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 | |
|---|---|---|---|---|---|---|
1226
Shift4
FOUR
$5.94B
| $7K | ﹤0.01% |
111
+25
| +29% | +$1.58K |
|
1227
GameStop
GME
$10.4B
| $7K | ﹤0.01% |
530
+122
| +30% | +$1.61K |
|
1228
Envista
NVST
$3.5B
| $7K | ﹤0.01% |
340
-2,177
| -86% | -$44.8K |
|
1229
Scorpio Tankers
STNG
$2.96B
| $7K | ﹤0.01% |
92
+20
| +28% | +$1.52K |
|
1230
Synaptics
SYNA
$2.7B
| $7K | ﹤0.01% |
76
+17
| +29% | +$1.57K |
|
1231
Wolfspeed
WOLF
$191M
| $7K | ﹤0.01% |
246
+57
| +30% | +$1.62K |
|
|
ENLC
1232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7K | ﹤0.01% |
493
+114
| +30% | +$1.62K |
|
1233
Doximity
DOCS
$13B
| $6K | ﹤0.01% |
230
+42
| +22% | +$1.1K |
|
1234
Freshworks
FRSH
$3.79B
| $6K | ﹤0.01% |
340
+97
| +40% | +$1.71K |
|
1235
National Storage Affiliates Trust
NSA
$2.53B
| $6K | ﹤0.01% |
145
+21
| +17% | +$869 |
|
1236
Newell Brands
NWL
$2.61B
| $6K | ﹤0.01% |
773
+178
| +30% | +$1.38K |
|
1237
Rocket Companies
RKT
$42.5B
| $6K | ﹤0.01% |
412
+74
| +22% | +$1.08K |
|
1238
Boston Beer
SAM
$2.44B
| $6K | ﹤0.01% |
19
+4
| +27% | +$1.26K |
|
1239
TPG
TPG
$8.69B
| $6K | ﹤0.01% |
127
+29
| +30% | +$1.37K |
|
|
HCP
1240
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6K | ﹤0.01% |
228
+65
| +40% | +$1.71K |
|
|
CERE
1241
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6K | ﹤0.01% |
+147
| New | +$6K |
|
1242
Clarivate
CLVT
$2.96B
| $5K | ﹤0.01% |
688
+50
| +8% | +$363 |
|
1243
CorVel
CRVL
$4.69B
| $5K | ﹤0.01% |
57
+15
| +36% | +$1.32K |
|
1244
Integra LifeSciences
IART
$1.21B
| $5K | ﹤0.01% |
132
+23
| +21% | +$871 |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$3.22B
| $5K | ﹤0.01% |
212
+52
| +33% | +$1.23K |
|
1246
IPG Photonics
IPGP
$3.51B
| $5K | ﹤0.01% |
57
+12
| +27% | +$1.05K |
|
1247
Lucid Motors
LCID
$5.54B
| $5K | ﹤0.01% |
167
-67
| -29% | -$2.01K |
|
1248
Leggett & Platt
LEG
$1.36B
| $5K | ﹤0.01% |
258
+57
| +28% | +$1.11K |
|
1249
PENN Entertainment
PENN
$2.89B
| $5K | ﹤0.01% |
299
+71
| +31% | +$1.19K |
|
1250
QuidelOrtho
QDEL
$1.91B
| $5K | ﹤0.01% |
94
+20
| +27% | +$1.06K |
|