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 | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$5.77B
| $98K | ﹤0.01% |
3,612
+418
| +13% | +$11.3K |
|
852
Exponent
EXPO
$3.49B
| $97K | ﹤0.01% |
840
+61
| +8% | +$7.04K |
|
853
United Bankshares
UBSI
$5.37B
| $96K | ﹤0.01% |
2,588
-766
| -23% | -$28.4K |
|
854
Armstrong World Industries
AWI
$8.49B
| $95K | ﹤0.01% |
720
+62
| +9% | +$8.18K |
|
855
SouthState Bank Corporation
SSB
$10.2B
| $95K | ﹤0.01% |
977
-358
| -27% | -$34.8K |
|
856
Southwest Gas
SWX
$5.64B
| $95K | ﹤0.01% |
1,288
+169
| +15% | +$12.5K |
|
857
Twist Bioscience
TWST
$1.5B
| $95K | ﹤0.01% |
2,097
+16
| +0.8% | +$725 |
|
858
Penske Automotive Group
PAG
$12.2B
| $94K | ﹤0.01% |
577
+67
| +13% | +$10.9K |
|
859
PPL Corp
PPL
$26.3B
| $94K | ﹤0.01% |
2,837
+629
| +28% | +$20.8K |
|
860
Old National Bancorp
ONB
$8.79B
| $93K | ﹤0.01% |
4,965
+808
| +19% | +$15.1K |
|
861
TD Synnex
SNX
$12.4B
| $93K | ﹤0.01% |
778
+31
| +4% | +$3.71K |
|
862
Take-Two Interactive
TTWO
$45.2B
| $91K | ﹤0.01% |
595
-14
| -2% | -$2.14K |
|
863
Veeva Systems
VEEV
$45.4B
| $91K | ﹤0.01% |
433
-8
| -2% | -$1.68K |
|
864
Huntington Bancshares
HBAN
$25.7B
| $90K | ﹤0.01% |
6,152
-588
| -9% | -$8.6K |
|
865
T Rowe Price
TROW
$23.5B
| $90K | ﹤0.01% |
825
+164
| +25% | +$17.9K |
|
866
International Flavors & Fragrances
IFF
$16.5B
| $89K | ﹤0.01% |
850
+87
| +11% | +$9.11K |
|
867
Insperity
NSP
$1.96B
| $89K | ﹤0.01% |
1,015
+23
| +2% | +$2.02K |
|
868
FirstCash
FCFS
$6.45B
| $88K | ﹤0.01% |
764
-181
| -19% | -$20.8K |
|
869
KB Home
KBH
$4.45B
| $88K | ﹤0.01% |
1,023
+304
| +42% | +$26.2K |
|
870
Ultragenyx Pharmaceutical
RARE
$3.02B
| $88K | ﹤0.01% |
1,577
+12
| +0.8% | +$670 |
|
871
Seagate
STX
$41.1B
| $88K | ﹤0.01% |
804
-118
| -13% | -$12.9K |
|
872
Veracyte
VCYT
$2.49B
| $88K | ﹤0.01% |
2,586
+20
| +0.8% | +$681 |
|
873
Portland General Electric
POR
$4.62B
| $87K | ﹤0.01% |
1,813
-911
| -33% | -$43.7K |
|
874
Western Digital
WDC
$33.3B
| $87K | ﹤0.01% |
1,684
-954
| -36% | -$49.3K |
|
875
Wingstop
WING
$7.98B
| $87K | ﹤0.01% |
208
+4
| +2% | +$1.67K |
|