CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$25.2B
(+30%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
854
Reduced
354
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $48.8M | 0.19% |
559,417
+142,475
| +34% | +$12.4M |
|
102
Ametek
AME
$42.6B
| $47.5M | 0.19% |
259,885
-30,660
| -11% | -$5.61M |
|
103
Onto Innovation
ONTO
$5.03B
| $47.3M | 0.19% |
261,284
+100,468
| +62% | +$18.2M |
|
104
Healthpeak Properties
DOC
$12.3B
| $47.2M | 0.19% |
2,519,014
+2,001,809
| +387% | +$37.5M |
|
105
Uber
UBER
$194B
| $46.6M | 0.18% |
604,732
-15,271
| -2% | -$1.18M |
|
106
Camden Property Trust
CPT
$11.7B
| $46.3M | 0.18% |
470,656
+6,484
| +1% | +$638K |
|
107
Synchrony
SYF
$28.1B
| $46.1M | 0.18% |
1,068,199
-159,420
| -13% | -$6.87M |
|
108
Lam Research
LRCX
$124B
| $45.8M | 0.18% |
47,112
-2,089
| -4% | -$2.03M |
|
109
American Tower
AMT
$91.9B
| $43.2M | 0.17% |
218,715
-401
| -0.2% | -$79.2K |
|
110
Progressive
PGR
$145B
| $42.9M | 0.17% |
207,296
+146,233
| +239% | +$30.2M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.8M | 0.17% |
163,190
-94,104
| -37% | -$24.7M |
|
112
Costco
COST
$421B
| $42.1M | 0.17% |
57,450
-30,335
| -35% | -$22.2M |
|
113
Oracle
ORCL
$628B
| $42M | 0.17% |
334,147
+53,616
| +19% | +$6.73M |
|
114
Sun Communities
SUI
$15.7B
| $41.7M | 0.17% |
324,070
-8,925
| -3% | -$1.15M |
|
115
Intel
INTC
$105B
| $41.5M | 0.16% |
939,816
+413,951
| +79% | +$18.3M |
|
116
Emerson Electric
EMR
$72.9B
| $41.4M | 0.16% |
365,093
-12,394
| -3% | -$1.41M |
|
117
OGE Energy
OGE
$8.92B
| $40.2M | 0.16% |
1,171,516
-37,118
| -3% | -$1.27M |
|
118
Texas Instruments
TXN
$178B
| $39.7M | 0.16% |
227,766
+25,057
| +12% | +$4.37M |
|
119
CGI
GIB
$21.5B
| $39.6M | 0.16% |
358,844
+19,189
| +6% | +$2.12M |
|
120
East-West Bancorp
EWBC
$14.7B
| $39.3M | 0.16% |
496,263
-19,369
| -4% | -$1.53M |
|
121
Intuitive Surgical
ISRG
$158B
| $39.2M | 0.16% |
98,190
+22,180
| +29% | +$8.85M |
|
122
AbbVie
ABBV
$374B
| $39.1M | 0.16% |
214,530
+27,953
| +15% | +$5.09M |
|
123
Lowe's Companies
LOW
$146B
| $38.8M | 0.15% |
152,307
+73,882
| +94% | +$18.8M |
|
124
Burford Capital
BUR
$2.89B
| $38.6M | 0.15% |
2,419,084
-9,936
| -0.4% | -$159K |
|
125
Mercado Libre
MELI
$120B
| $38.4M | 0.15% |
25,373
-2
| -0% | -$3.02K |
|