CI Investments Inc

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
Cap. Flow
+$3.9B
Cap. Flow %
15.46%
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12B
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M
4
NOW icon
ServiceNow
NOW
+$98.7M
5
GS icon
Goldman Sachs
GS
+$81.7M

Top Sells

1
USFD icon
US Foods
USFD
+$109M
2
HUM icon
Humana
HUM
+$107M
3
SYK icon
Stryker
SYK
+$104M
4
NKE icon
Nike
NKE
+$99.9M
5
PWR icon
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
MDU icon
701
MDU Resources
MDU
$3.36B
$190K ﹤0.01%
13,575
-5,116
-27% -$71.6K
O icon
702
Realty Income
O
$54.4B
$190K ﹤0.01%
3,511
+1,533
+78% +$83K
PNW icon
703
Pinnacle West Capital
PNW
$10.5B
$189K ﹤0.01%
2,525
+465
+23% +$34.8K
TNET icon
704
TriNet
TNET
$3.3B
$188K ﹤0.01%
1,420
-41
-3% -$5.43K
CF icon
705
CF Industries
CF
$14.1B
$187K ﹤0.01%
2,244
+591
+36% +$49.3K
DVA icon
706
DaVita
DVA
$9.46B
$187K ﹤0.01%
1,356
-219
-14% -$30.2K
OKE icon
707
Oneok
OKE
$46.2B
$187K ﹤0.01%
2,331
+656
+39% +$52.6K
SNX icon
708
TD Synnex
SNX
$12.5B
$187K ﹤0.01%
1,654
+1,202
+266% +$136K
BLD icon
709
TopBuild
BLD
$11.8B
$186K ﹤0.01%
423
-689
-62% -$303K
CHRD icon
710
Chord Energy
CHRD
$6.1B
$185K ﹤0.01%
1,037
+264
+34% +$47.1K
CMI icon
711
Cummins
CMI
$55.8B
$184K ﹤0.01%
623
+228
+58% +$67.3K
DOW icon
712
Dow Inc
DOW
$16.9B
$184K ﹤0.01%
3,168
+1,195
+61% +$69.4K
MASI icon
713
Masimo
MASI
$7.92B
$182K ﹤0.01%
1,240
+479
+63% +$70.3K
SEIC icon
714
SEI Investments
SEIC
$10.7B
$182K ﹤0.01%
2,525
+376
+17% +$27.1K
BK icon
715
Bank of New York Mellon
BK
$73.3B
$181K ﹤0.01%
3,139
+1,035
+49% +$59.7K
GNTX icon
716
Gentex
GNTX
$6.15B
$181K ﹤0.01%
5,022
+814
+19% +$29.3K
MAA icon
717
Mid-America Apartment Communities
MAA
$16.6B
$181K ﹤0.01%
1,379
+237
+21% +$31.1K
CPB icon
718
Campbell Soup
CPB
$9.98B
$180K ﹤0.01%
4,054
+713
+21% +$31.7K
KMI icon
719
Kinder Morgan
KMI
$60.8B
$180K ﹤0.01%
9,798
+2,581
+36% +$47.4K
TREX icon
720
Trex
TREX
$6.43B
$179K ﹤0.01%
1,790
-540
-23% -$54K
CUBE icon
721
CubeSmart
CUBE
$9.29B
$178K ﹤0.01%
3,937
+1,066
+37% +$48.2K
MLI icon
722
Mueller Industries
MLI
$10.8B
$178K ﹤0.01%
3,302
-1,235
-27% -$66.6K
MTH icon
723
Meritage Homes
MTH
$5.59B
$178K ﹤0.01%
2,030
-2,346
-54% -$206K
RLI icon
724
RLI Corp
RLI
$6.08B
$178K ﹤0.01%
2,398
+382
+19% +$28.4K
GLPI icon
725
Gaming and Leisure Properties
GLPI
$13.6B
$176K ﹤0.01%
3,820
+716
+23% +$33K
27 28
29
30 31