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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.8B
| $300K | ﹤0.01% |
1,346
+195
| +17% | +$43.5K |
|
577
Snap-on
SNA
$16.9B
| $299K | ﹤0.01% |
1,009
+227
| +29% | +$67.3K |
|
578
Kroger
KR
$44.3B
| $294K | ﹤0.01% |
5,152
-450
| -8% | -$25.7K |
|
579
PayPal
PYPL
$62.7B
| $293K | ﹤0.01% |
4,377
+1,222
| +39% | +$81.8K |
|
580
Rivian
RIVN
$16.9B
| $292K | ﹤0.01% |
26,702
+2,348
| +10% | +$25.7K |
|
581
United Therapeutics
UTHR
$17.9B
| $292K | ﹤0.01% |
1,270
+565
| +80% | +$130K |
|
582
Henry Schein
HSIC
$8.17B
| $291K | ﹤0.01% |
3,857
+1,850
| +92% | +$140K |
|
583
Equifax
EFX
$30.3B
| $290K | ﹤0.01% |
1,083
+164
| +18% | +$43.9K |
|
584
Reinsurance Group of America
RGA
$12.7B
| $289K | ﹤0.01% |
1,499
-137
| -8% | -$26.4K |
|
585
Darling Ingredients
DAR
$4.95B
| $288K | ﹤0.01% |
6,189
+500
| +9% | +$23.3K |
|
586
Cadence Design Systems
CDNS
$92.2B
| $287K | ﹤0.01% |
923
-521
| -36% | -$162K |
|
587
Lincoln Electric
LECO
$13.4B
| $287K | ﹤0.01% |
1,124
+188
| +20% | +$48K |
|
588
US Bancorp
USB
$76.6B
| $285K | ﹤0.01% |
6,374
+2,140
| +51% | +$95.7K |
|
589
Thor Industries
THO
$5.66B
| $284K | ﹤0.01% |
2,423
-96
| -4% | -$11.3K |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $282K | ﹤0.01% |
4,999
+2,225
| +80% | +$126K |
|
591
PG&E
PCG
$33.5B
| $281K | ﹤0.01% |
16,748
+3,979
| +31% | +$66.8K |
|
592
Nexstar Media Group
NXST
$5.98B
| $280K | ﹤0.01% |
1,623
+281
| +21% | +$48.5K |
|
593
Rithm Capital
RITM
$6.63B
| $280K | ﹤0.01% |
25,064
-6,126
| -20% | -$68.4K |
|
594
Molson Coors Class B
TAP
$9.7B
| $279K | ﹤0.01% |
4,145
+2,444
| +144% | +$165K |
|
595
Aon
AON
$78.1B
| $278K | ﹤0.01% |
834
+122
| +17% | +$40.7K |
|
596
Wingstop
WING
$7.84B
| $276K | ﹤0.01% |
753
-91
| -11% | -$33.4K |
|
597
Albertsons Companies
ACI
$10.4B
| $275K | ﹤0.01% |
12,826
+6,818
| +113% | +$146K |
|
598
W.P. Carey
WPC
$14.8B
| $275K | ﹤0.01% |
4,872
+1,180
| +32% | +$66.6K |
|
599
Emcor
EME
$28.4B
| $272K | ﹤0.01% |
776
-166
| -18% | -$58.2K |
|
600
Old Republic International
ORI
$9.92B
| $272K | ﹤0.01% |
8,868
-769
| -8% | -$23.6K |
|