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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.17B
| $87K | ﹤0.01% |
798
+108
| +16% | +$11.8K |
|
877
Cadence Bank
CADE
$6.94B
| $86K | ﹤0.01% |
2,687
-996
| -27% | -$31.9K |
|
878
New York Times
NYT
$9.37B
| $86K | ﹤0.01% |
1,537
+133
| +9% | +$7.44K |
|
879
Omnicom Group
OMC
$14.7B
| $86K | ﹤0.01% |
834
+247
| +42% | +$25.5K |
|
880
Aptiv
APTV
$17.8B
| $85K | ﹤0.01% |
1,176
-214
| -15% | -$15.5K |
|
881
United Airlines
UAL
$34.8B
| $85K | ﹤0.01% |
1,490
-169
| -10% | -$9.64K |
|
882
BOK Financial
BOKF
$7.02B
| $84K | ﹤0.01% |
801
+75
| +10% | +$7.87K |
|
883
Commerce Bancshares
CBSH
$8B
| $84K | ﹤0.01% |
1,490
-705
| -32% | -$39.7K |
|
884
Raymond James Financial
RJF
$33.2B
| $84K | ﹤0.01% |
686
-131
| -16% | -$16K |
|
885
Valley National Bancorp
VLY
$5.99B
| $84K | ﹤0.01% |
9,315
+651
| +8% | +$5.87K |
|
886
Zurn Elkay Water Solutions
ZWS
$7.69B
| $84K | ﹤0.01% |
2,335
+297
| +15% | +$10.7K |
|
887
Ameren
AEE
$26.8B
| $83K | ﹤0.01% |
953
+169
| +22% | +$14.7K |
|
888
Carvana
CVNA
$50.4B
| $82K | ﹤0.01% |
469
+110
| +31% | +$19.2K |
|
889
Fox Class B
FOX
$23.1B
| $82K | ﹤0.01% |
2,113
+107
| +5% | +$4.15K |
|
890
Idacorp
IDA
$6.76B
| $82K | ﹤0.01% |
800
+113
| +16% | +$11.6K |
|
891
Roblox
RBLX
$92.1B
| $82K | ﹤0.01% |
1,853
-55
| -3% | -$2.43K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $81K | ﹤0.01% |
254
-6
| -2% | -$1.91K |
|
893
Bath & Body Works
BBWI
$5.81B
| $81K | ﹤0.01% |
2,534
-140,880
| -98% | -$4.5M |
|
894
Glacier Bancorp
GBCI
$5.76B
| $81K | ﹤0.01% |
1,767
+101
| +6% | +$4.63K |
|
895
Murphy USA
MUSA
$7.26B
| $81K | ﹤0.01% |
164
-70
| -30% | -$34.6K |
|
896
PTC
PTC
$24.5B
| $81K | ﹤0.01% |
451
+1
| +0.2% | +$180 |
|
897
Zoom
ZM
$25.1B
| $81K | ﹤0.01% |
1,158
+397
| +52% | +$27.8K |
|
898
Axsome Therapeutics
AXSM
$6.19B
| $80K | ﹤0.01% |
885
+7
| +0.8% | +$633 |
|
899
Expedia Group
EXPE
$26.7B
| $80K | ﹤0.01% |
542
-117
| -18% | -$17.3K |
|
900
Coupang
CPNG
$58.6B
| $79K | ﹤0.01% |
3,216
-55
| -2% | -$1.35K |
|