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 | |
|---|---|---|---|---|---|---|
826
T Rowe Price
TROW
$23.4B
| $120K | ﹤0.01% |
987
+371
| +60% | +$45.1K |
|
|
GAP
827
The Gap, Inc.
GAP
$8.93B
| $120K | ﹤0.01% |
4,355
+1,456
| +50% | +$40.1K |
|
828
Allete
ALE
$3.7B
| $120K | ﹤0.01% |
2,006
-623
| -24% | -$37.3K |
|
829
APA Corp
APA
$8.33B
| $120K | ﹤0.01% |
3,493
+663
| +23% | +$22.8K |
|
830
CNO Financial Group
CNO
$3.8B
| $119K | ﹤0.01% |
+4,313
| New | +$119K |
|
831
MarketAxess Holdings
MKTX
$6.9B
| $119K | ﹤0.01% |
544
+92
| +20% | +$20.1K |
|
832
Synovus
SNV
$7.13B
| $119K | ﹤0.01% |
2,971
+931
| +46% | +$37.3K |
|
833
Urban Outfitters
URBN
$6.33B
| $119K | ﹤0.01% |
2,744
-1,765
| -39% | -$76.5K |
|
834
Western Union
WU
$2.73B
| $119K | ﹤0.01% |
8,522
+1,568
| +23% | +$21.9K |
|
835
ABM Industries
ABM
$2.82B
| $118K | ﹤0.01% |
+2,654
| New | +$118K |
|
836
Avista
AVA
$2.94B
| $118K | ﹤0.01% |
+3,382
| New | +$118K |
|
837
Black Hills Corp
BKH
$4.28B
| $118K | ﹤0.01% |
2,169
-832
| -28% | -$45.3K |
|
838
Keysight
KEYS
$29.3B
| $118K | ﹤0.01% |
756
+260
| +52% | +$40.6K |
|
839
ONE Gas
OGS
$4.5B
| $118K | ﹤0.01% |
1,836
-821
| -31% | -$52.8K |
|
840
Selective Insurance
SIGI
$4.75B
| $118K | ﹤0.01% |
1,082
+176
| +19% | +$19.2K |
|
841
TEGNA Inc
TGNA
$3.37B
| $118K | ﹤0.01% |
7,892
-2,793
| -26% | -$41.8K |
|
842
M&T Bank
MTB
$31B
| $117K | ﹤0.01% |
803
+315
| +65% | +$45.9K |
|
|
MDC
843
DELISTED
M.D.C. Holdings, Inc.
MDC
| $116K | ﹤0.01% |
1,836
-1,518
| -45% | -$95.9K |
|
844
Charter Communications
CHTR
$35.9B
| $116K | ﹤0.01% |
400
+122
| +44% | +$35.4K |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $116K | ﹤0.01% |
3,229
+518
| +19% | +$18.6K |
|
846
CRISPR Therapeutics
CRSP
$4.71B
| $116K | ﹤0.01% |
1,709
+1
| +0.1% | +$68 |
|
847
Spotify
SPOT
$145B
| $116K | ﹤0.01% |
439
+64
| +17% | +$16.9K |
|
848
SM Energy
SM
$3.14B
| $115K | ﹤0.01% |
2,315
-4,292
| -65% | -$213K |
|
849
Spire
SR
$4.5B
| $115K | ﹤0.01% |
+1,882
| New | +$115K |
|
850
Twist Bioscience
TWST
$1.46B
| $115K | ﹤0.01% |
3,339
+3
| +0.1% | +$103 |
|