CI Investments Inc

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
Cap. Flow
+$3.9B
Cap. Flow %
15.46%
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12B
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M
4
NOW icon
ServiceNow
NOW
+$98.7M
5
GS icon
Goldman Sachs
GS
+$81.7M

Top Sells

1
USFD icon
US Foods
USFD
+$109M
2
HUM icon
Humana
HUM
+$107M
3
SYK icon
Stryker
SYK
+$104M
4
NKE icon
Nike
NKE
+$99.9M
5
PWR icon
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
BRBR icon
1126
BellRing Brands
BRBR
$4.75B
$16K ﹤0.01%
278
-2,957
-91% -$170K
ETSY icon
1127
Etsy
ETSY
$5.55B
$16K ﹤0.01%
235
+48
+26% +$3.27K
FMC icon
1128
FMC
FMC
$4.6B
$16K ﹤0.01%
247
+56
+29% +$3.63K
FSLY icon
1129
Fastly
FSLY
$1.13B
$16K ﹤0.01%
1,256
+374
+42% +$4.76K
MIDD icon
1130
Middleby
MIDD
$7.03B
$16K ﹤0.01%
101
+20
+25% +$3.17K
NOK icon
1131
Nokia
NOK
$24.7B
$16K ﹤0.01%
4,581
-208
-4% -$726
ROKU icon
1132
Roku
ROKU
$14.3B
$16K ﹤0.01%
248
-1,629
-87% -$105K
VNO icon
1133
Vornado Realty Trust
VNO
$7.66B
$16K ﹤0.01%
+572
New +$16K
SWN
1134
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
2,159
-25,389
-92% -$188K
AXTA icon
1135
Axalta
AXTA
$6.8B
$15K ﹤0.01%
441
+102
+30% +$3.47K
CGNX icon
1136
Cognex
CGNX
$7.45B
$15K ﹤0.01%
342
+77
+29% +$3.38K
DUOL icon
1137
Duolingo
DUOL
$12.5B
$15K ﹤0.01%
66
+18
+38% +$4.09K
GNRC icon
1138
Generac Holdings
GNRC
$10.7B
$15K ﹤0.01%
118
+24
+26% +$3.05K
LUMN icon
1139
Lumen
LUMN
$5.78B
$15K ﹤0.01%
9,799
-511
-5% -$782
OHI icon
1140
Omega Healthcare
OHI
$12.6B
$15K ﹤0.01%
485
+110
+29% +$3.4K
RBC icon
1141
RBC Bearings
RBC
$11.8B
$15K ﹤0.01%
56
+12
+27% +$3.21K
SE icon
1142
Sea Limited
SE
$114B
$15K ﹤0.01%
286
-94
-25% -$4.93K
SITE icon
1143
SiteOne Landscape Supply
SITE
$6.36B
$15K ﹤0.01%
88
+20
+29% +$3.41K
Z icon
1144
Zillow
Z
$21.1B
$15K ﹤0.01%
304
+69
+29% +$3.41K
APG icon
1145
APi Group
APG
$14.5B
$14K ﹤0.01%
552
+66
+14% +$1.67K
ARW icon
1146
Arrow Electronics
ARW
$6.5B
$14K ﹤0.01%
107
-1,355
-93% -$177K
ATKR icon
1147
Atkore
ATKR
$1.96B
$14K ﹤0.01%
73
+15
+26% +$2.88K
BILL icon
1148
BILL Holdings
BILL
$5.17B
$14K ﹤0.01%
199
+44
+28% +$3.1K
CIEN icon
1149
Ciena
CIEN
$17.3B
$14K ﹤0.01%
286
+59
+26% +$2.89K
EXPI icon
1150
eXp World Holdings
EXPI
$1.74B
$14K ﹤0.01%
1,326
+298
+29% +$3.15K
44 45
46
47 48