CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$355M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
Starbucks
SBUX
|
+$118M |
| 4 |
Unity
U
|
+$117M |
| 5 |
Micron Technology
MU
|
+$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 2 |
Costco
COST
|
+$167M |
| 3 |
Fidelity National Information Services
FIS
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ingersoll Rand
IR
$31.7B
| $49K | ﹤0.01% |
797
+749
| +1,560% | +$46K |
|
|
IBER
1002
DELISTED
Ibere Pharmaceuticals
IBER
| $49K | ﹤0.01% |
5,100
| – | – |
|
1003
Element Solutions
ESI
$6.35B
| $48K | ﹤0.01% |
1,981
-1,514
| -43% | -$36.7K |
|
1004
Concentrix
CNXC
$3.31B
| $47K | ﹤0.01% |
265
+263
| +13,150% | +$46.6K |
|
1005
Saic
SAIC
$4.72B
| $47K | ﹤0.01% |
568
-1,161
| -67% | -$96.1K |
|
1006
Valaris
VAL
$3.65B
| $47K | ﹤0.01% |
+1,300
| New | +$47K |
|
1007
Littelfuse
LFUS
$6.5B
| $46K | ﹤0.01% |
146
+6
| +4% | +$1.89K |
|
1008
Papa John's
PZZA
$1.6B
| $46K | ﹤0.01% |
+348
| New | +$46K |
|
1009
Warner Music
WMG
$17.6B
| $45K | ﹤0.01% |
1,036
+1,024
| +8,533% | +$44.5K |
|
1010
Aaon
AAON
$6.59B
| $44K | ﹤0.01% |
825
-350
| -30% | -$18.7K |
|
1011
Natera
NTRA
$24.2B
| $44K | ﹤0.01% |
466
+113
| +32% | +$10.7K |
|
1012
UFP Industries
UFPI
$6.01B
| $44K | ﹤0.01% |
475
-931
| -66% | -$86.2K |
|
|
BCPC
1013
Balchem Corporation
BCPC
$5.26B
| $44K | ﹤0.01% |
260
-115
| -31% | -$19.5K |
|
1014
LXP Industrial Trust
LXP
$2.69B
| $43K | ﹤0.01% |
2,736
-1,208
| -31% | -$19K |
|
1015
Neurocrine Biosciences
NBIX
$14.3B
| $43K | ﹤0.01% |
502
+94
| +23% | +$8.05K |
|
|
DOC
1016
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43K | ﹤0.01% |
2,275
-173
| -7% | -$3.27K |
|
|
BHVN
1017
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43K | ﹤0.01% |
309
-4,220
| -93% | -$587K |
|
1018
Intellia Therapeutics
NTLA
$1.28B
| $42K | ﹤0.01% |
357
+70
| +24% | +$8.24K |
|
|
CDK
1019
DELISTED
CDK Global, Inc.
CDK
| $42K | ﹤0.01% |
1,008
-76
| -7% | -$3.17K |
|
1020
Ascendis Pharma
ASND
$12.4B
| $41K | ﹤0.01% |
302
+70
| +30% | +$9.5K |
|
1021
Acushnet Holdings
GOLF
$4.54B
| $41K | ﹤0.01% |
772
-111
| -13% | -$5.9K |
|
1022
RLI Corp
RLI
$6.27B
| $41K | ﹤0.01% |
728
-82
| -10% | -$4.62K |
|
1023
Wintrust Financial
WTFC
$9.23B
| $41K | ﹤0.01% |
450
-216
| -32% | -$19.7K |
|
1024
Agree Realty
ADC
$8.04B
| $40K | ﹤0.01% |
561
+84
| +18% | +$5.99K |
|
1025
Cousins Properties
CUZ
$4.88B
| $40K | ﹤0.01% |
992
-263
| -21% | -$10.6K |
|