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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$17.9B
| $231K | ﹤0.01% |
2,703
+289
| +12% | +$24.7K |
|
652
AptarGroup
ATR
$8.98B
| $230K | ﹤0.01% |
1,597
-106
| -6% | -$15.3K |
|
653
Delta Air Lines
DAL
$40.1B
| $229K | ﹤0.01% |
4,794
-1,018
| -18% | -$48.6K |
|
654
Exelixis
EXEL
$10.1B
| $229K | ﹤0.01% |
9,661
+3,033
| +46% | +$71.9K |
|
655
FirstEnergy
FE
$25B
| $228K | ﹤0.01% |
5,892
+1,538
| +35% | +$59.5K |
|
656
Penumbra
PEN
$10.6B
| $228K | ﹤0.01% |
1,023
+456
| +80% | +$102K |
|
657
WEC Energy
WEC
$35.2B
| $226K | ﹤0.01% |
2,756
+598
| +28% | +$49K |
|
658
A.O. Smith
AOS
$10.2B
| $225K | ﹤0.01% |
2,519
+360
| +17% | +$32.2K |
|
|
AZEK
659
DELISTED
The AZEK Co
AZEK
| $225K | ﹤0.01% |
+4,489
| New | +$225K |
|
660
Seagate
STX
$41.1B
| $225K | ﹤0.01% |
2,423
+1,885
| +350% | +$175K |
|
661
Iron Mountain
IRM
$28.8B
| $224K | ﹤0.01% |
2,795
+1,987
| +246% | +$159K |
|
662
American Water Works
AWK
$27B
| $223K | ﹤0.01% |
1,821
+476
| +35% | +$58.3K |
|
663
Brown & Brown
BRO
$30.5B
| $223K | ﹤0.01% |
2,547
-251
| -9% | -$22K |
|
664
Ascendis Pharma
ASND
$12B
| $222K | ﹤0.01% |
1,468
+678
| +86% | +$103K |
|
665
DTE Energy
DTE
$28.2B
| $222K | ﹤0.01% |
1,977
+409
| +26% | +$45.9K |
|
666
Everest Group
EG
$14.3B
| $221K | ﹤0.01% |
557
-485
| -47% | -$192K |
|
667
Elanco Animal Health
ELAN
$9.11B
| $220K | ﹤0.01% |
13,524
+5,962
| +79% | +$97K |
|
668
Fox Class A
FOXA
$25.5B
| $220K | ﹤0.01% |
7,030
+5,044
| +254% | +$158K |
|
669
First Citizens BancShares
FCNCA
$25.2B
| $219K | ﹤0.01% |
134
-4
| -3% | -$6.54K |
|
670
Elastic
ESTC
$9.56B
| $218K | ﹤0.01% |
2,179
+2,058
| +1,701% | +$206K |
|
671
Expeditors International
EXPD
$16.5B
| $218K | ﹤0.01% |
1,796
+243
| +16% | +$29.5K |
|
672
United Airlines
UAL
$34.8B
| $218K | ﹤0.01% |
4,548
-298
| -6% | -$14.3K |
|
673
Hewlett Packard
HPE
$32.2B
| $217K | ﹤0.01% |
12,237
-1,424
| -10% | -$25.3K |
|
674
Alliant Energy
LNT
$16.4B
| $212K | ﹤0.01% |
4,211
+1,225
| +41% | +$61.7K |
|
675
Voya Financial
VOYA
$7.3B
| $210K | ﹤0.01% |
2,839
+466
| +20% | +$34.5K |
|