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 | |
|---|---|---|---|---|---|---|
901
Jackson Financial
JXN
$6.75B
| $94K | ﹤0.01% |
1,417
+257
| +22% | +$17K |
|
902
Tetra Tech
TTEK
$9.37B
| $94K | ﹤0.01% |
2,540
+345
| +16% | +$12.8K |
|
903
Woodward
WWD
$14.3B
| $93K | ﹤0.01% |
601
+95
| +19% | +$14.7K |
|
904
Dolby
DLB
$6.8B
| $92K | ﹤0.01% |
1,094
+173
| +19% | +$14.5K |
|
905
PVH
PVH
$3.93B
| $92K | ﹤0.01% |
657
+216
| +49% | +$30.2K |
|
906
10x Genomics
TXG
$1.57B
| $92K | ﹤0.01% |
2,461
+46
| +2% | +$1.72K |
|
907
PTC
PTC
$24.5B
| $91K | ﹤0.01% |
482
+64
| +15% | +$12.1K |
|
908
Yum China
YUMC
$16.2B
| $91K | ﹤0.01% |
2,295
-314
| -12% | -$12.5K |
|
909
BioNTech
BNTX
$24.3B
| $90K | ﹤0.01% |
975
+1
| +0.1% | +$92 |
|
910
HEICO Class A
HEI.A
$35B
| $90K | ﹤0.01% |
582
-33,972
| -98% | -$5.25M |
|
911
Omnicom Group
OMC
$14.7B
| $90K | ﹤0.01% |
929
+382
| +70% | +$37K |
|
|
AIRC
912
DELISTED
Apartment Income REIT Corp.
AIRC
| $90K | ﹤0.01% |
2,765
-1,733,440
| -100% | -$56.4M |
|
913
Axsome Therapeutics
AXSM
$6.19B
| $89K | ﹤0.01% |
1,111
+1
| +0.1% | +$80 |
|
914
Churchill Downs
CHDN
$6.77B
| $89K | ﹤0.01% |
722
+144
| +25% | +$17.8K |
|
915
Service Corp International
SCI
$11B
| $89K | ﹤0.01% |
1,202
+225
| +23% | +$16.7K |
|
916
Curtiss-Wright
CW
$18.7B
| $88K | ﹤0.01% |
342
+46
| +16% | +$11.8K |
|
917
Polaris
PII
$3.29B
| $88K | ﹤0.01% |
881
+296
| +51% | +$29.6K |
|
918
Southwest Gas
SWX
$5.67B
| $87K | ﹤0.01% |
1,137
+213
| +23% | +$16.3K |
|
919
Citizens Financial Group
CFG
$22.3B
| $86K | ﹤0.01% |
2,361
+1,014
| +75% | +$36.9K |
|
920
Cincinnati Financial
CINF
$23.8B
| $86K | ﹤0.01% |
692
+229
| +49% | +$28.5K |
|
921
FirstCash
FCFS
$6.46B
| $84K | ﹤0.01% |
661
-1,441
| -69% | -$183K |
|
922
Garmin
GRMN
$45.4B
| $84K | ﹤0.01% |
566
+141
| +33% | +$20.9K |
|
923
Macy's
M
$4.56B
| $84K | ﹤0.01% |
4,201
+786
| +23% | +$15.7K |
|
924
Universal Display
OLED
$6.52B
| $84K | ﹤0.01% |
499
-820
| -62% | -$138K |
|
925
Editas Medicine
EDIT
$230M
| $83K | ﹤0.01% |
11,222
+9
| +0.1% | +$67 |
|