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 | |
|---|---|---|---|---|---|---|
1151
FTI Consulting
FCN
$5.41B
| $14K | ﹤0.01% |
65
-750
| -92% | -$162K |
|
1152
Fluor
FLR
$6.58B
| $14K | ﹤0.01% |
+336
| New | +$14K |
|
1153
Fabrinet
FN
$13.2B
| $14K | ﹤0.01% |
76
+21
| +38% | +$3.87K |
|
1154
Hasbro
HAS
$11B
| $14K | ﹤0.01% |
253
+56
| +28% | +$3.1K |
|
1155
ICF International
ICFI
$1.77B
| $14K | ﹤0.01% |
94
-503
| -84% | -$74.9K |
|
1156
Mattel
MAT
$5.91B
| $14K | ﹤0.01% |
702
+162
| +30% | +$3.23K |
|
1157
Paylocity
PCTY
$9.49B
| $14K | ﹤0.01% |
83
+18
| +28% | +$3.04K |
|
1158
Rambus
RMBS
$8.02B
| $14K | ﹤0.01% |
223
+57
| +34% | +$3.58K |
|
1159
SPS Commerce
SPSC
$4.21B
| $14K | ﹤0.01% |
75
+19
| +34% | +$3.55K |
|
1160
AGNC Investment
AGNC
$10.8B
| $13K | ﹤0.01% |
1,335
+408
| +44% | +$3.97K |
|
1161
Bright Horizons
BFAM
$6.56B
| $13K | ﹤0.01% |
112
+24
| +27% | +$2.79K |
|
1162
Confluent
CFLT
$6.88B
| $13K | ﹤0.01% |
430
+109
| +34% | +$3.3K |
|
1163
Dropbox
DBX
$8.42B
| $13K | ﹤0.01% |
533
+137
| +35% | +$3.34K |
|
1164
GlobalFoundries
GFS
$17.8B
| $13K | ﹤0.01% |
248
+36
| +17% | +$1.89K |
|
1165
Chart Industries
GTLS
$8.96B
| $13K | ﹤0.01% |
80
+16
| +25% | +$2.6K |
|
1166
HealthEquity
HQY
$8.01B
| $13K | ﹤0.01% |
165
+37
| +29% | +$2.92K |
|
1167
Kirby Corp
KEX
$4.9B
| $13K | ﹤0.01% |
+132
| New | +$13K |
|
1168
Liberty Broadband Class C
LBRDK
$8.68B
| $13K | ﹤0.01% |
230
+53
| +30% | +$3K |
|
1169
Procore
PCOR
$10.5B
| $13K | ﹤0.01% |
162
-30
| -16% | -$2.41K |
|
1170
Phillips Edison & Co
PECO
$4.47B
| $13K | ﹤0.01% |
376
+67
| +22% | +$2.32K |
|
1171
Scilex Holding
SCLX
$175M
| $13K | ﹤0.01% |
234
| – | – |
|
1172
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $13K | ﹤0.01% |
199
+45
| +29% | +$2.94K |
|
1173
Whirlpool
WHR
$5.24B
| $13K | ﹤0.01% |
106
+24
| +29% | +$2.94K |
|
1174
Essent Group
ESNT
$6.21B
| $12K | ﹤0.01% |
204
+44
| +28% | +$2.59K |
|
1175
MasTec
MTZ
$13.8B
| $12K | ﹤0.01% |
125
+28
| +29% | +$2.69K |
|