fitness
PLNT
$8.77B
| $9K | ﹤0.01% |
127
+1
| +0.8% | +$71 |
|
|
SMAR
1165
DELISTED
Smartsheet Inc.
SMAR
| $9K | ﹤0.01% |
196
+1
| +0.5% | +$46 |
|
1166
Alaska Air
ALK
$7.28B
| $8K | ﹤0.01% |
196
+1
| +0.5% | +$41 |
|
1167
Brookfield Renewable
BEPC
$5.96B
| $8K | ﹤0.01% |
275
+1
| +0.4% | +$29 |
|
1168
Bright Horizons
BFAM
$6.64B
| $8K | ﹤0.01% |
88
+1
| +1% | +$91 |
|
1169
Confluent
CFLT
$6.67B
| $8K | ﹤0.01% |
321
+39
| +14% | +$972 |
|
1170
Essent Group
ESNT
$6.29B
| $8K | ﹤0.01% |
160
+3
| +2% | +$150 |
|
1171
EXL Service
EXLS
$7.26B
| $8K | ﹤0.01% |
245
| – | – |
|
1172
FIVE9
FIVN
$2.06B
| $8K | ﹤0.01% |
107
+1
| +0.9% | +$75 |
|
1173
HealthEquity
HQY
$7.88B
| $8K | ﹤0.01% |
128
+1
| +0.8% | +$63 |
|
1174
Samsara
IOT
$24B
| $8K | ﹤0.01% |
239
+30
| +14% | +$1K |
|
1175
Janus Henderson
JHG
$6.91B
| $8K | ﹤0.01% |
253
+1
| +0.4% | +$32 |
|