CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+6.66%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$1.02B
Cap. Flow
-$236M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$164M
2
UBER icon
Uber
UBER
$156M
3
COST icon
Costco
COST
$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$135M
5
HUM icon
Humana
HUM
$127M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$344M
2
SLM icon
SLM Corp
SLM
$143M
3
MCK icon
McKesson
MCK
$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$122M
5
MSFT icon
Microsoft
MSFT
$92M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
351
Assertio
ASRT
$77.1M
$1.6M 0.01%
584,475
– –
PLUG icon
352
Plug Power
PLUG
$1.69B
$1.51M 0.01%
42,094
+18,911
+82% +$678K
ISRG icon
353
Intuitive Surgical
ISRG
$168B
$1.46M 0.01%
5,934
+1,791
+43% +$441K
KLAC icon
354
KLA
KLAC
$120B
$1.45M 0.01%
4,381
+2,061
+89% +$681K
ITW icon
355
Illinois Tool Works
ITW
$77.3B
$1.43M 0.01%
6,467
-2,478
-28% -$549K
ZBRA icon
356
Zebra Technologies
ZBRA
$16.2B
$1.42M 0.01%
2,930
+1,480
+102% +$718K
ABNB icon
357
Airbnb
ABNB
$76.4B
$1.41M 0.01%
7,512
-292
-4% -$54.9K
WW
358
DELISTED
WW International
WW
$1.4M 0.01%
44,832
-142,800
-76% -$4.47M
BBY icon
359
Best Buy
BBY
$16.3B
$1.39M 0.01%
12,109
-1,412
-10% -$162K
VLO icon
360
Valero Energy
VLO
$48.6B
$1.39M 0.01%
19,398
+10,728
+124% +$768K
GNRC icon
361
Generac Holdings
GNRC
$10.8B
$1.38M 0.01%
4,200
-461
-10% -$151K
ARCB icon
362
ArcBest
ARCB
$1.71B
$1.37M 0.01%
19,523
-3,213
-14% -$226K
MPC icon
363
Marathon Petroleum
MPC
$54.8B
$1.37M 0.01%
25,569
-31,138
-55% -$1.67M
HRL icon
364
Hormel Foods
HRL
$14.1B
$1.35M 0.01%
28,297
-8,671
-23% -$414K
PAYX icon
365
Paychex
PAYX
$48.8B
$1.35M 0.01%
13,795
-3,077
-18% -$302K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.33M 0.01%
8,335
+504
+6% +$80.4K
URI icon
367
United Rentals
URI
$62.2B
$1.32M 0.01%
4,005
+2,825
+239% +$930K
IAC icon
368
IAC Inc
IAC
$2.92B
$1.3M 0.01%
11,048
+1,154
+12% +$136K
GD icon
369
General Dynamics
GD
$86.7B
$1.29M 0.01%
7,116
-2,832
-28% -$514K
BIIB icon
370
Biogen
BIIB
$20.8B
$1.28M 0.01%
4,569
+2,017
+79% +$564K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$101B
$1.27M 0.01%
5,895
+1,697
+40% +$365K
NTAP icon
372
NetApp
NTAP
$24B
$1.24M 0.01%
17,076
-3,369
-16% -$245K
HSY icon
373
Hershey
HSY
$38B
$1.21M 0.01%
7,678
-246
-3% -$38.9K
TRV icon
374
Travelers Companies
TRV
$61.8B
$1.2M 0.01%
7,997
-2,293
-22% -$345K
LSI
375
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.01%
13,879
+13,507
+3,631% +$1.16M
13 14
15
16 17