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
(+4.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,082
New
118
Increased
326
Reduced
460
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 2 |
Uber
UBER
|
+$156M |
| 3 |
Costco
COST
|
+$151M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$135M |
| 5 |
Humana
HUM
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$344M |
| 2 |
SLM Corp
SLM
|
+$143M |
| 3 |
McKesson
MCK
|
+$143M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PENN Entertainment
PENN
$2.94B
| $706K | ﹤0.01% |
+6,736
| New | +$706K |
|
452
Marcus Corp
MCS
$502M
| $703K | ﹤0.01% |
35,168
-32,000
| -48% | -$640K |
|
453
Carvana
CVNA
$49.3B
| $702K | ﹤0.01% |
2,677
+309
| +13% | +$81K |
|
454
Mettler-Toledo International
MTD
$26.4B
| $697K | ﹤0.01% |
603
+109
| +22% | +$126K |
|
455
Cohen & Steers
CNS
$3.66B
| $693K | ﹤0.01% |
10,606
+2,251
| +27% | +$147K |
|
456
Pultegroup
PHM
$27.5B
| $687K | ﹤0.01% |
13,092
+9,470
| +261% | +$497K |
|
457
Upbound Group
UPBD
$1.46B
| $685K | ﹤0.01% |
11,875
-2,094
| -15% | -$121K |
|
458
Tandem Diabetes Care
TNDM
$873M
| $681K | ﹤0.01% |
7,715
+2,363
| +44% | +$209K |
|
|
VIVO
459
DELISTED
Meridian Bioscience Inc
VIVO
| $680K | ﹤0.01% |
25,894
+934
| +4% | +$24.5K |
|
460
Coherent
COHR
$16.1B
| $678K | ﹤0.01% |
9,922
+2,256
| +29% | +$154K |
|
461
Zillow
Z
$21.6B
| $675K | ﹤0.01% |
5,208
+220
| +4% | +$28.5K |
|
462
H&R Block
HRB
$6.93B
| $674K | ﹤0.01% |
30,907
-5,639
| -15% | -$123K |
|
463
Healthpeak Properties
DOC
$12.5B
| $669K | ﹤0.01% |
21,067
+5,021
| +31% | +$159K |
|
464
Pinnacle West Capital
PNW
$10.5B
| $664K | ﹤0.01% |
8,159
+1,459
| +22% | +$119K |
|
465
Moody's
MCO
$92.7B
| $663K | ﹤0.01% |
2,219
+482
| +28% | +$144K |
|
|
HIBB
466
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $662K | ﹤0.01% |
+9,611
| New | +$662K |
|
467
MDU Resources
MDU
$3.34B
| $660K | ﹤0.01% |
54,946
+1,809
| +3% | +$21.7K |
|
468
Lockheed Martin
LMT
$110B
| $657K | ﹤0.01% |
1,778
-1,173
| -40% | -$433K |
|
469
Triumph Financial, Inc.
TFIN
$1.38B
| $654K | ﹤0.01% |
+8,452
| New | +$654K |
|
470
Mattel
MAT
$5.79B
| $652K | ﹤0.01% |
+32,729
| New | +$652K |
|
471
Green Brick Partners
GRBK
$3.26B
| $641K | ﹤0.01% |
+28,249
| New | +$641K |
|
472
Fair Isaac
FICO
$38.1B
| $638K | ﹤0.01% |
1,313
+331
| +34% | +$161K |
|
473
Graphic Packaging
GPK
$6.23B
| $637K | ﹤0.01% |
35,076
+2,220
| +7% | +$40.3K |
|
474
Tenet Healthcare
THC
$17.1B
| $636K | ﹤0.01% |
12,229
-2,784
| -19% | -$145K |
|
475
Vistra
VST
$69.2B
| $636K | ﹤0.01% |
35,983
+29,699
| +473% | +$525K |
|