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 | |
|---|---|---|---|---|---|---|
201
ENI
E
$51.4B
| $14.7M | 0.06% |
464,198
-245,809
| -35% | -$7.8M |
|
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $14.5M | 0.06% |
602,579
+125,018
| +26% | +$3.01M |
|
203
Viking Therapeutics
VKTX
$3.03B
| $14M | 0.06% |
+171,129
| New | +$14M |
|
204
Morningstar
MORN
$10.8B
| $13.7M | 0.05% |
44,502
+647
| +1% | +$200K |
|
205
TJX Companies
TJX
$155B
| $13.5M | 0.05% |
133,291
-439
| -0.3% | -$44.5K |
|
206
Regal Rexnord
RRX
$9.66B
| $13.5M | 0.05% |
74,961
-3,534
| -5% | -$636K |
|
207
Pinduoduo
PDD
$177B
| $13.4M | 0.05% |
115,624
-55,748
| -33% | -$6.48M |
|
208
Globe Life
GL
$11.3B
| $13.4M | 0.05% |
115,333
+2,496
| +2% | +$290K |
|
209
Trade Desk
TTD
$25.5B
| $13.2M | 0.05% |
151,354
+444
| +0.3% | +$38.8K |
|
210
CenterPoint Energy
CNP
$24.7B
| $13M | 0.05% |
455,681
-31,947
| -7% | -$910K |
|
211
Waste Management
WM
$88.6B
| $13M | 0.05% |
60,861
+2,072
| +4% | +$442K |
|
212
Coherent
COHR
$15.2B
| $12.9M | 0.05% |
213,074
-72,702
| -25% | -$4.41M |
|
213
Trip.com Group
TCOM
$47.6B
| $12.9M | 0.05% |
294,173
-839
| -0.3% | -$36.8K |
|
214
Bank OZK
OZK
$5.9B
| $12.9M | 0.05% |
283,693
-43,516
| -13% | -$1.98M |
|
215
Abbott
ABT
$231B
| $12.7M | 0.05% |
111,842
+26,496
| +31% | +$3.01M |
|
216
MINISO
MNSO
$7.49B
| $12.3M | 0.05% |
602,039
-1,688
| -0.3% | -$34.6K |
|
217
Roblox
RBLX
$88.5B
| $11.5M | 0.05% |
301,948
+279
| +0.1% | +$10.7K |
|
218
Medpace
MEDP
$13.7B
| $11.5M | 0.05% |
28,431
-3,303
| -10% | -$1.33M |
|
219
Sherwin-Williams
SHW
$92.9B
| $11.5M | 0.05% |
33,031
-885
| -3% | -$307K |
|
220
Marsh & McLennan
MMC
$100B
| $11.4M | 0.05% |
55,434
-2,495
| -4% | -$514K |
|
221
Cigna
CI
$81.5B
| $10.9M | 0.04% |
30,133
+4,277
| +17% | +$1.55M |
|
222
Invitation Homes
INVH
$18.5B
| $10.9M | 0.04% |
304,848
-7,843
| -3% | -$279K |
|
223
GFL Environmental
GFL
$17.4B
| $10.8M | 0.04% |
312,412
+39,125
| +14% | +$1.35M |
|
224
Sensient Technologies
SXT
$4.79B
| $10.6M | 0.04% |
152,842
+5,200
| +4% | +$360K |
|
225
Axon Enterprise
AXON
$57.2B
| $10.5M | 0.04% |
33,693
+33,500
| +17,358% | +$10.5M |
|