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 | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $164K | ﹤0.01% |
3,309
+937
| +40% | +$46.4K |
|
752
NiSource
NI
$19.2B
| $163K | ﹤0.01% |
5,884
+1,109
| +23% | +$30.7K |
|
753
Fortrea Holdings
FTRE
$909M
| $162K | ﹤0.01% |
4,029
| – | – |
|
754
Corcept Therapeutics
CORT
$7.55B
| $161K | ﹤0.01% |
6,400
+499
| +8% | +$12.6K |
|
755
Permian Resources
PR
$9.99B
| $161K | ﹤0.01% |
9,096
+1,703
| +23% | +$30.1K |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $160K | ﹤0.01% |
4,304
+1,231
| +40% | +$45.8K |
|
757
BorgWarner
BWA
$9.34B
| $157K | ﹤0.01% |
4,521
+1,224
| +37% | +$42.5K |
|
758
Option Care Health
OPCH
$4.66B
| $157K | ﹤0.01% |
4,693
+2,089
| +80% | +$69.9K |
|
759
Sealed Air
SEE
$4.83B
| $157K | ﹤0.01% |
4,216
+632
| +18% | +$23.5K |
|
760
Fidelity National Information Services
FIS
$34.7B
| $155K | ﹤0.01% |
2,096
+446
| +27% | +$33K |
|
761
Houlihan Lokey
HLI
$14.1B
| $155K | ﹤0.01% |
1,208
+214
| +22% | +$27.5K |
|
762
Stride
LRN
$6.89B
| $155K | ﹤0.01% |
2,463
-159
| -6% | -$10K |
|
|
EXE
763
Expand Energy Corporation Common Stock
EXE
$23B
| $155K | ﹤0.01% |
1,745
-1,638
| -48% | -$145K |
|
764
LPL Financial
LPLA
$27.4B
| $154K | ﹤0.01% |
582
+83
| +17% | +$22K |
|
765
Red Rock Resorts
RRR
$3.66B
| $154K | ﹤0.01% |
+2,582
| New | +$154K |
|
|
SUM
766
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $154K | ﹤0.01% |
+3,452
| New | +$154K |
|
767
Establishment Labs
ESTA
$1.1B
| $153K | ﹤0.01% |
+3,000
| New | +$153K |
|
768
Devon Energy
DVN
$22.5B
| $152K | ﹤0.01% |
3,038
+1,260
| +71% | +$63K |
|
769
Grand Canyon Education
LOPE
$5.69B
| $152K | ﹤0.01% |
1,115
-16
| -1% | -$2.18K |
|
770
Artisan Partners
APAM
$3.27B
| $151K | ﹤0.01% |
+3,297
| New | +$151K |
|
771
Comerica
CMA
$8.9B
| $151K | ﹤0.01% |
2,750
+508
| +23% | +$27.9K |
|
772
First Bancorp
FBP
$3.52B
| $151K | ﹤0.01% |
8,604
-1,317
| -13% | -$23.1K |
|
773
Otter Tail
OTTR
$3.48B
| $151K | ﹤0.01% |
1,753
-311
| -15% | -$26.8K |
|
774
Bentley Systems
BSY
$16B
| $150K | ﹤0.01% |
2,882
+523
| +22% | +$27.2K |
|
775
Clearway Energy Class C
CWEN
$3.35B
| $150K | ﹤0.01% |
6,499
+355
| +6% | +$8.19K |
|