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 | |
|---|---|---|---|---|---|---|
|
SRCL
1201
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
182
+40
| +28% | +$2.2K |
|
1202
Asbury Automotive
ABG
$4.95B
| $9K | ﹤0.01% |
40
+9
| +29% | +$2.03K |
|
1203
AutoNation
AN
$8.47B
| $9K | ﹤0.01% |
54
+10
| +23% | +$1.67K |
|
1204
AppFolio
APPF
$10.1B
| $9K | ﹤0.01% |
37
+9
| +32% | +$2.19K |
|
1205
Brookfield Renewable
BEPC
$6.09B
| $9K | ﹤0.01% |
356
+81
| +29% | +$2.05K |
|
1206
Coty
COTY
$3.72B
| $9K | ﹤0.01% |
711
+163
| +30% | +$2.06K |
|
1207
Euronet Worldwide
EEFT
$3.61B
| $9K | ﹤0.01% |
83
+11
| +15% | +$1.19K |
|
1208
FIVE9
FIVN
$2.04B
| $9K | ﹤0.01% |
143
+36
| +34% | +$2.27K |
|
1209
GitLab
GTLB
$7.97B
| $9K | ﹤0.01% |
161
+42
| +35% | +$2.35K |
|
1210
Janus Henderson
JHG
$6.95B
| $9K | ﹤0.01% |
266
+13
| +5% | +$440 |
|
1211
Lazard
LAZ
$5.27B
| $9K | ﹤0.01% |
216
+49
| +29% | +$2.04K |
|
1212
OneSpan
OSPN
$597M
| $9K | ﹤0.01% |
794
-4,273
| -84% | -$48.4K |
|
1213
RH
RH
$4.32B
| $9K | ﹤0.01% |
27
+4
| +17% | +$1.33K |
|
1214
Silicon Laboratories
SLAB
$4.45B
| $9K | ﹤0.01% |
60
+12
| +25% | +$1.8K |
|
|
GTM
1215
ZoomInfo Technologies
GTM
$3.37B
| $9K | ﹤0.01% |
538
+103
| +24% | +$1.72K |
|
|
ALTR
1216
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9K | ﹤0.01% |
108
+27
| +33% | +$2.25K |
|
|
ALTM
1217
DELISTED
Arcadium Lithium plc
ALTM
| $9K | ﹤0.01% |
+2,054
| New | +$9K |
|
1218
Cirrus Logic
CRUS
$5.98B
| $8K | ﹤0.01% |
+88
| New | +$8K |
|
1219
DXC Technology
DXC
$2.62B
| $8K | ﹤0.01% |
380
+67
| +21% | +$1.41K |
|
1220
IAC Inc
IAC
$2.89B
| $8K | ﹤0.01% |
179
+41
| +30% | +$1.83K |
|
1221
Lantheus
LNTH
$3.65B
| $8K | ﹤0.01% |
131
-903
| -87% | -$55.1K |
|
1222
SolarEdge
SEDG
$1.77B
| $8K | ﹤0.01% |
110
+24
| +28% | +$1.75K |
|
1223
Signet Jewelers
SIG
$3.71B
| $8K | ﹤0.01% |
+82
| New | +$8K |
|
1224
BridgeBio Pharma
BBIO
$10.2B
| $7K | ﹤0.01% |
+227
| New | +$7K |
|
1225
Credit Acceptance
CACC
$5.85B
| $7K | ﹤0.01% |
13
| – | – |
|