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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.8B
| $620K | ﹤0.01% |
2,127
+328
| +18% | +$95.6K |
|
452
Darden Restaurants
DRI
$24.7B
| $618K | ﹤0.01% |
3,699
+515
| +16% | +$86K |
|
453
Phillips 66
PSX
$53.5B
| $615K | ﹤0.01% |
3,764
-45
| -1% | -$7.35K |
|
454
argenx
ARGX
$47B
| $597K | ﹤0.01% |
1,516
+738
| +95% | +$291K |
|
455
Tractor Supply
TSCO
$31.3B
| $595K | ﹤0.01% |
11,370
+2,220
| +24% | +$116K |
|
456
NetApp
NTAP
$24.2B
| $589K | ﹤0.01% |
5,613
-1
| -0% | -$105 |
|
457
Builders FirstSource
BLDR
$15.5B
| $584K | ﹤0.01% |
2,801
+276
| +11% | +$57.5K |
|
458
Alnylam Pharmaceuticals
ALNY
$63.2B
| $582K | ﹤0.01% |
3,891
+1,540
| +66% | +$230K |
|
459
Cooper Companies
COO
$13.7B
| $582K | ﹤0.01% |
5,734
+1,766
| +45% | +$179K |
|
460
RTX Corp
RTX
$203B
| $581K | ﹤0.01% |
5,959
+1,837
| +45% | +$179K |
|
461
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $581K | ﹤0.01% |
6,194
+225
| +4% | +$21.1K |
|
462
Insulet
PODD
$24.6B
| $572K | ﹤0.01% |
3,339
+968
| +41% | +$166K |
|
463
NRG Energy
NRG
$29.5B
| $564K | ﹤0.01% |
8,332
-2,485
| -23% | -$168K |
|
464
Tapestry
TPR
$21.8B
| $561K | ﹤0.01% |
11,813
+1,998
| +20% | +$94.9K |
|
465
Eastman Chemical
EMN
$7.91B
| $558K | ﹤0.01% |
5,563
+1,061
| +24% | +$106K |
|
466
Boeing
BA
$174B
| $557K | ﹤0.01% |
2,887
+276
| +11% | +$53.3K |
|
467
Philip Morris
PM
$253B
| $547K | ﹤0.01% |
5,965
+1,601
| +37% | +$147K |
|
468
Teleflex
TFX
$5.75B
| $547K | ﹤0.01% |
2,420
+754
| +45% | +$170K |
|
469
iShares Global REIT ETF
REET
$3.87B
| $543K | ﹤0.01% |
22,912
| – | – |
|
470
Super Micro Computer
SMCI
$25.5B
| $541K | ﹤0.01% |
5,360
-2,080
| -28% | -$210K |
|
471
W.W. Grainger
GWW
$47.7B
| $521K | ﹤0.01% |
512
+73
| +17% | +$74.3K |
|
472
Electronic Arts
EA
$42B
| $505K | ﹤0.01% |
3,806
+7
| +0.2% | +$929 |
|
473
Celanese
CE
$5.09B
| $504K | ﹤0.01% |
2,934
+545
| +23% | +$93.6K |
|
474
Encompass Health
EHC
$12.7B
| $493K | ﹤0.01% |
5,973
+1,088
| +22% | +$89.8K |
|
475
Eagle Materials
EXP
$7.71B
| $486K | ﹤0.01% |
1,787
+642
| +56% | +$175K |
|