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 | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$10.7B
| $484K | ﹤0.01% |
9,316
+1,538
| +20% | +$79.9K |
|
477
Warner Bros
WBD
$30.4B
| $483K | ﹤0.01% |
55,301
+23,567
| +74% | +$206K |
|
478
Gen Digital
GEN
$18.1B
| $480K | ﹤0.01% |
21,448
-10,348
| -33% | -$232K |
|
479
Dick's Sporting Goods
DKS
$17.6B
| $479K | ﹤0.01% |
2,131
+308
| +17% | +$69.2K |
|
480
Skyworks Solutions
SWKS
$11.1B
| $479K | ﹤0.01% |
4,422
+739
| +20% | +$80.1K |
|
481
Bio-Techne
TECH
$8.43B
| $475K | ﹤0.01% |
6,744
+2,088
| +45% | +$147K |
|
482
LKQ Corp
LKQ
$8.31B
| $473K | ﹤0.01% |
8,855
+1,523
| +21% | +$81.4K |
|
483
Nucor
NUE
$32.4B
| $472K | ﹤0.01% |
2,384
-276
| -10% | -$54.6K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $472K | ﹤0.01% |
21,759
+9,866
| +83% | +$214K |
|
485
BioMarin Pharmaceuticals
BMRN
$10.7B
| $471K | ﹤0.01% |
5,392
+2,298
| +74% | +$201K |
|
486
Tenet Healthcare
THC
$17.4B
| $468K | ﹤0.01% |
4,456
+2,925
| +191% | +$307K |
|
487
Universal Health Services
UHS
$11.9B
| $465K | ﹤0.01% |
2,546
-3
| -0.1% | -$548 |
|
488
Eaton
ETN
$136B
| $456K | ﹤0.01% |
1,459
+352
| +32% | +$110K |
|
489
Martin Marietta Materials
MLM
$37B
| $455K | ﹤0.01% |
741
-45
| -6% | -$27.6K |
|
490
Quest Diagnostics
DGX
$20.4B
| $451K | ﹤0.01% |
3,388
+1,528
| +82% | +$203K |
|
491
PACCAR
PCAR
$51.2B
| $446K | ﹤0.01% |
3,599
+470
| +15% | +$58.2K |
|
|
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $443K | ﹤0.01% |
35,467
+526
| +2% | +$6.57K |
|
493
Watsco
WSO
$16.3B
| $432K | ﹤0.01% |
999
+146
| +17% | +$63.1K |
|
494
Lennox International
LII
$19.6B
| $428K | ﹤0.01% |
875
+11
| +1% | +$5.38K |
|
495
Civitas Resources
CIVI
$3.01B
| $426K | ﹤0.01% |
5,612
-1,483
| -21% | -$113K |
|
496
Texas Roadhouse
TXRH
$11.2B
| $425K | ﹤0.01% |
2,752
+1,278
| +87% | +$197K |
|
497
Exact Sciences
EXAS
$10.5B
| $423K | ﹤0.01% |
6,124
+2,213
| +57% | +$153K |
|
498
Sarepta Therapeutics
SRPT
$1.85B
| $422K | ﹤0.01% |
3,263
+1,081
| +50% | +$140K |
|
499
Hormel Foods
HRL
$14B
| $420K | ﹤0.01% |
12,028
+956
| +9% | +$33.4K |
|
500
General Motors
GM
$55.2B
| $417K | ﹤0.01% |
9,201
+491
| +6% | +$22.3K |
|