CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$17.4B
| $303K | ﹤0.01% |
3,534
+3,312
| +1,492% | +$284K |
|
527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $303K | ﹤0.01% |
3,227
+560
| +21% | +$52.6K |
|
528
Darling Ingredients
DAR
$4.94B
| $302K | ﹤0.01% |
5,783
-84
| -1% | -$4.39K |
|
529
Lamb Weston
LW
$8.02B
| $302K | ﹤0.01% |
3,271
-1,067
| -25% | -$98.5K |
|
530
Trex
TREX
$6.77B
| $301K | ﹤0.01% |
4,882
+4,729
| +3,091% | +$292K |
|
531
Tractor Supply
TSCO
$31.8B
| $298K | ﹤0.01% |
7,335
+205
| +3% | +$8.33K |
|
532
Graphic Packaging
GPK
$6.24B
| $297K | ﹤0.01% |
13,343
-6,093
| -31% | -$136K |
|
533
Invesco Global Water ETF
PIO
$279M
| $297K | ﹤0.01% |
8,782
+900
| +11% | +$30.4K |
|
534
Rithm Capital
RITM
$6.63B
| $295K | ﹤0.01% |
31,804
-10,556
| -25% | -$97.9K |
|
535
Brown & Brown
BRO
$31.5B
| $293K | ﹤0.01% |
4,193
+2,184
| +109% | +$153K |
|
536
General Motors
GM
$55.4B
| $293K | ﹤0.01% |
8,895
-5,197
| -37% | -$171K |
|
537
Celsius Holdings
CELH
$14.3B
| $292K | ﹤0.01% |
5,103
+4,926
| +2,783% | +$282K |
|
538
McCormick & Company Non-Voting
MKC
$18.8B
| $290K | ﹤0.01% |
3,838
+111
| +3% | +$8.39K |
|
539
Reliance Steel & Aluminium
RS
$15.7B
| $290K | ﹤0.01% |
1,106
+642
| +138% | +$168K |
|
540
Old Republic International
ORI
$10B
| $289K | ﹤0.01% |
10,716
+5,860
| +121% | +$158K |
|
541
Axcelis
ACLS
$2.57B
| $287K | ﹤0.01% |
1,760
-323
| -16% | -$52.7K |
|
542
Archer Daniels Midland
ADM
$29.9B
| $287K | ﹤0.01% |
3,811
+2,072
| +119% | +$156K |
|
543
Meritage Homes
MTH
$5.84B
| $286K | ﹤0.01% |
+4,670
| New | +$286K |
|
544
Apollo Global Management
APO
$76.9B
| $281K | ﹤0.01% |
3,131
+1,996
| +176% | +$179K |
|
545
Legend Biotech
LEGN
$6.39B
| $281K | ﹤0.01% |
4,190
-634
| -13% | -$42.5K |
|
546
ProShares Short QQQ
PSQ
$506M
| $281K | ﹤0.01% |
+5,160
| New | +$281K |
|
547
Workday
WDAY
$61.9B
| $278K | ﹤0.01% |
1,293
+728
| +129% | +$157K |
|
548
AptarGroup
ATR
$9.11B
| $277K | ﹤0.01% |
2,214
+1,271
| +135% | +$159K |
|
549
CyberArk
CYBR
$23.6B
| $276K | ﹤0.01% |
1,688
-152
| -8% | -$24.9K |
|
550
Clarivate
CLVT
$3.01B
| $273K | ﹤0.01% |
40,626
+33,925
| +506% | +$228K |
|