CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CRISPR Therapeutics
CRSP
$4.71B
| $108K | ﹤0.01% |
2,303
+18
| +0.8% | +$844 |
|
827
Kinsale Capital Group
KNSL
$9.92B
| $108K | ﹤0.01% |
231
+17
| +8% | +$7.95K |
|
828
Maximus
MMS
$4.94B
| $108K | ﹤0.01% |
1,163
+168
| +17% | +$15.6K |
|
829
Cincinnati Financial
CINF
$23.8B
| $107K | ﹤0.01% |
785
-47
| -6% | -$6.41K |
|
830
Fortive
FTV
$16.2B
| $107K | ﹤0.01% |
1,358
+307
| +29% | +$24.2K |
|
831
Prosperity Bancshares
PB
$6.4B
| $107K | ﹤0.01% |
1,491
+194
| +15% | +$13.9K |
|
832
Range Resources
RRC
$8.3B
| $107K | ﹤0.01% |
3,477
+352
| +11% | +$10.8K |
|
833
Aaon
AAON
$6.93B
| $106K | ﹤0.01% |
984
+179
| +22% | +$19.3K |
|
834
Mueller Industries
MLI
$10.8B
| $106K | ﹤0.01% |
1,434
+354
| +33% | +$26.2K |
|
835
Global Payments
GPN
$20.6B
| $105K | ﹤0.01% |
1,024
-138
| -12% | -$14.2K |
|
836
Littelfuse
LFUS
$6.54B
| $105K | ﹤0.01% |
395
+58
| +17% | +$15.4K |
|
837
Citizens Financial Group
CFG
$22.3B
| $104K | ﹤0.01% |
2,538
+63
| +3% | +$2.58K |
|
838
Radian Group
RDN
$4.73B
| $103K | ﹤0.01% |
2,975
+197
| +7% | +$6.82K |
|
839
Amkor Technology
AMKR
$6.13B
| $102K | ﹤0.01% |
3,324
+407
| +14% | +$12.5K |
|
840
FirstEnergy
FE
$25B
| $102K | ﹤0.01% |
2,294
-119
| -5% | -$5.29K |
|
841
Brown & Brown
BRO
$30.5B
| $101K | ﹤0.01% |
971
+18
| +2% | +$1.87K |
|
842
Okta
OKTA
$15.9B
| $101K | ﹤0.01% |
1,364
+145
| +12% | +$10.7K |
|
843
Regions Financial
RF
$24.1B
| $101K | ﹤0.01% |
4,314
-282
| -6% | -$6.6K |
|
844
Installed Building Products
IBP
$7.21B
| $100K | ﹤0.01% |
405
+4
| +1% | +$988 |
|
845
Intellia Therapeutics
NTLA
$1.21B
| $100K | ﹤0.01% |
4,872
+37
| +0.8% | +$759 |
|
|
GAP
846
The Gap, Inc.
GAP
$8.93B
| $100K | ﹤0.01% |
4,537
+162
| +4% | +$3.57K |
|
847
AptarGroup
ATR
$8.98B
| $99K | ﹤0.01% |
620
+57
| +10% | +$9.1K |
|
848
First Citizens BancShares
FCNCA
$25.2B
| $99K | ﹤0.01% |
54
+19
| +54% | +$34.8K |
|
849
Dolby
DLB
$6.8B
| $98K | ﹤0.01% |
1,286
+175
| +16% | +$13.3K |
|
850
Eversource Energy
ES
$23.8B
| $98K | ﹤0.01% |
1,434
-160
| -10% | -$10.9K |
|