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 | |
|---|---|---|---|---|---|---|
1101
Annaly Capital Management
NLY
$14.2B
| $19K | ﹤0.01% |
976
+223
| +30% | +$4.34K |
|
1102
Perrigo
PRGO
$3.07B
| $19K | ﹤0.01% |
601
+394
| +190% | +$12.5K |
|
1103
WEX
WEX
$5.91B
| $19K | ﹤0.01% |
82
+17
| +26% | +$3.94K |
|
1104
Ziff Davis
ZD
$1.58B
| $19K | ﹤0.01% |
300
-1,614
| -84% | -$102K |
|
|
AZPN
1105
DELISTED
Aspen Technology Inc
AZPN
| $19K | ﹤0.01% |
89
+11
| +14% | +$2.35K |
|
1106
Affirm
AFRM
$28.8B
| $18K | ﹤0.01% |
+477
| New | +$18K |
|
1107
Bilibili
BILI
$9.96B
| $18K | ﹤0.01% |
1,599
+362
| +29% | +$4.08K |
|
1108
UiPath
PATH
$6.37B
| $18K | ﹤0.01% |
808
+211
| +35% | +$4.7K |
|
1109
Pegasystems
PEGA
$9.84B
| $18K | ﹤0.01% |
552
+104
| +23% | +$3.39K |
|
1110
Rapid7
RPD
$1.33B
| $18K | ﹤0.01% |
362
-1,944
| -84% | -$96.7K |
|
1111
Tencent Music
TME
$38.9B
| $18K | ﹤0.01% |
1,636
-199
| -11% | -$2.19K |
|
1112
Toast
TOST
$23.9B
| $18K | ﹤0.01% |
723
+189
| +35% | +$4.71K |
|
1113
Terreno Realty
TRNO
$6.07B
| $18K | ﹤0.01% |
269
+47
| +21% | +$3.15K |
|
|
SWI
1114
DELISTED
SolarWinds Corporation Common Stock
SWI
| $18K | ﹤0.01% |
1,422
-7,650
| -84% | -$96.8K |
|
1115
Crocs
CROX
$4.55B
| $17K | ﹤0.01% |
115
+22
| +24% | +$3.25K |
|
1116
Carvana
CVNA
$51.8B
| $17K | ﹤0.01% |
188
+58
| +45% | +$5.25K |
|
1117
Clearway Energy Class A
CWEN.A
$3.18B
| $17K | ﹤0.01% |
779
+140
| +22% | +$3.06K |
|
1118
First Horizon
FHN
$11.3B
| $17K | ﹤0.01% |
1,097
+252
| +30% | +$3.91K |
|
1119
Knight Transportation
KNX
$6.94B
| $17K | ﹤0.01% |
311
+80
| +35% | +$4.37K |
|
1120
Norwegian Cruise Line
NCLH
$11.5B
| $17K | ﹤0.01% |
836
+195
| +30% | +$3.97K |
|
1121
SK Telecom
SKM
$8.27B
| $17K | ﹤0.01% |
777
+80
| +11% | +$1.75K |
|
1122
Skechers
SKX
$9.5B
| $17K | ﹤0.01% |
280
+76
| +37% | +$4.61K |
|
1123
WillScot Mobile Mini Holdings
WSC
$4.22B
| $17K | ﹤0.01% |
371
+76
| +26% | +$3.48K |
|
|
BCPC
1124
Balchem Corporation
BCPC
$5.26B
| $17K | ﹤0.01% |
108
+18
| +20% | +$2.83K |
|
1125
Antero Resources
AR
$9.94B
| $16K | ﹤0.01% |
551
+126
| +30% | +$3.66K |
|