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 | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$15.3B
| $248K | ﹤0.01% |
2,036
-126
| -6% | -$15.3K |
|
627
Leidos
LDOS
$23.1B
| $247K | ﹤0.01% |
1,881
-2,317
| -55% | -$304K |
|
628
Reynolds Consumer Products
REYN
$4.8B
| $245K | ﹤0.01% |
8,575
+1,509
| +21% | +$43.1K |
|
629
LyondellBasell Industries
LYB
$17.5B
| $244K | ﹤0.01% |
2,384
-88
| -4% | -$9.01K |
|
630
Stifel
SF
$11.6B
| $243K | ﹤0.01% |
3,107
+693
| +29% | +$54.2K |
|
631
Nordson
NDSN
$12.6B
| $242K | ﹤0.01% |
882
+131
| +17% | +$35.9K |
|
632
Installed Building Products
IBP
$7.21B
| $241K | ﹤0.01% |
933
-313
| -25% | -$80.9K |
|
633
Xcel Energy
XEL
$42.8B
| $241K | ﹤0.01% |
4,480
+1,236
| +38% | +$66.5K |
|
634
Graphic Packaging
GPK
$6.14B
| $240K | ﹤0.01% |
8,218
-1,405
| -15% | -$41K |
|
635
Southwest Airlines
LUV
$16.3B
| $240K | ﹤0.01% |
8,222
+2,501
| +44% | +$73K |
|
636
Wendy's
WEN
$1.87B
| $238K | ﹤0.01% |
12,617
+2,633
| +26% | +$49.7K |
|
637
Dentsply Sirona
XRAY
$2.73B
| $238K | ﹤0.01% |
7,163
+2,847
| +66% | +$94.6K |
|
638
3M
MMM
$81.8B
| $237K | ﹤0.01% |
2,672
+836
| +46% | +$74.2K |
|
639
Robert Half
RHI
$3.56B
| $237K | ﹤0.01% |
2,993
+489
| +20% | +$38.7K |
|
640
Pure Storage
PSTG
$26.5B
| $236K | ﹤0.01% |
4,536
+4,093
| +924% | +$213K |
|
641
NVR
NVR
$23B
| $235K | ﹤0.01% |
29
-5
| -15% | -$40.5K |
|
642
Western Alliance Bancorporation
WAL
$9.8B
| $235K | ﹤0.01% |
3,658
+526
| +17% | +$33.8K |
|
643
Stanley Black & Decker
SWK
$11.9B
| $234K | ﹤0.01% |
2,394
+560
| +31% | +$54.7K |
|
644
Truist Financial
TFC
$58.2B
| $234K | ﹤0.01% |
5,996
+2,287
| +62% | +$89.3K |
|
645
Allstate
ALL
$52.7B
| $233K | ﹤0.01% |
1,344
+358
| +36% | +$62.1K |
|
646
Armstrong World Industries
AWI
$8.47B
| $233K | ﹤0.01% |
1,875
-393
| -17% | -$48.8K |
|
647
Carlyle Group
CG
$23.7B
| $232K | ﹤0.01% |
4,948
+955
| +24% | +$44.8K |
|
648
Eversource Energy
ES
$23.8B
| $231K | ﹤0.01% |
3,867
+1,190
| +44% | +$71.1K |
|
649
Graco
GGG
$14.1B
| $231K | ﹤0.01% |
2,467
+384
| +18% | +$36K |
|
650
Lear
LEA
$5.76B
| $231K | ﹤0.01% |
1,593
+223
| +16% | +$32.3K |
|