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 | |
|---|---|---|---|---|---|---|
1076
VF Corp
VFC
$5.95B
| $26K | ﹤0.01% |
1,679
+1,114
| +197% | +$17.3K |
|
1077
Alcoa
AA
$8.1B
| $25K | ﹤0.01% |
732
+461
| +170% | +$15.7K |
|
1078
Dynatrace
DT
$15.1B
| $25K | ﹤0.01% |
547
+186
| +52% | +$8.5K |
|
1079
Dillards
DDS
$9.03B
| $24K | ﹤0.01% |
51
+5
| +11% | +$2.35K |
|
1080
DocuSign
DOCU
$16B
| $24K | ﹤0.01% |
397
+89
| +29% | +$5.38K |
|
1081
Allegion
ALLE
$14.6B
| $23K | ﹤0.01% |
173
+39
| +29% | +$5.19K |
|
1082
F5
FFIV
$18.4B
| $23K | ﹤0.01% |
122
+30
| +33% | +$5.66K |
|
1083
Iridium Communications
IRDM
$2.04B
| $23K | ﹤0.01% |
879
+168
| +24% | +$4.4K |
|
1084
Performance Food Group
PFGC
$16.4B
| $23K | ﹤0.01% |
302
+69
| +30% | +$5.26K |
|
1085
Parsons
PSN
$8.01B
| $23K | ﹤0.01% |
273
-951
| -78% | -$80.1K |
|
1086
KE Holdings
BEKE
$23.5B
| $22K | ﹤0.01% |
1,574
-835
| -35% | -$11.7K |
|
1087
TechnipFMC
FTI
$16.1B
| $22K | ﹤0.01% |
876
+203
| +30% | +$5.1K |
|
1088
Qorvo
QRVO
$8.53B
| $22K | ﹤0.01% |
195
+44
| +29% | +$4.96K |
|
1089
Twilio
TWLO
$16.7B
| $22K | ﹤0.01% |
358
+92
| +35% | +$5.65K |
|
1090
ESAB
ESAB
$7.06B
| $21K | ﹤0.01% |
194
+38
| +24% | +$4.11K |
|
1091
iShares Russell 2000 ETF
IWM
$66.5B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
1092
Kilroy Realty
KRC
$5.05B
| $21K | ﹤0.01% |
590
+117
| +25% | +$4.16K |
|
1093
Lattice Semiconductor
LSCC
$9.13B
| $21K | ﹤0.01% |
270
+61
| +29% | +$4.74K |
|
1094
ZTO Express
ZTO
$15.1B
| $21K | ﹤0.01% |
1,009
-517
| -34% | -$10.8K |
|
1095
American Airlines Group
AAL
$8.42B
| $20K | ﹤0.01% |
1,297
+309
| +31% | +$4.77K |
|
1096
BJs Wholesale Club
BJ
$13B
| $20K | ﹤0.01% |
266
+61
| +30% | +$4.59K |
|
1097
Five Below
FIVE
$8.34B
| $20K | ﹤0.01% |
108
+24
| +29% | +$4.44K |
|
1098
SoFi Technologies
SOFI
$31.1B
| $20K | ﹤0.01% |
2,761
+752
| +37% | +$5.45K |
|
1099
Wynn Resorts
WYNN
$12.8B
| $20K | ﹤0.01% |
193
+44
| +30% | +$4.56K |
|
1100
Dayforce
DAY
$10.9B
| $20K | ﹤0.01% |
298
+69
| +30% | +$4.63K |
|