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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class A
BF.A
$13.2B
| $114K | ﹤0.01% |
2,148
+443
| +26% | +$23.5K |
|
852
Boyd Gaming
BYD
$6.84B
| $114K | ﹤0.01% |
1,690
+464
| +38% | +$31.3K |
|
853
Corning
GLW
$64.2B
| $114K | ﹤0.01% |
3,468
+1,323
| +62% | +$43.5K |
|
854
Sonoco
SON
$4.54B
| $114K | ﹤0.01% |
1,974
+369
| +23% | +$21.3K |
|
855
Unilever
UL
$154B
| $114K | ﹤0.01% |
2,280
| – | – |
|
856
Fifth Third Bancorp
FITB
$30.1B
| $112K | ﹤0.01% |
3,022
+1,128
| +60% | +$41.8K |
|
857
Resideo Technologies
REZI
$5.39B
| $112K | ﹤0.01% |
+5,003
| New | +$112K |
|
858
UGI
UGI
$7.38B
| $112K | ﹤0.01% |
4,571
+849
| +23% | +$20.8K |
|
859
Veeva Systems
VEEV
$45B
| $112K | ﹤0.01% |
483
+79
| +20% | +$18.3K |
|
860
Worthington Enterprises
WOR
$3.22B
| $112K | ﹤0.01% |
1,801
-1,329
| -42% | -$82.6K |
|
861
American Financial Group
AFG
$11.4B
| $110K | ﹤0.01% |
804
+142
| +21% | +$19.4K |
|
862
Interparfums
IPAR
$3.47B
| $110K | ﹤0.01% |
782
+142
| +22% | +$20K |
|
863
Sanmina
SANM
$6.53B
| $110K | ﹤0.01% |
1,771
+1,683
| +1,913% | +$105K |
|
864
Cboe Global Markets
CBOE
$24.5B
| $109K | ﹤0.01% |
595
-876
| -60% | -$160K |
|
865
Dollar Tree
DLTR
$20.2B
| $109K | ﹤0.01% |
819
+239
| +41% | +$31.8K |
|
866
Estee Lauder
EL
$31.5B
| $108K | ﹤0.01% |
701
+104
| +17% | +$16K |
|
867
Insperity
NSP
$1.93B
| $108K | ﹤0.01% |
984
+165
| +20% | +$18.1K |
|
868
Ashland
ASH
$2.42B
| $107K | ﹤0.01% |
1,097
+164
| +18% | +$16K |
|
869
Transocean
RIG
$3.06B
| $107K | ﹤0.01% |
17,102
+16,064
| +1,548% | +$101K |
|
870
Range Resources
RRC
$8.3B
| $107K | ﹤0.01% |
3,113
+469
| +18% | +$16.1K |
|
871
Federal Realty Investment Trust
FRT
$8.67B
| $106K | ﹤0.01% |
1,035
+193
| +23% | +$19.8K |
|
872
Intellia Therapeutics
NTLA
$1.21B
| $106K | ﹤0.01% |
3,838
+3
| +0.1% | +$83 |
|
873
Wabtec
WAB
$32.4B
| $106K | ﹤0.01% |
726
+229
| +46% | +$33.4K |
|
874
DT Midstream
DTM
$10.9B
| $105K | ﹤0.01% |
1,717
+321
| +23% | +$19.6K |
|
875
Prosperity Bancshares
PB
$6.4B
| $105K | ﹤0.01% |
1,598
+551
| +53% | +$36.2K |
|