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 | |
|---|---|---|---|---|---|---|
1176
Novanta
NOVT
$4.14B
| $12K | ﹤0.01% |
71
+16
| +29% | +$2.7K |
|
1177
Qualys
QLYS
$4.8B
| $12K | ﹤0.01% |
74
-1,767
| -96% | -$287K |
|
1178
Starwood Property Trust
STWD
$7.57B
| $12K | ﹤0.01% |
590
+138
| +31% | +$2.81K |
|
1179
Wayfair
W
$11.2B
| $12K | ﹤0.01% |
178
+44
| +33% | +$2.97K |
|
1180
Full Truck Alliance
YMM
$13.9B
| $12K | ﹤0.01% |
1,603
-788
| -33% | -$5.9K |
|
|
AGR
1181
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
328
+17
| +5% | +$622 |
|
1182
Alaska Air
ALK
$7.18B
| $11K | ﹤0.01% |
253
+57
| +29% | +$2.48K |
|
1183
Maplebear
CART
$12B
| $11K | ﹤0.01% |
+287
| New | +$11K |
|
1184
Genpact
G
$7.61B
| $11K | ﹤0.01% |
334
+74
| +28% | +$2.44K |
|
1185
Healthcare Realty
HR
$6.57B
| $11K | ﹤0.01% |
757
+175
| +30% | +$2.54K |
|
1186
Mobileye
MBLY
$12.1B
| $11K | ﹤0.01% |
356
+30
| +9% | +$927 |
|
|
PARA
1187
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
971
+223
| +30% | +$2.53K |
|
1188
Ryan Specialty Holdings
RYAN
$6.74B
| $11K | ﹤0.01% |
193
+45
| +30% | +$2.57K |
|
1189
SiriusXM
SIRI
$8.17B
| $11K | ﹤0.01% |
273
+22
| +9% | +$886 |
|
1190
Sensata Technologies
ST
$4.62B
| $11K | ﹤0.01% |
302
-1,255,176
| -100% | -$45.7M |
|
1191
Valvoline
VVV
$5.05B
| $11K | ﹤0.01% |
257
+45
| +21% | +$1.93K |
|
1192
Advance Auto Parts
AAP
$3.57B
| $10K | ﹤0.01% |
115
+24
| +26% | +$2.09K |
|
1193
Capri Holdings
CPRI
$2.54B
| $10K | ﹤0.01% |
223
+49
| +28% | +$2.2K |
|
1194
EXL Service
EXLS
$7.13B
| $10K | ﹤0.01% |
318
+73
| +30% | +$2.3K |
|
1195
Haemonetics
HAE
$2.61B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
1196
MACOM Technology Solutions
MTSI
$9.67B
| $10K | ﹤0.01% |
108
+25
| +30% | +$2.32K |
|
1197
Organon & Co
OGN
$2.7B
| $10K | ﹤0.01% |
509
-3,427
| -87% | -$67.3K |
|
1198
Planet Fitness
PLNT
$8.61B
| $10K | ﹤0.01% |
163
+36
| +28% | +$2.21K |
|
1199
Seaboard Corp
SEB
$3.74B
| $10K | ﹤0.01% |
3
| – | – |
|
|
SMAR
1200
DELISTED
Smartsheet Inc.
SMAR
| $10K | ﹤0.01% |
263
+67
| +34% | +$2.55K |
|