CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Applied Digital
APLD
$4.45B
| $168K | ﹤0.01% |
20,311
-10,269
| -34% | -$84.9K |
|
702
Exelixis
EXEL
$10.1B
| $168K | ﹤0.01% |
6,464
-498
| -7% | -$12.9K |
|
703
Wabtec
WAB
$32.4B
| $168K | ﹤0.01% |
923
-91
| -9% | -$16.6K |
|
704
American Water Works
AWK
$27B
| $167K | ﹤0.01% |
1,145
-819
| -42% | -$119K |
|
705
NVR
NVR
$23B
| $167K | ﹤0.01% |
17
+3
| +21% | +$29.5K |
|
706
Archer Daniels Midland
ADM
$29.5B
| $166K | ﹤0.01% |
2,780
-280
| -9% | -$16.7K |
|
707
Revolution Medicines
RVMD
$7.56B
| $166K | ﹤0.01% |
+3,652
| New | +$166K |
|
708
Bio-Rad Laboratories Class A
BIO
$7.49B
| $165K | ﹤0.01% |
494
-15
| -3% | -$5.01K |
|
709
BioNTech
BNTX
$24.3B
| $165K | ﹤0.01% |
1,391
+11
| +0.8% | +$1.31K |
|
710
Copart
CPRT
$46.9B
| $164K | ﹤0.01% |
3,130
-61
| -2% | -$3.2K |
|
711
DT Midstream
DTM
$10.9B
| $163K | ﹤0.01% |
2,069
+164
| +9% | +$12.9K |
|
712
Iron Mountain
IRM
$28.8B
| $163K | ﹤0.01% |
1,369
-21
| -2% | -$2.5K |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| $163K | ﹤0.01% |
18,146
-3,020
| -14% | -$27.1K |
|
|
EXE
714
Expand Energy Corporation Common Stock
EXE
$23B
| $163K | ﹤0.01% |
1,986
+461
| +30% | +$37.8K |
|
715
Avnet
AVT
$4.5B
| $162K | ﹤0.01% |
2,975
+272
| +10% | +$14.8K |
|
716
Emcor
EME
$28.4B
| $161K | ﹤0.01% |
373
-49
| -12% | -$21.2K |
|
717
Jackson Financial
JXN
$6.75B
| $159K | ﹤0.01% |
1,747
+228
| +15% | +$20.8K |
|
718
Louisiana-Pacific
LPX
$6.64B
| $159K | ﹤0.01% |
1,480
+187
| +14% | +$20.1K |
|
719
MarketAxess Holdings
MKTX
$6.9B
| $157K | ﹤0.01% |
612
+59
| +11% | +$15.1K |
|
720
Tetra Tech
TTEK
$9.37B
| $157K | ﹤0.01% |
3,320
+245
| +8% | +$11.6K |
|
721
Viking Therapeutics
VKTX
$2.91B
| $156K | ﹤0.01% |
2,461
+88
| +4% | +$5.58K |
|
722
Extra Space Storage
EXR
$30.8B
| $155K | ﹤0.01% |
861
-88
| -9% | -$15.8K |
|
723
Lamb Weston
LW
$7.79B
| $155K | ﹤0.01% |
2,401
-79,433
| -97% | -$5.13M |
|
724
Spotify
SPOT
$145B
| $155K | ﹤0.01% |
420
+8
| +2% | +$2.95K |
|
725
Bit Digital
BTBT
$951M
| $154K | ﹤0.01% |
43,826
-4,072
| -9% | -$14.3K |
|