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 | |
|---|---|---|---|---|---|---|
1101
WEX
WEX
$5.92B
| $21K | ﹤0.01% |
100
+27
| +37% | +$5.67K |
|
1102
Whirlpool
WHR
$5.24B
| $21K | ﹤0.01% |
192
+93
| +94% | +$10.2K |
|
|
BCPC
1103
Balchem Corporation
BCPC
$5.14B
| $21K | ﹤0.01% |
120
+8
| +7% | +$1.4K |
|
1104
Cleveland-Cliffs
CLF
$5.35B
| $20K | ﹤0.01% |
1,599
+735
| +85% | +$9.19K |
|
1105
Dropbox
DBX
$8.42B
| $20K | ﹤0.01% |
798
+326
| +69% | +$8.17K |
|
1106
Mattel
MAT
$5.91B
| $20K | ﹤0.01% |
1,052
+421
| +67% | +$8K |
|
|
PARA
1107
DELISTED
Paramount Global Class B
PARA
| $20K | ﹤0.01% |
1,858
+956
| +106% | +$10.3K |
|
1108
Rithm Capital
RITM
$6.64B
| $20K | ﹤0.01% |
1,732
+842
| +95% | +$9.72K |
|
1109
Toast
TOST
$23.9B
| $20K | ﹤0.01% |
706
+2
| +0.3% | +$57 |
|
1110
Zillow
Z
$21.1B
| $20K | ﹤0.01% |
311
+19
| +7% | +$1.22K |
|
|
AZPN
1111
DELISTED
Aspen Technology Inc
AZPN
| $20K | ﹤0.01% |
84
+3
| +4% | +$714 |
|
1112
Post Holdings
POST
$5.75B
| $19K | ﹤0.01% |
161
+71
| +79% | +$8.38K |
|
1113
Axalta
AXTA
$6.8B
| $19K | ﹤0.01% |
521
+112
| +27% | +$4.08K |
|
1114
eXp World Holdings
EXPI
$1.74B
| $19K | ﹤0.01% |
1,352
-209
| -13% | -$2.94K |
|
1115
Starwood Property Trust
STWD
$7.57B
| $19K | ﹤0.01% |
947
+398
| +72% | +$7.99K |
|
|
SWI
1116
DELISTED
SolarWinds Corporation Common Stock
SWI
| $19K | ﹤0.01% |
1,482
+14
| +1% | +$179 |
|
1117
Affirm
AFRM
$28.8B
| $18K | ﹤0.01% |
450
-3
| -0.7% | -$120 |
|
1118
ATI
ATI
$10.3B
| $18K | ﹤0.01% |
262
+41
| +19% | +$2.82K |
|
1119
Celsius Holdings
CELH
$14.4B
| $18K | ﹤0.01% |
560
-172
| -23% | -$5.53K |
|
1120
Darling Ingredients
DAR
$5.01B
| $18K | ﹤0.01% |
487
+195
| +67% | +$7.21K |
|
1121
Nokia
NOK
$24.7B
| $18K | ﹤0.01% |
4,221
-291
| -6% | -$1.24K |
|
1122
Organon & Co
OGN
$2.7B
| $18K | ﹤0.01% |
923
+451
| +96% | +$8.8K |
|
1123
Ryan Specialty Holdings
RYAN
$6.74B
| $18K | ﹤0.01% |
269
-7
| -3% | -$468 |
|
1124
Sensata Technologies
ST
$4.62B
| $18K | ﹤0.01% |
510
+233
| +84% | +$8.22K |
|
1125
Asbury Automotive
ABG
$4.99B
| $17K | ﹤0.01% |
72
+34
| +89% | +$8.03K |
|