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 | |
|---|---|---|---|---|---|---|
1176
Mohawk Industries
MHK
$8.65B
| $8K | ﹤0.01% |
81
+1
| +1% | +$99 |
|
1177
MACOM Technology Solutions
MTSI
$9.67B
| $8K | ﹤0.01% |
+83
| New | +$8K |
|
1178
SolarEdge
SEDG
$2.04B
| $8K | ﹤0.01% |
86
-5,582
| -98% | -$519K |
|
1179
Valvoline
VVV
$4.96B
| $8K | ﹤0.01% |
212
-870
| -80% | -$32.8K |
|
1180
Wayfair
W
$11.6B
| $8K | ﹤0.01% |
134
+15
| +13% | +$896 |
|
1181
Wolfspeed
WOLF
$196M
| $8K | ﹤0.01% |
189
+1
| +0.5% | +$42 |
|
|
GTM
1182
ZoomInfo Technologies
GTM
$3.26B
| $8K | ﹤0.01% |
435
| – | – |
|
1183
Asbury Automotive
ABG
$5.06B
| $7K | ﹤0.01% |
31
-1
| -3% | -$226 |
|
1184
AutoNation
AN
$8.55B
| $7K | ﹤0.01% |
44
+2
| +5% | +$318 |
|
1185
Credit Acceptance
CACC
$5.87B
| $7K | ﹤0.01% |
13
+2
| +18% | +$1.08K |
|
1186
Coty
COTY
$3.81B
| $7K | ﹤0.01% |
548
-4
| -0.7% | -$51 |
|
1187
Carvana
CVNA
$50.9B
| $7K | ﹤0.01% |
+130
| New | +$7K |
|
1188
DXC Technology
DXC
$2.65B
| $7K | ﹤0.01% |
313
-7
| -2% | -$157 |
|
1189
Euronet Worldwide
EEFT
$3.74B
| $7K | ﹤0.01% |
72
| – | – |
|
1190
GameStop
GME
$10.1B
| $7K | ﹤0.01% |
408
+1
| +0.2% | +$17 |
|
1191
GitLab
GTLB
$7.63B
| $7K | ﹤0.01% |
119
-5
| -4% | -$294 |
|
1192
Lyft
LYFT
$6.91B
| $7K | ﹤0.01% |
496
+12
| +2% | +$169 |
|
1193
MasTec
MTZ
$14B
| $7K | ﹤0.01% |
97
-797,932
| -100% | -$57.6M |
|
1194
Perrigo
PRGO
$3.12B
| $7K | ﹤0.01% |
207
+1
| +0.5% | +$34 |
|
1195
RH
RH
$4.7B
| $7K | ﹤0.01% |
23
-444
| -95% | -$135K |
|
1196
Transocean
RIG
$2.9B
| $7K | ﹤0.01% |
1,038
-20,879
| -95% | -$141K |
|
1197
Synaptics
SYNA
$2.7B
| $7K | ﹤0.01% |
59
| – | – |
|
|
ALTR
1198
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7K | ﹤0.01% |
81
+1
| +1% | +$86 |
|
|
SRCL
1199
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
142
+1
| +0.7% | +$49 |
|
1200
Advance Auto Parts
AAP
$3.63B
| $6K | ﹤0.01% |
91
-2,101
| -96% | -$139K |
|