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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$72.8B
| $879K | ﹤0.01% |
3,483
+546
| +19% | +$138K |
|
402
Noble Corp
NE
$4.75B
| $870K | ﹤0.01% |
17,952
-32,985
| -65% | -$1.6M |
|
403
Cardinal Health
CAH
$35.9B
| $859K | ﹤0.01% |
7,680
+3,436
| +81% | +$384K |
|
404
C.H. Robinson
CHRW
$14.9B
| $847K | ﹤0.01% |
11,124
+1,630
| +17% | +$124K |
|
405
iShares MSCI Brazil ETF
EWZ
$5.46B
| $843K | ﹤0.01% |
26,000
| – | – |
|
406
Mettler-Toledo International
MTD
$27.1B
| $839K | ﹤0.01% |
630
+267
| +74% | +$356K |
|
407
Amphenol
APH
$135B
| $821K | ﹤0.01% |
14,232
+2,744
| +24% | +$158K |
|
408
Ferguson
FERG
$47.7B
| $815K | ﹤0.01% |
3,734
+194
| +5% | +$42.3K |
|
409
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $811K | ﹤0.01% |
2,996
| – | – |
|
410
Yum! Brands
YUM
$41.1B
| $809K | ﹤0.01% |
5,832
+816
| +16% | +$113K |
|
411
Ecolab
ECL
$78.1B
| $805K | ﹤0.01% |
3,485
+522
| +18% | +$121K |
|
412
Conagra Brands
CAG
$9.32B
| $802K | ﹤0.01% |
27,065
+3,529
| +15% | +$105K |
|
413
Zimmer Biomet
ZBH
$20.7B
| $802K | ﹤0.01% |
6,073
+2,589
| +74% | +$342K |
|
414
Baker Hughes
BKR
$45B
| $796K | ﹤0.01% |
23,776
+3,258
| +16% | +$109K |
|
415
Cintas
CTAS
$81.7B
| $774K | ﹤0.01% |
4,508
+696
| +18% | +$120K |
|
416
Viatris
VTRS
$12.2B
| $774K | ﹤0.01% |
64,790
+12,551
| +24% | +$150K |
|
417
Clorox
CLX
$15.4B
| $762K | ﹤0.01% |
4,976
+396
| +9% | +$60.6K |
|
418
Illumina
ILMN
$15.1B
| $760K | ﹤0.01% |
5,689
+2,016
| +55% | +$269K |
|
419
Constellation Brands
STZ
$25.8B
| $754K | ﹤0.01% |
2,775
+361
| +15% | +$98.1K |
|
420
Valaris
VAL
$3.65B
| $753K | ﹤0.01% |
+10,000
| New | +$753K |
|
421
RPM International
RPM
$16.4B
| $751K | ﹤0.01% |
6,310
+409
| +7% | +$48.7K |
|
422
Ameriprise Financial
AMP
$46.4B
| $745K | ﹤0.01% |
1,699
+297
| +21% | +$130K |
|
423
Carrier Global
CARR
$55.8B
| $732K | ﹤0.01% |
12,598
+1,704
| +16% | +$99K |
|
424
Fidelity National Financial
FNF
$16.5B
| $729K | ﹤0.01% |
13,729
+2,482
| +22% | +$132K |
|
425
Hartford Financial Services
HIG
$36.7B
| $727K | ﹤0.01% |
7,055
+984
| +16% | +$101K |
|