CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.47B
| $8.29M | 0.03% |
26,050
-1,042
| -4% | -$331K |
|
302
CrowdStrike
CRWD
$105B
| $8.07M | 0.03% |
39,404
+700
| +2% | +$143K |
|
303
Middleby
MIDD
$7.32B
| $7.99M | 0.03% |
40,593
-65,103
| -62% | -$12.8M |
|
|
PAQCU
304
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $7.97M | 0.03% |
800,000
| – | – |
|
|
JBTM
305
JBT Marel Corporation
JBTM
$7.35B
| $7.57M | 0.03% |
49,304
-70
| -0.1% | -$10.7K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $7.26M | 0.03% |
22,438
-340,467
| -94% | -$110M |
|
307
Revvity
RVTY
$10.1B
| $6.89M | 0.02% |
34,243
+2,727
| +9% | +$548K |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $6.84M | 0.02% |
52,973
+1,447
| +3% | +$187K |
|
309
HP
HPQ
$27.4B
| $6.73M | 0.02% |
178,550
-25,582
| -13% | -$964K |
|
310
SiriusPoint
SPNT
$2.19B
| $6.49M | 0.02% |
798,711
-4,000
| -0.5% | -$32.5K |
|
311
Regal Rexnord
RRX
$9.66B
| $6.34M | 0.02% |
37,236
+36,355
| +4,127% | +$6.19M |
|
312
PagSeguro Digital
PAGS
$2.8B
| $6.33M | 0.02% |
241,505
+162,855
| +207% | +$4.27M |
|
313
Vail Resorts
MTN
$5.87B
| $6.21M | 0.02% |
18,950
+1,428
| +8% | +$468K |
|
314
Liberty Media Series C
FWONK
$25.2B
| $6.2M | 0.02% |
101,372
+4,655
| +5% | +$285K |
|
315
Eagle Bancorp
EGBN
$602M
| $5.93M | 0.02% |
101,600
-12,000
| -11% | -$700K |
|
316
iShares Core S&P US Value ETF
IUSV
$22B
| $5.8M | 0.02% |
75,942
-6,389
| -8% | -$488K |
|
317
Iris Energy
IREN
$7.11B
| $5.66M | 0.02% |
+350,000
| New | +$5.66M |
|
318
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.41M | 0.02% |
148,563
-660,871
| -82% | -$24.1M |
|
319
Nokia
NOK
$24.5B
| $5.37M | 0.02% |
863,095
+39,047
| +5% | +$243K |
|
320
Crown Holdings
CCK
$11B
| $5.26M | 0.02% |
47,550
+1,223
| +3% | +$135K |
|
321
Lithia Motors
LAD
$8.74B
| $5.17M | 0.02% |
17,425
-3,618
| -17% | -$1.07M |
|
|
SVFAU
322
DELISTED
SVF Investment Corp. Unit
SVFAU
| $5.15M | 0.02% |
500,000
| – | – |
|
323
Comfort Systems
FIX
$24.9B
| $5.1M | 0.02% |
51,521
-1,800
| -3% | -$178K |
|
324
Unifirst Corp
UNF
$3.3B
| $5.04M | 0.02% |
23,940
+939
| +4% | +$198K |
|
325
Brookfield Renewable
BEPC
$5.96B
| $5.02M | 0.02% |
136,307
-67,000
| -33% | -$2.47M |
|