CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$232B
| $62M | 0.21% |
244,089
+110,636
| +83% | +$28.1M |
|
127
Willis Towers Watson
WTW
$32.2B
| $59.3M | 0.2% |
249,816
-3,297
| -1% | -$783K |
|
128
General Motors
GM
$55.4B
| $58.5M | 0.2% |
998,308
-56,690
| -5% | -$3.32M |
|
129
Sun Communities
SUI
$16.1B
| $57.7M | 0.2% |
274,578
-10,204
| -4% | -$2.14M |
|
130
Teradata
TDC
$1.94B
| $57.4M | 0.2% |
1,351,924
+196,401
| +17% | +$8.34M |
|
131
Arista Networks
ANET
$177B
| $56.8M | 0.2% |
1,581,288
+287,176
| +22% | +$10.3M |
|
132
CGI
GIB
$21.2B
| $53.4M | 0.18% |
603,800
-32,200
| -5% | -$2.85M |
|
133
Dollar General
DG
$23.9B
| $52.8M | 0.18% |
224,005
+5,196
| +2% | +$1.23M |
|
|
134
Fidelity National Information Services
FIS
$35.9B
| $51.7M | 0.18% |
473,744
-1,027,650
| -68% | -$112M |
|
135
Five Below
FIVE
$8.43B
| $50.3M | 0.17% |
243,174
+5,554
| +2% | +$1.15M |
|
136
CACI
CACI
$10.1B
| $50.1M | 0.17% |
186,131
-3,110
| -2% | -$837K |
|
|
CSW
137
CSW Industrials, Inc.
CSW
$4.47B
| $48M | 0.17% |
397,108
-20,300
| -5% | -$2.45M |
|
138
Snap
SNAP
$12B
| $47.6M | 0.16% |
1,011,887
-296,245
| -23% | -$13.9M |
|
139
MongoDB
MDB
$26.2B
| $47.1M | 0.16% |
89,016
+74,439
| +511% | +$39.4M |
|
140
lululemon athletica
LULU
$24.7B
| $46.6M | 0.16% |
118,995
+58,549
| +97% | +$22.9M |
|
141
United Rentals
URI
$62.1B
| $45.6M | 0.16% |
137,260
+97,290
| +243% | +$32.3M |
|
142
Petrobras
PBR
$79.8B
| $44.6M | 0.15% |
4,062,234
-198,993
| -5% | -$2.18M |
|
143
iShares MSCI Japan ETF
EWJ
$15.4B
| $44.6M | 0.15% |
690,879
| – | – |
|
144
Intercorp Financial Services
IFS
$4.55B
| $44.5M | 0.15% |
1,687,992
-25,258
| -1% | -$666K |
|
145
Applied Materials
AMAT
$126B
| $44.5M | 0.15% |
282,773
+5,562
| +2% | +$875K |
|
146
Parker-Hannifin
PH
$95.9B
| $44.1M | 0.15% |
138,563
+1,929
| +1% | +$614K |
|
147
Becton Dickinson
BDX
$54.8B
| $43.6M | 0.15% |
177,896
-1,187
| -0.7% | -$291K |
|
148
Snowflake
SNOW
$74B
| $43.6M | 0.15% |
128,656
+77,762
| +153% | +$26.3M |
|
149
Citizens Financial Group
CFG
$22.7B
| $42.6M | 0.15% |
900,958
+900,906
| +1,732,512% | +$42.6M |
|
150
Quanta Services
PWR
$56B
| $41.7M | 0.14% |
363,355
-33,013
| -8% | -$3.79M |
|