CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1201
DELISTED
Southwestern Energy Company
SWN
| $8K | ﹤0.01% |
1,382
+1,319
| +2,094% | +$7.64K |
|
|
UNVR
1202
DELISTED
Univar Solutions Inc.
UNVR
| $8K | ﹤0.01% |
221
+212
| +2,356% | +$7.67K |
|
1203
Asbury Automotive
ABG
$5.06B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
1204
AutoNation
AN
$8.55B
| $7K | ﹤0.01% |
40
+37
| +1,233% | +$6.48K |
|
1205
Bright Horizons
BFAM
$6.64B
| $7K | ﹤0.01% |
81
+78
| +2,600% | +$6.74K |
|
1206
Elanco Animal Health
ELAN
$9.16B
| $7K | ﹤0.01% |
691
+666
| +2,664% | +$6.75K |
|
1207
Essent Group
ESNT
$6.29B
| $7K | ﹤0.01% |
148
+142
| +2,367% | +$6.72K |
|
1208
Elastic
ESTC
$9.21B
| $7K | ﹤0.01% |
108
+104
| +2,600% | +$6.74K |
|
1209
EXL Service
EXLS
$7.26B
| $7K | ﹤0.01% |
225
+215
| +2,150% | +$6.69K |
|
1210
Fox Factory Holding Corp
FOXF
$1.22B
| $7K | ﹤0.01% |
60
+58
| +2,900% | +$6.77K |
|
1211
Hyatt Hotels
H
$13.8B
| $7K | ﹤0.01% |
65
+62
| +2,067% | +$6.68K |
|
1212
HealthEquity
HQY
$7.88B
| $7K | ﹤0.01% |
117
+112
| +2,240% | +$6.7K |
|
1213
IAC Inc
IAC
$2.98B
| $7K | ﹤0.01% |
134
+129
| +2,580% | +$6.74K |
|
1214
QuidelOrtho
QDEL
$1.95B
| $7K | ﹤0.01% |
86
+83
| +2,767% | +$6.76K |
|
1215
Qualys
QLYS
$4.87B
| $7K | ﹤0.01% |
51
+49
| +2,450% | +$6.73K |
|
1216
Silicon Laboratories
SLAB
$4.45B
| $7K | ﹤0.01% |
44
+42
| +2,100% | +$6.68K |
|
1217
U-Haul Holding Co Series N
UHAL.B
$10B
| $7K | ﹤0.01% |
142
+137
| +2,740% | +$6.75K |
|
1218
Wayfair
W
$11.6B
| $7K | ﹤0.01% |
108
+104
| +2,600% | +$6.74K |
|
|
XIFR
1219
XPLR Infrastructure, LP
XIFR
$976M
| $7K | ﹤0.01% |
121
+116
| +2,320% | +$6.71K |
|
|
AGR
1220
DELISTED
Avangrid, Inc.
AGR
| $7K | ﹤0.01% |
197
+8
| +4% | +$284 |
|
|
LSXMK
1221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
278
+266
| +2,217% | +$6.7K |
|
|
WWE
1222
DELISTED
World Wrestling Entertainment
WWE
| $7K | ﹤0.01% |
60
+58
| +2,900% | +$6.77K |
|
1223
AXIS Capital
AXS
$7.62B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
1224
Credit Acceptance
CACC
$5.87B
| $6K | ﹤0.01% |
+11
| New | +$6K |
|
1225
Coty
COTY
$3.81B
| $6K | ﹤0.01% |
482
+462
| +2,310% | +$5.75K |
|