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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Realty
HR
$6.35B
| $24K | ﹤0.01% |
1,314
-1,307
| -50% | -$23.9K |
|
1077
ICF International
ICFI
$1.76B
| $24K | ﹤0.01% |
144
+1
| +0.7% | +$167 |
|
1078
Iridium Communications
IRDM
$2.27B
| $24K | ﹤0.01% |
788
+121
| +18% | +$3.69K |
|
1079
VF Corp
VFC
$6.08B
| $24K | ﹤0.01% |
1,203
+523
| +77% | +$10.4K |
|
1080
Kilroy Realty
KRC
$5.05B
| $23K | ﹤0.01% |
605
+25
| +4% | +$950 |
|
1081
Middleby
MIDD
$7.19B
| $23K | ﹤0.01% |
167
+69
| +70% | +$9.5K |
|
1082
OneSpan
OSPN
$598M
| $23K | ﹤0.01% |
1,366
+13
| +1% | +$219 |
|
1083
FTI Consulting
FCN
$5.46B
| $22K | ﹤0.01% |
97
+33
| +52% | +$7.49K |
|
1084
Genpact
G
$7.71B
| $22K | ﹤0.01% |
558
+249
| +81% | +$9.82K |
|
1085
MasTec
MTZ
$13.9B
| $22K | ﹤0.01% |
175
+59
| +51% | +$7.42K |
|
1086
NetEase
NTES
$85B
| $22K | ﹤0.01% |
230
-76,172
| -100% | -$7.29M |
|
1087
Tencent Music
TME
$37.8B
| $22K | ﹤0.01% |
1,818
+691
| +61% | +$8.36K |
|
1088
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $22K | ﹤0.01% |
304
+119
| +64% | +$8.61K |
|
1089
XPO
XPO
$15.6B
| $22K | ﹤0.01% |
209
-207
| -50% | -$21.8K |
|
1090
Alaska Air
ALK
$7.34B
| $21K | ﹤0.01% |
458
+221
| +93% | +$10.1K |
|
1091
KE Holdings
BEKE
$22.7B
| $21K | ﹤0.01% |
1,063
-501
| -32% | -$9.9K |
|
1092
Fastly
FSLY
$1.11B
| $21K | ﹤0.01% |
2,837
+535
| +23% | +$3.96K |
|
1093
TechnipFMC
FTI
$16B
| $21K | ﹤0.01% |
785
-25
| -3% | -$669 |
|
1094
Generac Holdings
GNRC
$10.8B
| $21K | ﹤0.01% |
135
+24
| +22% | +$3.73K |
|
1095
Group 1 Automotive
GPI
$6.17B
| $21K | ﹤0.01% |
55
+3
| +6% | +$1.15K |
|
1096
Invesco
IVZ
$9.81B
| $21K | ﹤0.01% |
1,170
+564
| +93% | +$10.1K |
|
1097
Mitek Systems
MITK
$456M
| $21K | ﹤0.01% |
2,395
+22
| +0.9% | +$193 |
|
1098
Paylocity
PCTY
$9.54B
| $21K | ﹤0.01% |
125
+45
| +56% | +$7.56K |
|
1099
Saia
SAIA
$8.31B
| $21K | ﹤0.01% |
49
+1
| +2% | +$429 |
|
1100
Sea Limited
SE
$113B
| $21K | ﹤0.01% |
224
| – | – |
|