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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$75.7B
| $25.6M | 0.1% |
+442,586
| New | +$25.6M |
|
152
Waste Connections
WCN
$46.5B
| $24.7M | 0.1% |
143,696
+1,927
| +1% | +$331K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 0.1% |
58,239
-4,759
| -8% | -$2M |
|
154
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $24.2M | 0.1% |
1,178,473
+424,100
| +56% | +$8.69M |
|
155
EOG Resources
EOG
$65.7B
| $24M | 0.1% |
187,744
-73,635
| -28% | -$9.41M |
|
156
DoubleVerify
DV
$2.53B
| $23.5M | 0.09% |
668,705
+668,530
| +382,017% | +$23.5M |
|
157
Arista Networks
ANET
$178B
| $23.3M | 0.09% |
320,920
-21,904
| -6% | -$1.59M |
|
158
CRH
CRH
$75.5B
| $23M | 0.09% |
266,838
+264,910
| +13,740% | +$22.9M |
|
159
IBM
IBM
$231B
| $23M | 0.09% |
120,533
-10,857
| -8% | -$2.07M |
|
160
Palo Alto Networks
PANW
$131B
| $22.3M | 0.09% |
156,650
-153,746
| -50% | -$21.8M |
|
161
Dell
DELL
$85.9B
| $22.2M | 0.09% |
194,768
+191,536
| +5,926% | +$21.9M |
|
162
McKesson
MCK
$85.4B
| $22.2M | 0.09% |
41,301
+33,863
| +455% | +$18.2M |
|
163
Coca-Cola Europacific Partners
CCEP
$40B
| $21.9M | 0.09% |
312,961
-12,607
| -4% | -$882K |
|
164
CCC Intelligent Solutions
CCCS
$6.43B
| $21.5M | 0.09% |
1,801,395
+673,127
| +60% | +$8.05M |
|
165
Novo Nordisk
NVO
$247B
| $21.2M | 0.08% |
165,005
-51,868
| -24% | -$6.66M |
|
166
Construction Partners
ROAD
$6.66B
| $20.8M | 0.08% |
370,365
-101,900
| -22% | -$5.72M |
|
167
Nextracker
NXT
$10.5B
| $20.8M | 0.08% |
368,834
+333,641
| +948% | +$18.8M |
|
168
Willis Towers Watson
WTW
$32.2B
| $20.7M | 0.08% |
75,420
-382
| -0.5% | -$105K |
|
169
ON Semiconductor
ON
$20.2B
| $20.2M | 0.08% |
274,318
-12,610
| -4% | -$927K |
|
170
Autoliv
ALV
$9.68B
| $20M | 0.08% |
166,304
-55,508
| -25% | -$6.68M |
|
171
Ross Stores
ROST
$50B
| $19.9M | 0.08% |
135,343
+130,766
| +2,857% | +$19.2M |
|
|
CSW
172
CSW Industrials, Inc.
CSW
$4.5B
| $19.7M | 0.08% |
83,909
-32,099
| -28% | -$7.53M |
|
173
Welltower
WELL
$111B
| $19.6M | 0.08% |
210,004
+145,990
| +228% | +$13.6M |
|
174
Monster Beverage
MNST
$61.8B
| $19.6M | 0.08% |
330,765
+329,348
| +23,243% | +$19.5M |
|
175
Cedar Fair
FUN
$2.64B
| $19M | 0.08% |
452,826
-1,108
| -0.2% | -$46.4K |
|