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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$79.6B
| $272K | ﹤0.01% |
1,683
+545
| +48% | +$88.1K |
|
602
Sprouts Farmers Market
SFM
$13.1B
| $270K | ﹤0.01% |
4,181
-2,739
| -40% | -$177K |
|
603
Fortinet
FTNT
$60.9B
| $267K | ﹤0.01% |
3,905
-8,731
| -69% | -$597K |
|
604
Kraft Heinz
KHC
$31.4B
| $267K | ﹤0.01% |
7,235
+588
| +9% | +$21.7K |
|
605
Repligen
RGEN
$6.77B
| $264K | ﹤0.01% |
1,438
+638
| +80% | +$117K |
|
606
SAP
SAP
$305B
| $264K | ﹤0.01% |
1,352
| – | – |
|
607
Consolidated Edison
ED
$35B
| $263K | ﹤0.01% |
2,895
+764
| +36% | +$69.4K |
|
608
First American
FAF
$6.71B
| $263K | ﹤0.01% |
4,300
+784
| +22% | +$48K |
|
609
Brown-Forman Class B
BF.B
$13B
| $262K | ﹤0.01% |
5,073
+1,065
| +27% | +$55K |
|
610
Warrior Met Coal
HCC
$3.07B
| $262K | ﹤0.01% |
4,316
-1,162
| -21% | -$70.5K |
|
611
MongoDB
MDB
$27.3B
| $261K | ﹤0.01% |
729
+539
| +284% | +$193K |
|
612
Lyft
LYFT
$7.85B
| $260K | ﹤0.01% |
13,446
+12,950
| +2,611% | +$250K |
|
613
Radian Group
RDN
$4.73B
| $260K | ﹤0.01% |
7,779
-657
| -8% | -$22K |
|
614
HF Sinclair
DINO
$9.61B
| $259K | ﹤0.01% |
4,288
-635
| -13% | -$38.4K |
|
615
International Paper
IP
$24.6B
| $257K | ﹤0.01% |
6,594
+1,709
| +35% | +$66.6K |
|
616
Schlumberger
SLB
$53.7B
| $256K | ﹤0.01% |
4,675
+703
| +18% | +$38.5K |
|
617
Rio Tinto
RIO
$101B
| $255K | ﹤0.01% |
+4,000
| New | +$255K |
|
618
Kinsale Capital Group
KNSL
$10B
| $254K | ﹤0.01% |
485
-176
| -27% | -$92.2K |
|
619
Public Service Enterprise Group
PEG
$40.6B
| $254K | ﹤0.01% |
3,811
+700
| +23% | +$46.7K |
|
620
UFP Industries
UFPI
$5.85B
| $254K | ﹤0.01% |
2,067
-127
| -6% | -$15.6K |
|
621
Westlake Corp
WLK
$11B
| $254K | ﹤0.01% |
1,664
+206
| +14% | +$31.4K |
|
622
Avnet
AVT
$4.49B
| $253K | ﹤0.01% |
5,105
-627
| -11% | -$31.1K |
|
623
Edison International
EIX
$21.5B
| $252K | ﹤0.01% |
3,564
+982
| +38% | +$69.4K |
|
624
MGIC Investment
MTG
$6.54B
| $252K | ﹤0.01% |
11,281
-610
| -5% | -$13.6K |
|
625
Saia
SAIA
$8.19B
| $252K | ﹤0.01% |
430
+389
| +949% | +$228K |
|