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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$6.73B
| $133K | ﹤0.01% |
2,717
+781
| +40% | +$38.2K |
|
802
American Eagle Outfitters
AEO
$3.34B
| $132K | ﹤0.01% |
5,110
+911
| +22% | +$23.5K |
|
803
Gates Industrial
GTES
$6.52B
| $132K | ﹤0.01% |
7,443
-5,807
| -44% | -$103K |
|
804
NNN REIT
NNN
$8.06B
| $132K | ﹤0.01% |
3,094
+576
| +23% | +$24.6K |
|
805
Cabot Corp
CBT
$4.21B
| $130K | ﹤0.01% |
1,411
+206
| +17% | +$19K |
|
806
Ingersoll Rand
IR
$31.9B
| $130K | ﹤0.01% |
1,373
+245
| +22% | +$23.2K |
|
807
Nice
NICE
$8.77B
| $130K | ﹤0.01% |
+500
| New | +$130K |
|
808
Roivant Sciences
ROIV
$9.4B
| $130K | ﹤0.01% |
12,334
+4,352
| +55% | +$45.9K |
|
809
Post Holdings
POST
$5.69B
| $129K | ﹤0.01% |
1,214
-707
| -37% | -$75.1K |
|
810
Essential Utilities
WTRG
$10.6B
| $128K | ﹤0.01% |
3,451
+668
| +24% | +$24.8K |
|
|
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $126K | ﹤0.01% |
4,230
-2,122
| -33% | -$63.2K |
|
812
Mr. Cooper
COOP
$14B
| $125K | ﹤0.01% |
1,598
-916
| -36% | -$71.7K |
|
813
Terex
TEX
$3.45B
| $125K | ﹤0.01% |
1,948
-1,225
| -39% | -$78.6K |
|
814
Beam Therapeutics
BEAM
$2.01B
| $124K | ﹤0.01% |
3,758
+3
| +0.1% | +$99 |
|
|
GMS
815
DELISTED
GMS Inc
GMS
| $124K | ﹤0.01% |
1,270
-1,053
| -45% | -$103K |
|
816
Flowers Foods
FLO
$3.02B
| $123K | ﹤0.01% |
5,174
+1,431
| +38% | +$34K |
|
817
Graham Holdings Company
GHC
$4.97B
| $123K | ﹤0.01% |
160
-90
| -36% | -$69.2K |
|
818
Magnolia Oil & Gas
MGY
$4.5B
| $123K | ﹤0.01% |
4,723
+658
| +16% | +$17.1K |
|
819
Select Medical
SEM
$1.54B
| $123K | ﹤0.01% |
7,552
-5,217
| -41% | -$85K |
|
820
Taylor Morrison
TMHC
$6.89B
| $123K | ﹤0.01% |
1,982
-1,452
| -42% | -$90.1K |
|
821
Check Point Software Technologies
CHKP
$20.9B
| $122K | ﹤0.01% |
744
-1,978
| -73% | -$324K |
|
822
Helmerich & Payne
HP
$2.07B
| $122K | ﹤0.01% |
2,903
-17,489
| -86% | -$735K |
|
823
Fortive
FTV
$16.2B
| $121K | ﹤0.01% |
1,408
+423
| +43% | +$36.4K |
|
824
NewMarket
NEU
$7.86B
| $121K | ﹤0.01% |
191
+26
| +16% | +$16.5K |
|
825
Matsons
MATX
$3.28B
| $120K | ﹤0.01% |
1,069
-598
| -36% | -$67.1K |
|