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 | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$8.74B
| $150K | ﹤0.01% |
594
+89
| +18% | +$22.5K |
|
777
Antero Midstream
AM
$8.79B
| $148K | ﹤0.01% |
10,543
+1,947
| +23% | +$27.3K |
|
778
Halozyme
HALO
$8.87B
| $148K | ﹤0.01% |
3,640
+1,626
| +81% | +$66.1K |
|
779
BWX Technologies
BWXT
$15.2B
| $147K | ﹤0.01% |
1,428
+220
| +18% | +$22.6K |
|
|
X
780
DELISTED
US Steel
X
| $146K | ﹤0.01% |
3,578
-1,871
| -34% | -$76.3K |
|
781
UDR
UDR
$12.7B
| $145K | ﹤0.01% |
3,874
+643
| +20% | +$24.1K |
|
782
Cogent Communications
CCOI
$1.74B
| $144K | ﹤0.01% |
2,201
-119
| -5% | -$7.79K |
|
783
Dollar General
DG
$23.4B
| $143K | ﹤0.01% |
916
+307
| +50% | +$47.9K |
|
784
Aramark
ARMK
$10B
| $141K | ﹤0.01% |
4,348
+646
| +17% | +$20.9K |
|
785
Group 1 Automotive
GPI
$6.09B
| $141K | ﹤0.01% |
484
-682
| -58% | -$199K |
|
786
Ingredion
INGR
$8.08B
| $141K | ﹤0.01% |
1,207
+338
| +39% | +$39.5K |
|
787
Paycom
PAYC
$12.4B
| $141K | ﹤0.01% |
710
+104
| +17% | +$20.7K |
|
788
RenaissanceRe
RNR
$11.2B
| $141K | ﹤0.01% |
602
+525
| +682% | +$123K |
|
789
Alpha Metallurgical Resources
AMR
$1.85B
| $140K | ﹤0.01% |
422
-236
| -36% | -$78.3K |
|
790
Olin
OLN
$2.92B
| $140K | ﹤0.01% |
2,382
+306
| +15% | +$18K |
|
791
Matador Resources
MTDR
$6.16B
| $138K | ﹤0.01% |
2,060
-13,087
| -86% | -$877K |
|
792
Ulta Beauty
ULTA
$23.1B
| $138K | ﹤0.01% |
263
+62
| +31% | +$32.5K |
|
793
IDEX
IEX
$12.1B
| $137K | ﹤0.01% |
562
+91
| +19% | +$22.2K |
|
794
Okta
OKTA
$15.9B
| $137K | ﹤0.01% |
1,311
-4,337
| -77% | -$453K |
|
795
WESCO International
WCC
$10.5B
| $137K | ﹤0.01% |
800
-737
| -48% | -$126K |
|
796
Webster Financial
WBS
$10.2B
| $135K | ﹤0.01% |
2,653
+814
| +44% | +$41.4K |
|
797
Global Payments
GPN
$20.6B
| $134K | ﹤0.01% |
1,006
+279
| +38% | +$37.2K |
|
798
AXIS Capital
AXS
$7.59B
| $133K | ﹤0.01% |
2,039
-1,012
| -33% | -$66K |
|
799
Extra Space Storage
EXR
$30.8B
| $133K | ﹤0.01% |
907
+324
| +56% | +$47.5K |
|
800
Flex
FLEX
$21.7B
| $133K | ﹤0.01% |
4,633
+3,736
| +416% | +$107K |
|