CI Investments Inc

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
Cap. Flow
+$3.9B
Cap. Flow %
15.46%
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12B
2
XBI icon
SPDR S&P Biotech ETF
XBI
$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
4
NOW icon
ServiceNow
NOW
$98.7M
5
GS icon
Goldman Sachs
GS
$81.7M

Top Sells

1
USFD icon
US Foods
USFD
$109M
2
HUM icon
Humana
HUM
$107M
3
SYK icon
Stryker
SYK
$104M
4
NKE icon
Nike
NKE
$99.9M
5
PWR icon
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
BEN icon
426
Franklin Resources
BEN
$13B
$722K ﹤0.01%
25,675
+3,821
+17% +$107K
WSM icon
427
Williams-Sonoma
WSM
$24.9B
$721K ﹤0.01%
4,544
-1,596
-26% -$253K
CMCSA icon
428
Comcast
CMCSA
$124B
$719K ﹤0.01%
16,591
+5,115
+45% +$222K
ALLY icon
429
Ally Financial
ALLY
$12.7B
$716K ﹤0.01%
17,634
+593
+3% +$24.1K
BBY icon
430
Best Buy
BBY
$16.2B
$716K ﹤0.01%
8,729
+1,707
+24% +$140K
LEN icon
431
Lennar Class A
LEN
$36.7B
$713K ﹤0.01%
4,284
+263
+7% +$43.8K
PHM icon
432
Pultegroup
PHM
$27.8B
$696K ﹤0.01%
5,774
+265
+5% +$31.9K
BAX icon
433
Baxter International
BAX
$12.4B
$688K ﹤0.01%
16,096
+6,989
+77% +$299K
SJM icon
434
J.M. Smucker
SJM
$11.9B
$687K ﹤0.01%
5,460
+566
+12% +$71.2K
LVS icon
435
Las Vegas Sands
LVS
$36.9B
$686K ﹤0.01%
13,269
+2,680
+25% +$139K
ALGN icon
436
Align Technology
ALGN
$10.1B
$683K ﹤0.01%
2,082
+886
+74% +$291K
WRB icon
437
W.R. Berkley
WRB
$27.4B
$682K ﹤0.01%
11,574
+1,933
+20% +$114K
PAR icon
438
PAR Technology
PAR
$1.95B
$680K ﹤0.01%
+15,000
New +$680K
OTIS icon
439
Otis Worldwide
OTIS
$34.1B
$669K ﹤0.01%
6,736
+920
+16% +$91.4K
PSQ icon
440
ProShares Short QQQ
PSQ
$505M
$664K ﹤0.01%
15,160
+10,000
+194% +$438K
EBAY icon
441
eBay
EBAY
$42.4B
$658K ﹤0.01%
12,469
+1,833
+17% +$96.7K
HAL icon
442
Halliburton
HAL
$18.7B
$648K ﹤0.01%
16,447
+2,433
+17% +$95.9K
ACGL icon
443
Arch Capital
ACGL
$34B
$645K ﹤0.01%
6,976
+972
+16% +$89.9K
STE icon
444
Steris
STE
$24.4B
$644K ﹤0.01%
2,865
+1,222
+74% +$275K
MPC icon
445
Marathon Petroleum
MPC
$54.7B
$638K ﹤0.01%
3,167
-1,334
-30% -$269K
PPG icon
446
PPG Industries
PPG
$24.8B
$636K ﹤0.01%
4,391
+663
+18% +$96K
DUK icon
447
Duke Energy
DUK
$93.9B
$628K ﹤0.01%
6,496
+751
+13% +$72.6K
K icon
448
Kellanova
K
$27.7B
$627K ﹤0.01%
10,946
+869
+9% +$49.8K
RL icon
449
Ralph Lauren
RL
$18.9B
$627K ﹤0.01%
3,337
+2,284
+217% +$429K
GPC icon
450
Genuine Parts
GPC
$19.5B
$625K ﹤0.01%
4,035
+762
+23% +$118K
16 17
18
19 20