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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$22.8B
AUM Growth
-$4.69B
(-17%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,296
New
22
Increased
273
Reduced
325
Closed
655
Top Buys
| 1 |
Danaher
DHR
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$78.6M |
| 3 |
GE Vernova
GEV
|
+$66.7M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$62.9M |
| 5 |
GE Aerospace
GE
|
+$61.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.22B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$175M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
Uber
UBER
|
+$105M |
| 5 |
Aecom
ACM
|
+$99.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
626
HIVE Digital Technologies
HIVE
$896M
| $102K | ﹤0.01% |
39,465
-7,121
| -15% | -$30.1K |
|
627
Sharplink Inc
SBET
$1.16B
| $99.8K | ﹤0.01% |
+11,158
| New | +$136K |
|
628
Bit Digital
BTBT
$597M
| $98.8K | ﹤0.01% |
52,299
-1,168
| -2% | -$3.38K |
|
|
CAN
629
Canaan Creative
CAN
$230M
| $96.1K | ﹤0.01% |
139,208
-52,865
| -28% | -$60.6K |
|
|
CD
630
Chaince Digital Holdings
CD
$271M
| $84.5K | ﹤0.01% |
16,996
-4,311
| -20% | -$49.9K |
|
631
BlackBerry
BB
$6.43B
| $73.7K | ﹤0.01% |
19,442
+11,028
| +131% | +$48.5K |
|
632
SEALSQ Corp
LAES
$624M
| $69.7K | ﹤0.01% |
+18,450
| New | +$94.1K |
|
633
American Airlines Group
AAL
$11.2B
| – | – |
-3,638
| Closed | -$41K |
|
634
Aaon
AAON
$9.35B
| – | – |
-1,087
| Closed | -$102K |
|
635
Advance Auto Parts
AAP
$3.5B
| – | – |
-5,000
| Closed | -$307K |
|
636
Ameris Bancorp
ABCB
$6.08B
| – | – |
-102
| Closed | -$7K |
|
637
Asbury Automotive
ABG
$3.95B
| – | – |
-130
| Closed | -$32K |
|
638
Arcosa
ACA
$7.12B
| – | – |
-993
| Closed | -$93K |
|
639
Arch Capital
ACGL
$35.3B
| – | – |
-2,168
| Closed | -$197K |
|
640
Albertsons Companies
ACI
$7.23B
| – | – |
-4,994
| Closed | -$87K |
|
641
Enact Holdings
ACT
$6.25B
| – | – |
-801
| Closed | -$31K |
|
642
Agree Realty
ADC
$9.36B
| – | – |
-900
| Closed | -$64K |
|
643
Archer Daniels Midland
ADM
$38.8B
| – | – |
-3,720
| Closed | -$222K |
|
644
ADT
ADT
$4.92B
| – | – |
-45,557
| Closed | -$397K |
|
645
Ameren
AEE
$31.3B
| – | – |
-1,089
| Closed | -$114K |
|
646
American Eagle Outfitters
AEO
$2.82B
| – | – |
-15,000
| Closed | -$257K |
|
647
AerCap
AER
$23.6B
| – | – |
-28,694
| Closed | -$3.47M |
|
648
AES
AES
$10.5B
| – | – |
-4,752
| Closed | -$63K |
|
649
American Financial Group
AFG
$11.7B
| – | – |
-1,024
| Closed | -$149K |
|
650
Affirm
AFRM
$27.9B
| – | – |
-929
| Closed | -$68K |
|
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