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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8B
| $62K | ﹤0.01% |
1,217
+217
| +22% | +$11.1K |
|
977
Brunswick
BC
$4.23B
| $61K | ﹤0.01% |
635
+118
| +23% | +$11.3K |
|
978
Harley-Davidson
HOG
$3.65B
| $61K | ﹤0.01% |
1,384
+235
| +20% | +$10.4K |
|
979
MGM Resorts International
MGM
$9.79B
| $61K | ﹤0.01% |
1,302
+528
| +68% | +$24.7K |
|
980
Reliance Steel & Aluminium
RS
$15.4B
| $61K | ﹤0.01% |
184
+94
| +104% | +$31.2K |
|
981
Enact Holdings
ACT
$5.71B
| $60K | ﹤0.01% |
1,915
+347
| +22% | +$10.9K |
|
982
Aaon
AAON
$6.93B
| $59K | ﹤0.01% |
672
+118
| +21% | +$10.4K |
|
983
Ultragenyx Pharmaceutical
RARE
$3.02B
| $59K | ﹤0.01% |
1,256
+1
| +0.1% | +$47 |
|
984
Textron
TXT
$14.4B
| $59K | ﹤0.01% |
617
+318
| +106% | +$30.4K |
|
985
Atmos Energy
ATO
$26.3B
| $58K | ﹤0.01% |
484
+72
| +17% | +$8.63K |
|
986
Cipher Mining
CIFR
$4.03B
| $58K | ﹤0.01% |
+11,168
| New | +$58K |
|
987
CMS Energy
CMS
$21.3B
| $58K | ﹤0.01% |
956
+144
| +18% | +$8.74K |
|
988
Fox Class B
FOX
$23.1B
| $58K | ﹤0.01% |
2,014
+353
| +21% | +$10.2K |
|
989
Lithia Motors
LAD
$8.64B
| $58K | ﹤0.01% |
192
+76
| +66% | +$23K |
|
990
Tyler Technologies
TYL
$23.6B
| $58K | ﹤0.01% |
136
+20
| +17% | +$8.53K |
|
|
SGI
991
Somnigroup International Inc.
SGI
$17.9B
| $58K | ﹤0.01% |
1,014
+200
| +25% | +$11.4K |
|
992
KeyCorp
KEY
$21.1B
| $57K | ﹤0.01% |
3,628
+2,195
| +153% | +$34.5K |
|
993
News Corp Class A
NWSA
$16.2B
| $56K | ﹤0.01% |
2,139
+424
| +25% | +$11.1K |
|
994
Coca-Cola Consolidated
COKE
$10.5B
| $55K | ﹤0.01% |
650
+60
| +10% | +$5.08K |
|
|
HUT
995
Hut 8
HUT
$3.27B
| $55K | ﹤0.01% |
4,948
+124
| +3% | +$1.38K |
|
996
New Jersey Resources
NJR
$4.71B
| $55K | ﹤0.01% |
1,284
+233
| +22% | +$9.98K |
|
997
Snap
SNAP
$11.9B
| $55K | ﹤0.01% |
4,760
-11,412
| -71% | -$132K |
|
998
TeraWulf
WULF
$4.14B
| $55K | ﹤0.01% |
+20,758
| New | +$55K |
|
999
Guardant Health
GH
$7.05B
| $54K | ﹤0.01% |
2,608
+2
| +0.1% | +$41 |
|
1000
Ubiquiti
UI
$36.6B
| $54K | ﹤0.01% |
470
+85
| +22% | +$9.77K |
|