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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$5.1B
| $209K | ﹤0.01% |
2,149
+359
| +20% | +$34.9K |
|
677
Vaxcyte
PCVX
$4.15B
| $209K | ﹤0.01% |
+3,054
| New | +$209K |
|
678
GoDaddy
GDDY
$20.1B
| $208K | ﹤0.01% |
1,751
+1,527
| +682% | +$181K |
|
679
Interpublic Group of Companies
IPG
$9.51B
| $207K | ﹤0.01% |
6,348
+1,764
| +38% | +$57.5K |
|
680
Teradyne
TER
$18.7B
| $207K | ﹤0.01% |
1,838
+407
| +28% | +$45.8K |
|
681
Copart
CPRT
$46.9B
| $206K | ﹤0.01% |
3,552
-2,995
| -46% | -$174K |
|
682
Howmet Aerospace
HWM
$74.1B
| $206K | ﹤0.01% |
3,017
+432
| +17% | +$29.5K |
|
683
Microchip Technology
MCHP
$34.9B
| $206K | ﹤0.01% |
2,291
+799
| +54% | +$71.8K |
|
684
Autodesk
ADSK
$69B
| $204K | ﹤0.01% |
784
+122
| +18% | +$31.7K |
|
685
AGCO
AGCO
$8.02B
| $204K | ﹤0.01% |
1,660
-181
| -10% | -$22.2K |
|
686
Corteva
CTVA
$48.7B
| $204K | ﹤0.01% |
3,534
+855
| +32% | +$49.4K |
|
687
Jack Henry & Associates
JKHY
$11.6B
| $204K | ﹤0.01% |
1,174
+192
| +20% | +$33.4K |
|
688
Bio-Rad Laboratories Class A
BIO
$7.49B
| $203K | ﹤0.01% |
588
+247
| +72% | +$85.3K |
|
689
Penske Automotive Group
PAG
$12.2B
| $203K | ﹤0.01% |
1,256
-234
| -16% | -$37.8K |
|
690
Popular Inc
BPOP
$8.45B
| $202K | ﹤0.01% |
2,290
-573
| -20% | -$50.5K |
|
|
XYZ
691
Block, Inc.
XYZ
$45B
| $201K | ﹤0.01% |
2,373
+551
| +30% | +$46.7K |
|
692
Coinbase
COIN
$81B
| $200K | ﹤0.01% |
756
-121
| -14% | -$32K |
|
693
Donaldson
DCI
$9.34B
| $199K | ﹤0.01% |
2,671
+415
| +18% | +$30.9K |
|
694
Toro Company
TTC
$7.68B
| $199K | ﹤0.01% |
2,169
+399
| +23% | +$36.6K |
|
695
JB Hunt Transport Services
JBHT
$13.3B
| $198K | ﹤0.01% |
993
+157
| +19% | +$31.3K |
|
696
Acadia Healthcare
ACHC
$1.94B
| $197K | ﹤0.01% |
2,491
+1,110
| +80% | +$87.8K |
|
697
Johnson Controls International
JCI
$70.5B
| $196K | ﹤0.01% |
3,004
-10,826
| -78% | -$706K |
|
698
TE Connectivity
TEL
$62.2B
| $196K | ﹤0.01% |
1,348
+470
| +54% | +$68.3K |
|
699
Snowflake
SNOW
$76.5B
| $195K | ﹤0.01% |
1,207
-1,386
| -53% | -$224K |
|
700
Simpson Manufacturing
SSD
$7.97B
| $192K | ﹤0.01% |
936
-137
| -13% | -$28.1K |
|