CI Investments Inc Portfolio holdings
AUM $26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 3 |
Snowflake
SNOW
|
+$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Apple
AAPL
|
+$97.8M |
| 3 |
Merck
MRK
|
+$84.8M |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.61B
| $198K | ﹤0.01% |
2,297
-130
| -5% | -$11.2K |
|
702
Piper Sandler
PIPR
$6.19B
| $198K | ﹤0.01% |
712
-22
| -3% | -$6.12K |
|
703
Core Scientific
CORZ
$4.98B
| $197K | ﹤0.01% |
11,549
-537
| -4% | -$9.16K |
|
704
Ryan Specialty Holdings
RYAN
$6.62B
| $197K | ﹤0.01% |
2,895
-90
| -3% | -$6.12K |
|
705
PennyMac Financial
PFSI
$6.43B
| $194K | ﹤0.01% |
1,945
-65
| -3% | -$6.48K |
|
706
Advanced Drainage Systems
WMS
$11.1B
| $194K | ﹤0.01% |
1,688
-55
| -3% | -$6.32K |
|
707
Carlyle Group
CG
$24.2B
| $190K | ﹤0.01% |
3,698
-979
| -21% | -$50.3K |
|
708
Microchip Technology
MCHP
$34.1B
| $189K | ﹤0.01% |
2,687
-31
| -1% | -$2.18K |
|
709
DT Midstream
DTM
$10.8B
| $188K | ﹤0.01% |
1,711
-540
| -24% | -$59.3K |
|
710
Stanley Black & Decker
SWK
$12.2B
| $186K | ﹤0.01% |
2,746
-758
| -22% | -$51.3K |
|
711
UGI
UGI
$7.32B
| $186K | ﹤0.01% |
5,102
-1,127
| -18% | -$41.1K |
|
712
News Corp Class B
NWS
$18.5B
| $185K | ﹤0.01% |
5,384
-246
| -4% | -$8.45K |
|
713
Bruker
BRKR
$4.87B
| $184K | ﹤0.01% |
4,470
-165
| -4% | -$6.79K |
|
714
Cognex
CGNX
$7.41B
| $184K | ﹤0.01% |
5,812
-170
| -3% | -$5.38K |
|
715
Hasbro
HAS
$10.7B
| $184K | ﹤0.01% |
2,494
-625
| -20% | -$46.1K |
|
716
Hexcel
HXL
$4.94B
| $184K | ﹤0.01% |
3,257
-113
| -3% | -$6.38K |
|
717
Interpublic Group of Companies
IPG
$9.63B
| $184K | ﹤0.01% |
7,508
-1,924
| -20% | -$47.2K |
|
718
Simpson Manufacturing
SSD
$7.84B
| $183K | ﹤0.01% |
1,179
-18
| -2% | -$2.79K |
|
719
Arch Capital
ACGL
$33.5B
| $181K | ﹤0.01% |
1,987
-4,415
| -69% | -$402K |
|
720
Hewlett Packard
HPE
$32.8B
| $181K | ﹤0.01% |
8,834
+725
| +9% | +$14.9K |
|
721
Solventum
SOLV
$12.7B
| $181K | ﹤0.01% |
2,384
-137
| -5% | -$10.4K |
|
722
Antero Midstream
AM
$8.79B
| $180K | ﹤0.01% |
9,511
-3,316
| -26% | -$62.8K |
|
723
State Street
STT
$31.8B
| $180K | ﹤0.01% |
1,693
-196
| -10% | -$20.8K |
|
724
Okta
OKTA
$16B
| $179K | ﹤0.01% |
1,793
+34
| +2% | +$3.39K |
|
725
Semler Scientific
SMLR
$420M
| $177K | ﹤0.01% |
4,561
+1,352
| +42% | +$52.5K |
|