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 | |
|---|---|---|---|---|---|---|
1176
BILL Holdings
BILL
$5.24B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1177
Chegg
CHGG
$185M
| $1K | ﹤0.01% |
8
-53,939
| -100% | -$6.74M |
|
1178
Chewy
CHWY
$17.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1179
Comerica
CMA
$8.85B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1180
CenterPoint Energy
CNP
$24.7B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1181
Amdocs
DOX
$9.46B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1182
Dynatrace
DT
$15.1B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1183
Devon Energy
DVN
$22.1B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
1184
Everest Group
EG
$14.3B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1185
Elastic
ESTC
$9.21B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1186
F5
FFIV
$18.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1187
FIVE9
FIVN
$2.06B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1188
Floor & Decor
FND
$9.42B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1189
Fox Class B
FOX
$24.9B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1190
GoDaddy
GDDY
$20.1B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1191
Globant
GLOB
$2.78B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1192
GameStop
GME
$10.1B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1193
HEICO Class A
HEI.A
$35.1B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1194
Howmet Aerospace
HWM
$71.8B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1195
IAC Inc
IAC
$2.98B
| $1K | ﹤0.01% |
5
-10,064
| -100% | -$2.01M |
|
1196
Invesco
IVZ
$9.81B
| $1K | ﹤0.01% |
24
-29,773
| -100% | -$1.24M |
|
1197
Loews
L
$20B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1198
Liberty Broadband Class A
LBRDA
$8.57B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1199
Manhattan Associates
MANH
$13B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1200
Norwegian Cruise Line
NCLH
$11.6B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|