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 | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$44.1B
| $333K | ﹤0.01% |
1,727
-2,066
| -54% | -$398K |
|
552
Old Dominion Freight Line
ODFL
$30.6B
| $329K | ﹤0.01% |
1,502
+226
| +18% | +$49.5K |
|
553
Chemed
CHE
$6.61B
| $328K | ﹤0.01% |
511
-113
| -18% | -$72.5K |
|
554
Ball Corp
BALL
$13.6B
| $327K | ﹤0.01% |
4,855
+843
| +21% | +$56.8K |
|
|
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $327K | ﹤0.01% |
1,003
+446
| +80% | +$145K |
|
556
American Electric Power
AEP
$57.9B
| $326K | ﹤0.01% |
3,791
+1,076
| +40% | +$92.5K |
|
557
Altria Group
MO
$111B
| $326K | ﹤0.01% |
7,485
+2,504
| +50% | +$109K |
|
558
Datadog
DDOG
$49.5B
| $325K | ﹤0.01% |
2,632
+1,833
| +229% | +$226K |
|
559
Dominion Energy
D
$50.3B
| $323K | ﹤0.01% |
6,571
+1,988
| +43% | +$97.7K |
|
560
Exelon
EXC
$43.7B
| $321K | ﹤0.01% |
8,539
+2,115
| +33% | +$79.5K |
|
561
Teck Resources
TECK
$19.5B
| $320K | ﹤0.01% |
7,000
-268,384
| -97% | -$12.3M |
|
562
Packaging Corp of America
PKG
$19.2B
| $317K | ﹤0.01% |
1,670
+297
| +22% | +$56.4K |
|
563
Braskem
BAK
$1.33B
| $316K | ﹤0.01% |
30,000
+10,000
| +50% | +$105K |
|
564
EQT Corp
EQT
$31.9B
| $316K | ﹤0.01% |
8,514
+1,701
| +25% | +$63.1K |
|
565
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $315K | ﹤0.01% |
6,268
| – | – |
|
566
Fair Isaac
FICO
$37.2B
| $312K | ﹤0.01% |
250
+25
| +11% | +$31.2K |
|
567
Archer Daniels Midland
ADM
$29.2B
| $311K | ﹤0.01% |
4,945
+901
| +22% | +$56.7K |
|
568
Allison Transmission
ALSN
$7.41B
| $311K | ﹤0.01% |
3,836
-595
| -13% | -$48.2K |
|
569
Legend Biotech
LEGN
$6.18B
| $309K | ﹤0.01% |
5,508
+1,808
| +49% | +$101K |
|
570
DraftKings
DKNG
$22.6B
| $307K | ﹤0.01% |
6,764
+416
| +7% | +$18.9K |
|
571
Domino's
DPZ
$15.2B
| $307K | ﹤0.01% |
618
+95
| +18% | +$47.2K |
|
572
Carlisle Companies
CSL
$16.4B
| $306K | ﹤0.01% |
780
+94
| +14% | +$36.9K |
|
573
Jabil
JBL
$23B
| $305K | ﹤0.01% |
2,275
-286
| -11% | -$38.3K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $303K | ﹤0.01% |
10,679
+1,395
| +15% | +$39.6K |
|
575
Huntington Ingalls Industries
HII
$10.5B
| $302K | ﹤0.01% |
1,036
+163
| +19% | +$47.5K |
|