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 | |
|---|---|---|---|---|---|---|
926
Expedia Group
EXPE
$26.7B
| $83K | ﹤0.01% |
604
+208
| +53% | +$28.6K |
|
927
Maximus
MMS
$4.94B
| $83K | ﹤0.01% |
995
+151
| +18% | +$12.6K |
|
928
Valley National Bancorp
VLY
$5.99B
| $83K | ﹤0.01% |
10,367
+3,383
| +48% | +$27.1K |
|
929
Zoom
ZM
$25.1B
| $83K | ﹤0.01% |
1,274
+565
| +80% | +$36.8K |
|
930
McCormick & Company Non-Voting
MKC
$18.4B
| $82K | ﹤0.01% |
1,070
-90,861
| -99% | -$6.96M |
|
931
United Bankshares
UBSI
$5.36B
| $79K | ﹤0.01% |
2,200
+410
| +23% | +$14.7K |
|
932
Columbia Banking Systems
COLB
$7.84B
| $78K | ﹤0.01% |
4,022
+728
| +22% | +$14.1K |
|
933
Home BancShares
HOMB
$5.82B
| $77K | ﹤0.01% |
3,135
+568
| +22% | +$14K |
|
934
New Fortress Energy
NFE
$376M
| $77K | ﹤0.01% |
2,522
+464
| +23% | +$14.2K |
|
935
Tyson Foods
TSN
$19.7B
| $77K | ﹤0.01% |
1,311
+458
| +54% | +$26.9K |
|
936
Ares Management
ARES
$39.3B
| $76K | ﹤0.01% |
570
-1,455
| -72% | -$194K |
|
937
Interactive Brokers
IBKR
$27.8B
| $75K | ﹤0.01% |
2,688
+432
| +19% | +$12.1K |
|
938
Nasdaq
NDAQ
$54.3B
| $74K | ﹤0.01% |
1,178
+155
| +15% | +$9.74K |
|
939
TKO Group
TKO
$16B
| $74K | ﹤0.01% |
862
+159
| +23% | +$13.7K |
|
940
Avantor
AVTR
$8.6B
| $72K | ﹤0.01% |
2,802
+983
| +54% | +$25.3K |
|
941
Loews
L
$19.9B
| $72K | ﹤0.01% |
920
+344
| +60% | +$26.9K |
|
942
Saic
SAIC
$4.75B
| $72K | ﹤0.01% |
550
+206
| +60% | +$27K |
|
|
VERV
943
DELISTED
Verve Therapeutics
VERV
| $72K | ﹤0.01% |
5,433
+5
| +0.1% | +$66 |
|
944
Western Digital
WDC
$33B
| $72K | ﹤0.01% |
1,387
+207
| +18% | +$10.7K |
|
945
Old National Bancorp
ONB
$8.81B
| $71K | ﹤0.01% |
4,096
+772
| +23% | +$13.4K |
|
946
Philips
PHG
$26.9B
| $71K | ﹤0.01% |
3,840
| – | – |
|
947
SouthState Bank Corporation
SSB
$10.3B
| $71K | ﹤0.01% |
838
+157
| +23% | +$13.3K |
|
948
Wintrust Financial
WTFC
$9.17B
| $71K | ﹤0.01% |
684
+127
| +23% | +$13.2K |
|
949
Zebra Technologies
ZBRA
$15.6B
| $71K | ﹤0.01% |
235
+92
| +64% | +$27.8K |
|
950
Hyatt Hotels
H
$13.6B
| $70K | ﹤0.01% |
437
+65
| +17% | +$10.4K |
|