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 | |
|---|---|---|---|---|---|---|
726
Weatherford International
WFRD
$4.58B
| $175K | ﹤0.01% |
1,516
-447
| -23% | -$51.6K |
|
727
Globus Medical
GMED
$7.89B
| $174K | ﹤0.01% |
3,250
+1,450
| +81% | +$77.6K |
|
728
CNA Financial
CNA
$12.8B
| $173K | ﹤0.01% |
3,811
+1,095
| +40% | +$49.7K |
|
729
Fortune Brands Innovations
FBIN
$7.05B
| $172K | ﹤0.01% |
2,034
+332
| +20% | +$28.1K |
|
730
FTAI Aviation
FTAI
$17.2B
| $172K | ﹤0.01% |
2,549
-1,146
| -31% | -$77.3K |
|
731
Ionis Pharmaceuticals
IONS
$10.2B
| $172K | ﹤0.01% |
3,967
-1,621
| -29% | -$70.3K |
|
732
Landstar System
LSTR
$4.5B
| $172K | ﹤0.01% |
891
+152
| +21% | +$29.3K |
|
733
Inspire Medical Systems
INSP
$2.33B
| $171K | ﹤0.01% |
794
+351
| +79% | +$75.6K |
|
734
Manhattan Associates
MANH
$12.8B
| $171K | ﹤0.01% |
685
-893
| -57% | -$223K |
|
|
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $171K | ﹤0.01% |
2,477
+1,033
| +72% | +$71.3K |
|
736
Essex Property Trust
ESS
$17B
| $170K | ﹤0.01% |
693
+116
| +20% | +$28.5K |
|
737
Evercore
EVR
$12.8B
| $170K | ﹤0.01% |
882
+123
| +16% | +$23.7K |
|
738
Factset
FDS
$13.7B
| $170K | ﹤0.01% |
374
+46
| +14% | +$20.9K |
|
739
ManpowerGroup
MAN
$1.75B
| $170K | ﹤0.01% |
2,194
+305
| +16% | +$23.6K |
|
740
Ryder
R
$7.61B
| $170K | ﹤0.01% |
1,413
-462
| -25% | -$55.6K |
|
741
Concentrix
CNXC
$3.25B
| $169K | ﹤0.01% |
2,549
+204
| +9% | +$13.5K |
|
742
L3Harris
LHX
$51.6B
| $169K | ﹤0.01% |
793
+246
| +45% | +$52.4K |
|
743
Light & Wonder
LNW
$7.43B
| $169K | ﹤0.01% |
1,659
-347
| -17% | -$35.3K |
|
744
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $169K | ﹤0.01% |
+1,000
| New | +$169K |
|
745
Cognizant
CTSH
$33.8B
| $167K | ﹤0.01% |
2,281
+809
| +55% | +$59.2K |
|
746
KB Home
KBH
$4.46B
| $167K | ﹤0.01% |
2,353
-1,097
| -32% | -$77.9K |
|
747
Apellis Pharmaceuticals
APLS
$3.29B
| $166K | ﹤0.01% |
2,832
+2,684
| +1,814% | +$157K |
|
748
Celsius Holdings
CELH
$14.5B
| $165K | ﹤0.01% |
1,988
-1,281
| -39% | -$106K |
|
749
ITT
ITT
$13.6B
| $165K | ﹤0.01% |
1,216
+199
| +20% | +$27K |
|
750
Flowserve
FLS
$7.35B
| $164K | ﹤0.01% |
3,586
+551
| +18% | +$25.2K |
|