CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $23.6M | 0.09% |
248,270
-9,140
| -4% | -$871K |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $23.5M | 0.09% |
+120,479
| New | +$23.5M |
|
|
HES
203
DELISTED
Hess
HES
| $23.5M | 0.09% |
269,240
+255,438
| +1,851% | +$22.3M |
|
204
Intel
INTC
$107B
| $23.2M | 0.09% |
413,762
-17,157
| -4% | -$963K |
|
205
Purple Innovation
PRPL
$122M
| $23.2M | 0.09% |
878,506
+870,106
| +10,358% | +$23M |
|
206
Intuitive Surgical
ISRG
$167B
| $23.1M | 0.08% |
75,303
+69,369
| +1,169% | +$21.3M |
|
207
Equinor
EQNR
$60.1B
| $22.8M | 0.08% |
1,076,609
-9,109
| -0.8% | -$193K |
|
208
Merck
MRK
$212B
| $22.6M | 0.08% |
291,005
+12,301
| +4% | +$957K |
|
209
Goosehead Insurance
GSHD
$2.11B
| $22.4M | 0.08% |
+176,098
| New | +$22.4M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.2M | 0.08% |
549,454
+44,521
| +9% | +$1.8M |
|
211
Ametek
AME
$43.3B
| $22.1M | 0.08% |
165,601
+163,700
| +8,611% | +$21.9M |
|
212
Baidu
BIDU
$35.1B
| $21.9M | 0.08% |
107,640
+1,506
| +1% | +$307K |
|
213
O'Reilly Automotive
ORLY
$89B
| $21.9M | 0.08% |
581,295
-34,875
| -6% | -$1.32M |
|
214
BP
BP
$87.4B
| $21.9M | 0.08% |
828,137
-4,673
| -0.6% | -$123K |
|
215
Waste Connections
WCN
$46.1B
| $21.7M | 0.08% |
181,752
+23,906
| +15% | +$2.86M |
|
216
ENI
E
$51.4B
| $21.7M | 0.08% |
889,860
+12,176
| +1% | +$297K |
|
217
TotalEnergies
TTE
$133B
| $20.9M | 0.08% |
462,096
+19,861
| +4% | +$899K |
|
218
LendingTree
TREE
$978M
| $20.9M | 0.08% |
98,410
+19,017
| +24% | +$4.03M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $20.8M | 0.08% |
84,746
+79,767
| +1,602% | +$19.6M |
|
220
Oracle
ORCL
$654B
| $20.3M | 0.07% |
260,978
+28,055
| +12% | +$2.18M |
|
221
Revolve Group
RVLV
$1.7B
| $20.1M | 0.07% |
291,852
-346,055
| -54% | -$23.8M |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.9M | 0.07% |
176,867
-89
| -0.1% | -$10K |
|
223
T-Mobile US
TMUS
$284B
| $19.7M | 0.07% |
136,233
+135,498
| +18,435% | +$19.6M |
|
224
Texas Pacific Land
TPL
$20.4B
| $19.6M | 0.07% |
+36,843
| New | +$19.6M |
|
225
Medpace
MEDP
$13.7B
| $19.4M | 0.07% |
109,578
-23,163
| -17% | -$4.09M |
|