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 | |
|---|---|---|---|---|---|---|
1126
APi Group
APG
$14.6B
| $17K | ﹤0.01% |
764
-366
| -32% | -$8.14K |
|
1127
Brookfield Renewable
BEPC
$6B
| $17K | ﹤0.01% |
507
+185
| +57% | +$6.2K |
|
1128
BILL Holdings
BILL
$5.1B
| $17K | ﹤0.01% |
328
+142
| +76% | +$7.36K |
|
1129
Carpenter Technology
CRS
$12.6B
| $17K | ﹤0.01% |
109
+24
| +28% | +$3.74K |
|
1130
Etsy
ETSY
$5.77B
| $17K | ﹤0.01% |
299
+79
| +36% | +$4.49K |
|
1131
HealthEquity
HQY
$8.02B
| $17K | ﹤0.01% |
213
+57
| +37% | +$4.55K |
|
1132
UiPath
PATH
$6.31B
| $17K | ﹤0.01% |
1,317
+598
| +83% | +$7.72K |
|
1133
Roku
ROKU
$14.6B
| $17K | ﹤0.01% |
229
-2
| -0.9% | -$148 |
|
1134
SK Telecom
SKM
$8.27B
| $17K | ﹤0.01% |
732
-75
| -9% | -$1.74K |
|
1135
WillScot Mobile Mini Holdings
WSC
$4.22B
| $17K | ﹤0.01% |
459
+116
| +34% | +$4.3K |
|
1136
Dayforce
DAY
$10.9B
| $17K | ﹤0.01% |
274
-1
| -0.4% | -$62 |
|
1137
AutoNation
AN
$8.57B
| $16K | ﹤0.01% |
87
+39
| +81% | +$7.17K |
|
1138
Antero Resources
AR
$9.92B
| $16K | ﹤0.01% |
543
+22
| +4% | +$648 |
|
1139
Maplebear
CART
$11.9B
| $16K | ﹤0.01% |
391
+125
| +47% | +$5.12K |
|
1140
Chart Industries
GTLS
$8.98B
| $16K | ﹤0.01% |
125
+48
| +62% | +$6.14K |
|
1141
Light & Wonder
LNW
$7.51B
| $16K | ﹤0.01% |
173
+7
| +4% | +$647 |
|
1142
Option Care Health
OPCH
$4.8B
| $16K | ﹤0.01% |
507
-3,928
| -89% | -$124K |
|
1143
Phillips Edison & Co
PECO
$4.49B
| $16K | ﹤0.01% |
412
+27
| +7% | +$1.05K |
|
1144
RBC Bearings
RBC
$12.1B
| $16K | ﹤0.01% |
53
+5
| +10% | +$1.51K |
|
1145
SiteOne Landscape Supply
SITE
$6.78B
| $16K | ﹤0.01% |
104
+23
| +28% | +$3.54K |
|
|
CNH
1146
CNH Industrial
CNH
$14.4B
| $16K | ﹤0.01% |
1,425
-102
| -7% | -$1.15K |
|
|
SRCL
1147
DELISTED
Stericycle Inc
SRCL
| $16K | ﹤0.01% |
268
+97
| +57% | +$5.79K |
|
1148
Bright Horizons
BFAM
$6.62B
| $15K | ﹤0.01% |
106
-1
| -0.9% | -$142 |
|
1149
BellRing Brands
BRBR
$4.51B
| $15K | ﹤0.01% |
239
-1
| -0.4% | -$63 |
|
1150
Capri Holdings
CPRI
$2.44B
| $15K | ﹤0.01% |
354
+144
| +69% | +$6.1K |
|