CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workiva
WK
$4.26B
| $3.53M | 0.01% |
32,248
+1,289
| +4% | +$141K |
|
327
Liberty Media Series A
FWONA
$22.5B
| $3.45M | 0.01% |
41,042
| – | – |
|
328
Fluence Energy
FLNC
$884M
| $3.4M | 0.01% |
213,983
+76,149
| +55% | +$1.21M |
|
329
VeriSign
VRSN
$25.9B
| $3.38M | 0.01% |
16,324
-781
| -5% | -$162K |
|
330
Cloudflare
NET
$73.2B
| $3.37M | 0.01% |
31,337
+7,613
| +32% | +$820K |
|
331
Target
TGT
$42.1B
| $3.25M | 0.01% |
24,023
+6,670
| +38% | +$902K |
|
332
Vail Resorts
MTN
$5.9B
| $3.24M | 0.01% |
17,302
-1,429
| -8% | -$268K |
|
333
Atlassian
TEAM
$44.1B
| $3.22M | 0.01% |
13,240
+12,772
| +2,729% | +$3.11M |
|
334
Camtek
CAMT
$3.57B
| $3.17M | 0.01% |
39,226
+12,297
| +46% | +$993K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.01% |
17,946
-1,689
| -9% | -$293K |
|
336
Molina Healthcare
MOH
$9.26B
| $3.1M | 0.01% |
10,657
-2,696
| -20% | -$785K |
|
337
Enphase Energy
ENPH
$4.78B
| $2.96M | 0.01% |
43,147
+17,783
| +70% | +$1.22M |
|
338
iShares Gold Trust
IAU
$52B
| $2.85M | 0.01% |
57,617
| – | – |
|
339
Digital Realty Trust
DLR
$55.5B
| $2.73M | 0.01% |
15,403
-1,000
| -6% | -$177K |
|
340
Charles Schwab
SCHW
$177B
| $2.73M | 0.01% |
36,890
-43,593
| -54% | -$3.23M |
|
341
Casey's General Stores
CASY
$18.5B
| $2.72M | 0.01% |
6,852
-831
| -11% | -$329K |
|
342
Illinois Tool Works
ITW
$77.4B
| $2.62M | 0.01% |
10,321
+2,500
| +32% | +$634K |
|
343
Deere & Co
DE
$128B
| $2.59M | 0.01% |
6,109
+5,058
| +481% | +$2.14M |
|
344
Dakota Gold
DC
$489M
| $2.52M | 0.01% |
1,145,922
-1,099,413
| -49% | -$2.42M |
|
345
3M
MMM
$82.8B
| $2.49M | 0.01% |
19,303
+5,199
| +37% | +$671K |
|
346
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.47M | 0.01% |
47,534
-8,000
| -14% | -$416K |
|
347
D.R. Horton
DHI
$52.7B
| $2.38M | 0.01% |
16,990
-3,973
| -19% | -$556K |
|
348
SPDR Gold Trust
GLD
$110B
| $2.34M | 0.01% |
9,642
-18,001
| -65% | -$4.36M |
|
349
FedEx
FDX
$53.2B
| $2.26M | 0.01% |
8,037
+2,441
| +44% | +$687K |
|
350
SiriusXM
SIRI
$7.94B
| $2.16M | 0.01% |
94,739
-14,677
| -13% | -$335K |
|