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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.14% |
625,289
+469,751
| +302% | +$31.3M |
|
152
Burlington
BURL
$18.4B
| $40.9M | 0.14% |
140,310
-13,473
| -9% | -$3.93M |
|
153
CMS Energy
CMS
$21.4B
| $39.8M | 0.14% |
621,415
-10,363
| -2% | -$663K |
|
154
CVS Health
CVS
$93.6B
| $39.5M | 0.14% |
383,166
+354,183
| +1,222% | +$36.5M |
|
155
Electronic Arts
EA
$42.2B
| $39.3M | 0.14% |
297,644
-4,640
| -2% | -$612K |
|
156
Chubb
CB
$111B
| $38.5M | 0.13% |
202,966
-2,794
| -1% | -$530K |
|
|
DQ
157
Daqo New Energy
DQ
$1.96B
| $37.7M | 0.13% |
935,714
+935,639
| +1,247,519% | +$37.7M |
|
158
CONMED
CNMD
$1.7B
| $37.3M | 0.13% |
263,200
+12,485
| +5% | +$1.77M |
|
159
Newmont
NEM
$83.7B
| $37.2M | 0.13% |
599,340
+31,922
| +6% | +$1.98M |
|
|
160
Costco
COST
$427B
| $35.8M | 0.12% |
63,126
-294,262
| -82% | -$167M |
|
161
Mercado Libre
MELI
$123B
| $35.5M | 0.12% |
26,364
+1,481
| +6% | +$2M |
|
162
Apollo Global Management
APO
$75.3B
| $35.1M | 0.12% |
487,944
-516,279
| -51% | -$37.1M |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35.1M | 0.12% |
587,573
-67,300
| -10% | -$4.02M |
|
|
STOR
164
DELISTED
STORE Capital Corporation
STOR
| $34.4M | 0.12% |
1,014,308
-18,862
| -2% | -$640K |
|
165
Crown Castle
CCI
$41.9B
| $34.2M | 0.12% |
163,712
+1,900
| +1% | +$397K |
|
166
TransDigm Group
TDG
$71.6B
| $33.8M | 0.12% |
53,066
+43,559
| +458% | +$27.7M |
|
167
Asana
ASAN
$3.18B
| $33.3M | 0.11% |
446,762
-14,100
| -3% | -$1.05M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.9M | 0.11% |
181,041
-18,248
| -9% | -$3.32M |
|
169
Sea Limited
SE
$113B
| $32.5M | 0.11% |
145,393
+22,303
| +18% | +$4.99M |
|
170
Alliant Energy
LNT
$16.6B
| $31.6M | 0.11% |
522,050
-4,211
| -0.8% | -$255K |
|
171
Enbridge
ENB
$105B
| $31.3M | 0.11% |
812,102
-1,063
| -0.1% | -$41K |
|
172
Roblox
RBLX
$88.5B
| $31.3M | 0.11% |
303,297
+2,828
| +0.9% | +$292K |
|
173
Bunge Global
BG
$16.9B
| $30.9M | 0.11% |
331,295
-1,453
| -0.4% | -$136K |
|
174
Host Hotels & Resorts
HST
$12B
| $30.8M | 0.11% |
1,768,469
-97,998
| -5% | -$1.7M |
|
175
Bank OZK
OZK
$5.9B
| $30.2M | 0.1% |
648,772
+335,234
| +107% | +$15.6M |
|