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 | |
|---|---|---|---|---|---|---|
1301
SSR Mining
SSRM
$4.28B
| – | – |
-622,825
| Closed | -$6.7M |
|
1302
Teradata
TDC
$1.99B
| $0 | ﹤0.01% |
8
-215,179
| -100% | – |
|
1303
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-52
| Closed | -$4K |
|
1304
Visteon
VC
$3.41B
| – | – |
-43
| Closed | -$5K |
|
1305
Varonis Systems
VRNS
$6.28B
| $0 | ﹤0.01% |
+8
| New | – |
|
1306
Viasat
VSAT
$3.98B
| – | – |
-6,936
| Closed | -$194K |
|
1307
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
0
| – | – |
|
|
MTTR
1308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-5,962
| Closed | -$16K |
|
|
CPE
1309
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,450
| Closed | -$177K |
|
|
KRTX
1310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-548
| Closed | -$173K |
|
|
SPLK
1311
DELISTED
Splunk Inc
SPLK
| – | – |
-20,023
| Closed | -$3.05M |
|
|
SRC
1312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,155
| Closed | -$94K |
|
|
LTHM
1313
DELISTED
Livent Corporation
LTHM
| – | – |
-982,703
| Closed | -$17.7M |
|