CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$5.85B
(+30%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.12B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
ServiceNow
NOW
|
$98.7M |
| 5 |
Goldman Sachs
GS
|
$81.7M |
Top Sells
| 1 |
US Foods
USFD
|
$109M |
| 2 |
Humana
HUM
|
$107M |
| 3 |
Stryker
SYK
|
$104M |
| 4 |
Nike
NKE
|
$99.9M |
| 5 |
Quanta Services
PWR
|
$77.5M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $1.15M | ﹤0.01% |
14,112
+2,683
| +23% | +$218K |
|
377
ResMed
RMD
$40.6B
| $1.13M | ﹤0.01% |
5,682
+2,004
| +54% | +$397K |
|
378
DuPont de Nemours
DD
$32.6B
| $1.12M | ﹤0.01% |
14,626
+1,179
| +9% | +$90.4K |
|
379
iShares Micro-Cap ETF
IWC
$911M
| $1.12M | ﹤0.01% |
9,246
| – | – |
|
380
Hershey
HSY
$37.6B
| $1.1M | ﹤0.01% |
5,629
+826
| +17% | +$161K |
|
381
Parker-Hannifin
PH
$96.1B
| $1.09M | ﹤0.01% |
1,955
+345
| +21% | +$192K |
|
382
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | ﹤0.01% |
6,823
| – | – |
|
383
Monolithic Power Systems
MPWR
$41.5B
| $1.05M | ﹤0.01% |
1,556
+1,192
| +327% | +$807K |
|
384
Coupang
CPNG
$52.7B
| $1.04M | ﹤0.01% |
58,587
+539
| +0.9% | +$9.59K |
|
385
HP
HPQ
$27.4B
| $1.04M | ﹤0.01% |
34,246
+4,212
| +14% | +$127K |
|
386
Church & Dwight Co
CHD
$23.3B
| $1.03M | ﹤0.01% |
9,879
+794
| +9% | +$82.8K |
|
387
Evergy
EVRG
$16.5B
| $1.01M | ﹤0.01% |
18,901
+2,669
| +16% | +$142K |
|
388
Fastenal
FAST
$55.1B
| $976K | ﹤0.01% |
25,306
+3,076
| +14% | +$119K |
|
389
West Pharmaceutical
WST
$18B
| $969K | ﹤0.01% |
2,450
+497
| +25% | +$197K |
|
390
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $957K | ﹤0.01% |
8,325
+575
| +7% | +$66.1K |
|
391
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $950K | ﹤0.01% |
16,400
| – | – |
|
392
Liberty Live Group Series A
LLYVA
$8.63B
| $945K | ﹤0.01% |
22,323
| – | – |
|
393
Deckers Outdoor
DECK
$17.9B
| $938K | ﹤0.01% |
5,982
-204
| -3% | -$32K |
|
394
Owens Corning
OC
$13B
| $937K | ﹤0.01% |
5,617
-228
| -4% | -$38K |
|
395
Caesars Entertainment
CZR
$5.48B
| $936K | ﹤0.01% |
21,409
+21,093
| +6,675% | +$922K |
|
396
Caterpillar
CAT
$198B
| $922K | ﹤0.01% |
2,517
+455
| +22% | +$167K |
|
397
Hologic
HOLX
$14.8B
| $916K | ﹤0.01% |
11,745
+3,397
| +41% | +$265K |
|
398
Motorola Solutions
MSI
$79.8B
| $901K | ﹤0.01% |
2,538
-616
| -20% | -$219K |
|
399
PBF Energy
PBF
$3.3B
| $893K | ﹤0.01% |
15,510
-22,215
| -59% | -$1.28M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $889K | ﹤0.01% |
6,781
+1,195
| +21% | +$157K |
|