CI Investments Inc

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
Cap. Flow
+$3.9B
Cap. Flow %
15.46%
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12B
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M
4
NOW icon
ServiceNow
NOW
+$98.7M
5
GS icon
Goldman Sachs
GS
+$81.7M

Top Sells

1
USFD icon
US Foods
USFD
+$109M
2
HUM icon
Humana
HUM
+$107M
3
SYK icon
Stryker
SYK
+$104M
4
NKE icon
Nike
NKE
+$99.9M
5
PWR icon
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
MZTI
951
The Marzetti Company Common Stock
MZTI
$4.97B
$70K ﹤0.01%
337
+60
+22% +$12.5K
TRMB icon
952
Trimble
TRMB
$19.1B
$70K ﹤0.01%
1,095
+406
+59% +$26K
CPAY icon
953
Corpay
CPAY
$21.5B
$70K ﹤0.01%
227
+27
+14% +$8.33K
CYBR icon
954
CyberArk
CYBR
$23.6B
$69K ﹤0.01%
260
-1,400
-84% -$372K
HUN icon
955
Huntsman Corp
HUN
$1.88B
$69K ﹤0.01%
2,640
+482
+22% +$12.6K
S icon
956
SentinelOne
S
$5.98B
$69K ﹤0.01%
2,974
-13,327
-82% -$309K
TKR icon
957
Timken Company
TKR
$5.32B
$69K ﹤0.01%
793
+146
+23% +$12.7K
ENTG icon
958
Entegris
ENTG
$12B
$68K ﹤0.01%
487
+258
+113% +$36K
HEI icon
959
HEICO
HEI
$44.1B
$68K ﹤0.01%
358
+55
+18% +$10.4K
HXL icon
960
Hexcel
HXL
$4.93B
$68K ﹤0.01%
930
+145
+18% +$10.6K
BOKF icon
961
BOK Financial
BOKF
$7.02B
$67K ﹤0.01%
723
+131
+22% +$12.1K
FNB icon
962
FNB Corp
FNB
$5.88B
$67K ﹤0.01%
4,718
+857
+22% +$12.2K
PPL icon
963
PPL Corp
PPL
$26.5B
$67K ﹤0.01%
2,421
+363
+18% +$10K
ZWS icon
964
Zurn Elkay Water Solutions
ZWS
$7.69B
$67K ﹤0.01%
2,003
+308
+18% +$10.3K
AMCR icon
965
Amcor
AMCR
$19B
$66K ﹤0.01%
6,947
+2,917
+72% +$27.7K
GBCI icon
966
Glacier Bancorp
GBCI
$5.76B
$66K ﹤0.01%
1,648
+307
+23% +$12.3K
MKSI icon
967
MKS Inc. Common Stock
MKSI
$7.43B
$66K ﹤0.01%
496
+154
+45% +$20.5K
STAG icon
968
STAG Industrial
STAG
$6.68B
$66K ﹤0.01%
1,728
+328
+23% +$12.5K
ENPH icon
969
Enphase Energy
ENPH
$4.85B
$64K ﹤0.01%
530
+160
+43% +$19.3K
EXPO icon
970
Exponent
EXPO
$3.5B
$64K ﹤0.01%
770
+126
+20% +$10.5K
NTRS icon
971
Northern Trust
NTRS
$24.2B
$64K ﹤0.01%
722
+93
+15% +$8.24K
POR icon
972
Portland General Electric
POR
$4.63B
$64K ﹤0.01%
1,528
+277
+22% +$11.6K
TDY icon
973
Teledyne Technologies
TDY
$25.6B
$64K ﹤0.01%
150
+20
+15% +$8.53K
AEE icon
974
Ameren
AEE
$26.8B
$63K ﹤0.01%
858
+128
+18% +$9.4K
CADE icon
975
Cadence Bank
CADE
$6.94B
$63K ﹤0.01%
2,168
+393
+22% +$11.4K
37 38
39
40 41