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 | |
|---|---|---|---|---|---|---|
526
Blue Owl Capital
OWL
$11.8B
| $375K | ﹤0.01% |
19,897
+13,544
| +213% | +$255K |
|
527
iShares ESG MSCI EM Leaders ETF
LDEM
$31.8M
| $374K | ﹤0.01% |
8,540
+1,200
| +16% | +$52.6K |
|
528
Natera
NTRA
$23.8B
| $374K | ﹤0.01% |
4,090
+2,876
| +237% | +$263K |
|
529
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $373K | ﹤0.01% |
2,190
-1,930
| -47% | -$329K |
|
530
Rollins
ROL
$27.5B
| $373K | ﹤0.01% |
8,067
+826
| +11% | +$38.2K |
|
531
DoorDash
DASH
$109B
| $371K | ﹤0.01% |
2,691
+1,957
| +267% | +$270K |
|
532
Hubbell
HUBB
$24B
| $370K | ﹤0.01% |
892
+147
| +20% | +$61K |
|
533
e.l.f. Beauty
ELF
$7.63B
| $366K | ﹤0.01% |
1,865
+543
| +41% | +$107K |
|
534
Neurocrine Biosciences
NBIX
$14.1B
| $364K | ﹤0.01% |
2,638
+1,174
| +80% | +$162K |
|
535
Booz Allen Hamilton
BAH
$12.7B
| $363K | ﹤0.01% |
2,447
-1,333
| -35% | -$198K |
|
536
Incyte
INCY
$16.6B
| $362K | ﹤0.01% |
6,358
+2,317
| +57% | +$132K |
|
537
Louisiana-Pacific
LPX
$6.68B
| $360K | ﹤0.01% |
4,287
+3,187
| +290% | +$268K |
|
538
Ford
F
$45.3B
| $359K | ﹤0.01% |
27,068
+1,114
| +4% | +$14.8K |
|
539
Fiserv
FI
$72.8B
| $359K | ﹤0.01% |
2,245
+519
| +30% | +$83K |
|
540
Simon Property Group
SPG
$58.3B
| $358K | ﹤0.01% |
2,290
+185
| +9% | +$28.9K |
|
541
Oshkosh
OSK
$8.77B
| $354K | ﹤0.01% |
2,841
-819
| -22% | -$102K |
|
542
Advanced Drainage Systems
WMS
$11B
| $354K | ﹤0.01% |
2,055
+1,451
| +240% | +$250K |
|
543
Palantir
PLTR
$395B
| $350K | ﹤0.01% |
15,218
+545
| +4% | +$12.5K |
|
544
Royalty Pharma
RPRX
$15.7B
| $350K | ﹤0.01% |
11,533
+5,264
| +84% | +$160K |
|
545
Vulcan Materials
VMC
$39B
| $350K | ﹤0.01% |
1,283
+173
| +16% | +$47.2K |
|
546
OneMain Financial
OMF
$7.27B
| $349K | ﹤0.01% |
6,836
-2,588
| -27% | -$132K |
|
547
Murphy USA
MUSA
$7.45B
| $348K | ﹤0.01% |
831
-708
| -46% | -$296K |
|
548
Qiagen
QGEN
$10.1B
| $345K | ﹤0.01% |
7,799
+2,652
| +52% | +$117K |
|
549
Blackstone
BX
$140B
| $338K | ﹤0.01% |
2,575
+615
| +31% | +$80.7K |
|
550
Bruker
BRKR
$4.75B
| $334K | ﹤0.01% |
3,551
+1,119
| +46% | +$105K |
|