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
CCL icon
1001
Carnival Corp
CCL
$42.5B
$53K ﹤0.01%
3,270
+491
+18% +$7.96K
FFIN icon
1002
First Financial Bankshares
FFIN
$5.13B
$53K ﹤0.01%
1,624
+306
+23% +$9.99K
THG icon
1003
Hanover Insurance
THG
$6.37B
$53K ﹤0.01%
392
+76
+24% +$10.3K
VNT icon
1004
Vontier
VNT
$6.29B
$53K ﹤0.01%
1,175
+197
+20% +$8.89K
AMG icon
1005
Affiliated Managers Group
AMG
$6.6B
$52K ﹤0.01%
309
+39
+14% +$6.56K
KBR icon
1006
KBR
KBR
$6.42B
$52K ﹤0.01%
809
+157
+24% +$10.1K
FLG
1007
Flagstar Financial, Inc.
FLG
$5.24B
$52K ﹤0.01%
5,352
+994
+23% +$9.66K
ADT icon
1008
ADT
ADT
$7.05B
$51K ﹤0.01%
7,654
+1,421
+23% +$9.47K
CMC icon
1009
Commercial Metals
CMC
$6.53B
$51K ﹤0.01%
866
+166
+24% +$9.78K
EPAM icon
1010
EPAM Systems
EPAM
$8.53B
$50K ﹤0.01%
181
+24
+15% +$6.63K
FUL icon
1011
H.B. Fuller
FUL
$3.33B
$50K ﹤0.01%
630
+96
+18% +$7.62K
TGTX icon
1012
TG Therapeutics
TGTX
$5.05B
$50K ﹤0.01%
3,274
+3
+0.1% +$46
TRU icon
1013
TransUnion
TRU
$17.5B
$50K ﹤0.01%
630
+92
+17% +$7.3K
NYT icon
1014
New York Times
NYT
$9.37B
$49K ﹤0.01%
1,140
-3,111
-73% -$134K
PFSI icon
1015
PennyMac Financial
PFSI
$6.22B
$48K ﹤0.01%
523
+65
+14% +$5.97K
NOV icon
1016
NOV
NOV
$4.85B
$47K ﹤0.01%
2,406
+473
+24% +$9.24K
PTEN icon
1017
Patterson-UTI
PTEN
$2.1B
$47K ﹤0.01%
3,899
+708
+22% +$8.53K
CC icon
1018
Chemours
CC
$2.44B
$46K ﹤0.01%
1,743
+315
+22% +$8.31K
FSS icon
1019
Federal Signal
FSS
$7.65B
$46K ﹤0.01%
537
+82
+18% +$7.02K
MSA icon
1020
Mine Safety
MSA
$6.63B
$46K ﹤0.01%
236
+45
+24% +$8.77K
VCYT icon
1021
Veracyte
VCYT
$2.42B
$46K ﹤0.01%
2,089
+2
+0.1% +$44
ASO icon
1022
Academy Sports + Outdoors
ASO
$3.21B
$45K ﹤0.01%
667
+119
+22% +$8.03K
CHH icon
1023
Choice Hotels
CHH
$5.2B
$45K ﹤0.01%
355
+64
+22% +$8.11K
CLSK icon
1024
CleanSpark
CLSK
$2.82B
$45K ﹤0.01%
2,143
-2,791
-57% -$58.6K
LEN.B icon
1025
Lennar Class B
LEN.B
$33.8B
$45K ﹤0.01%
310
+33
+12% +$4.79K
39 40
41
42 43