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 | |
|---|---|---|---|---|---|---|
1201
Clarivate
CLVT
$2.96B
| $6K | ﹤0.01% |
638
-39,988
| -98% | -$376K |
|
1202
DoubleVerify
DV
$2.45B
| $6K | ﹤0.01% |
175
+11
| +7% | +$377 |
|
1203
Shift4
FOUR
$6.01B
| $6K | ﹤0.01% |
86
| – | – |
|
1204
Freshworks
FRSH
$3.74B
| $6K | ﹤0.01% |
+243
| New | +$6K |
|
1205
IAC Inc
IAC
$2.98B
| $6K | ﹤0.01% |
138
-1
| -0.7% | -$43 |
|
1206
Lazard
LAZ
$5.32B
| $6K | ﹤0.01% |
167
+1
| +0.6% | +$36 |
|
1207
PENN Entertainment
PENN
$2.99B
| $6K | ﹤0.01% |
228
-5
| -2% | -$132 |
|
1208
Ryan Specialty Holdings
RYAN
$6.96B
| $6K | ﹤0.01% |
148
+5
| +3% | +$203 |
|
1209
Silicon Laboratories
SLAB
$4.45B
| $6K | ﹤0.01% |
48
+1
| +2% | +$125 |
|
1210
AppFolio
APPF
$10.2B
| $5K | ﹤0.01% |
28
| – | – |
|
1211
Avis
CAR
$5.5B
| $5K | ﹤0.01% |
31
-794
| -96% | -$128K |
|
1212
Doximity
DOCS
$13B
| $5K | ﹤0.01% |
188
+6
| +3% | +$160 |
|
1213
Integra LifeSciences
IART
$1.25B
| $5K | ﹤0.01% |
109
+3
| +3% | +$138 |
|
1214
Informatica
INFA
$7.55B
| $5K | ﹤0.01% |
174
+2
| +1% | +$57 |
|
1215
IPG Photonics
IPGP
$3.56B
| $5K | ﹤0.01% |
45
+1
| +2% | +$111 |
|
1216
Leggett & Platt
LEG
$1.35B
| $5K | ﹤0.01% |
201
-1,760
| -90% | -$43.8K |
|
1217
National Storage Affiliates Trust
NSA
$2.56B
| $5K | ﹤0.01% |
124
-237
| -66% | -$9.56K |
|
1218
Newell Brands
NWL
$2.68B
| $5K | ﹤0.01% |
595
-37
| -6% | -$311 |
|
1219
QuidelOrtho
QDEL
$1.95B
| $5K | ﹤0.01% |
74
| – | – |
|
1220
Rocket Companies
RKT
$42.6B
| $5K | ﹤0.01% |
338
+33
| +11% | +$488 |
|
1221
Boston Beer
SAM
$2.47B
| $5K | ﹤0.01% |
15
+1
| +7% | +$333 |
|
1222
Sanmina
SANM
$6.44B
| $5K | ﹤0.01% |
88
-2,979
| -97% | -$169K |
|
1223
Visteon
VC
$3.41B
| $5K | ﹤0.01% |
43
| – | – |
|
1224
Zillow
ZG
$20.5B
| $5K | ﹤0.01% |
86
+1
| +1% | +$58 |
|
|
ENLC
1225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5K | ﹤0.01% |
379
| – | – |
|