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 | |
|---|---|---|---|---|---|---|
501
Cytokinetics
CYTK
$6.16B
| $416K | ﹤0.01% |
+5,939
| New | +$416K |
|
502
Toll Brothers
TOL
$14B
| $412K | ﹤0.01% |
3,187
-942
| -23% | -$122K |
|
503
SS&C Technologies
SSNC
$21.7B
| $409K | ﹤0.01% |
6,355
+1,713
| +37% | +$110K |
|
504
Verisk Analytics
VRSK
$38.1B
| $409K | ﹤0.01% |
1,737
+271
| +18% | +$63.8K |
|
505
Corebridge Financial
CRBG
$18B
| $407K | ﹤0.01% |
14,163
-1,473
| -9% | -$42.3K |
|
506
Skillsoft
SKIL
$129M
| $407K | ﹤0.01% |
45,263
-1,999
| -4% | -$18K |
|
507
Broadridge
BR
$29.7B
| $406K | ﹤0.01% |
1,984
+299
| +18% | +$61.2K |
|
508
Invesco Global Water ETF
PIO
$274M
| $406K | ﹤0.01% |
9,407
+700
| +8% | +$30.2K |
|
509
Revvity
RVTY
$10B
| $403K | ﹤0.01% |
3,839
+1,752
| +84% | +$184K |
|
510
Hilton Worldwide
HLT
$65.3B
| $401K | ﹤0.01% |
1,880
+252
| +15% | +$53.8K |
|
511
ProShares Short Russell2000
RWM
$126M
| $401K | ﹤0.01% |
+20,000
| New | +$401K |
|
512
Apollo Global Management
APO
$76.9B
| $400K | ﹤0.01% |
3,561
+2,432
| +215% | +$273K |
|
513
Roper Technologies
ROP
$55.9B
| $398K | ﹤0.01% |
710
-11,736
| -94% | -$6.58M |
|
514
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $396K | ﹤0.01% |
3,452
+275
| +9% | +$31.5K |
|
515
Jefferies Financial Group
JEF
$13.2B
| $392K | ﹤0.01% |
8,892
+1,683
| +23% | +$74.2K |
|
516
Steel Dynamics
STLD
$19.8B
| $392K | ﹤0.01% |
2,643
+791
| +43% | +$117K |
|
517
Dover
DOV
$24.4B
| $391K | ﹤0.01% |
2,207
+386
| +21% | +$68.4K |
|
518
Jazz Pharmaceuticals
JAZZ
$7.88B
| $391K | ﹤0.01% |
3,248
+869
| +37% | +$105K |
|
519
National Fuel Gas
NFG
$7.71B
| $388K | ﹤0.01% |
7,216
+21
| +0.3% | +$1.13K |
|
520
Cloudflare
NET
$76.2B
| $387K | ﹤0.01% |
3,999
-1,474
| -27% | -$143K |
|
521
Erie Indemnity
ERIE
$17.6B
| $382K | ﹤0.01% |
952
-82
| -8% | -$32.9K |
|
522
Assurant
AIZ
$10.7B
| $380K | ﹤0.01% |
2,020
-1,353
| -40% | -$255K |
|
523
Nutanix
NTNX
$20.3B
| $379K | ﹤0.01% |
6,134
+2,266
| +59% | +$140K |
|
524
Boise Cascade
BCC
$3.32B
| $376K | ﹤0.01% |
2,452
-751
| -23% | -$115K |
|
525
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
| $376K | ﹤0.01% |
18,567
+4,050
| +28% | +$82K |
|