CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PBF Energy
PBF
$3.47B
| $46K | ﹤0.01% |
1,496
-14,014
| -90% | -$431K |
|
1002
SoFi Technologies
SOFI
$31.1B
| $46K | ﹤0.01% |
5,899
+193
| +3% | +$1.51K |
|
1003
Valmont Industries
VMI
$7.34B
| $46K | ﹤0.01% |
159
+23
| +17% | +$6.65K |
|
1004
Americold
COLD
$3.84B
| $45K | ﹤0.01% |
1,579
+163
| +12% | +$4.65K |
|
1005
Schneider National
SNDR
$4.25B
| $45K | ﹤0.01% |
1,592
+135
| +9% | +$3.82K |
|
1006
Academy Sports + Outdoors
ASO
$3.25B
| $44K | ﹤0.01% |
757
+68
| +10% | +$3.95K |
|
1007
Power Integrations
POWI
$2.51B
| $44K | ﹤0.01% |
694
+61
| +10% | +$3.87K |
|
1008
Watts Water Technologies
WTS
$9.21B
| $43K | ﹤0.01% |
207
+31
| +18% | +$6.44K |
|
1009
Sprouts Farmers Market
SFM
$13.3B
| $42K | ﹤0.01% |
380
+200
| +111% | +$22.1K |
|
1010
Chemours
CC
$2.5B
| $41K | ﹤0.01% |
2,009
+232
| +13% | +$4.74K |
|
1011
Globant
GLOB
$2.64B
| $41K | ﹤0.01% |
209
+28
| +15% | +$5.49K |
|
1012
Immunocore
IMCR
$1.84B
| $41K | ﹤0.01% |
1,303
+10
| +0.8% | +$315 |
|
1013
BlackBerry
BB
$2.23B
| $40K | ﹤0.01% |
15,294
+143
| +0.9% | +$374 |
|
1014
Crocs
CROX
$4.55B
| $40K | ﹤0.01% |
273
+56
| +26% | +$8.21K |
|
1015
Fluor
FLR
$6.58B
| $40K | ﹤0.01% |
845
+229
| +37% | +$10.8K |
|
1016
MGM Resorts International
MGM
$9.8B
| $40K | ﹤0.01% |
1,016
-348
| -26% | -$13.7K |
|
1017
Recursion Pharmaceuticals
RXRX
$2.05B
| $40K | ﹤0.01% |
6,098
+46
| +0.8% | +$302 |
|
1018
NETSCOUT
NTCT
$1.8B
| $39K | ﹤0.01% |
1,777
+17
| +1% | +$373 |
|
1019
Tenable Holdings
TENB
$3.73B
| $39K | ﹤0.01% |
969
+6
| +0.6% | +$241 |
|
1020
CarMax
KMX
$9.21B
| $38K | ﹤0.01% |
487
+195
| +67% | +$15.2K |
|
1021
Performance Food Group
PFGC
$16.3B
| $38K | ﹤0.01% |
488
+205
| +72% | +$16K |
|
1022
CAVA Group
CAVA
$7.57B
| $37K | ﹤0.01% |
298
+47
| +19% | +$5.84K |
|
1023
EPAM Systems
EPAM
$9.19B
| $37K | ﹤0.01% |
186
-152
| -45% | -$30.2K |
|
1024
ESAB
ESAB
$6.92B
| $37K | ﹤0.01% |
352
-49
| -12% | -$5.15K |
|
1025
Acushnet Holdings
GOLF
$4.44B
| $37K | ﹤0.01% |
581
+39
| +7% | +$2.48K |
|