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 | |
|---|---|---|---|---|---|---|
726
CRH
CRH
$75.2B
| $176K | ﹤0.01% |
1,920
-685,118
| -100% | -$62.8M |
|
727
Fidelity National Information Services
FIS
$36B
| $176K | ﹤0.01% |
2,158
+11
| +0.5% | +$897 |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $176K | ﹤0.01% |
4,404
-887
| -17% | -$35.4K |
|
729
Old Republic International
ORI
$10B
| $176K | ﹤0.01% |
4,581
-1,226
| -21% | -$47.1K |
|
730
ServisFirst Bancshares
SFBS
$4.72B
| $176K | ﹤0.01% |
2,276
-74
| -3% | -$5.72K |
|
731
Seagate
STX
$40.2B
| $176K | ﹤0.01% |
1,220
+43
| +4% | +$6.2K |
|
732
Cipher Mining
CIFR
$3.04B
| $175K | ﹤0.01% |
36,513
+1,970
| +6% | +$9.44K |
|
733
Federal Signal
FSS
$7.59B
| $175K | ﹤0.01% |
1,643
-55
| -3% | -$5.86K |
|
734
Lennar Class A
LEN
$36.9B
| $175K | ﹤0.01% |
1,585
+156
| +11% | +$17.2K |
|
735
Liberty Live Group Series C
LLYVK
$9.21B
| $174K | ﹤0.01% |
2,144
+79
| +4% | +$6.41K |
|
736
M&T Bank
MTB
$31.1B
| $173K | ﹤0.01% |
891
+51
| +6% | +$9.9K |
|
737
Veeva Systems
VEEV
$46.3B
| $173K | ﹤0.01% |
599
+163
| +37% | +$47.1K |
|
738
Wabtec
WAB
$32.6B
| $171K | ﹤0.01% |
815
-62
| -7% | -$13K |
|
739
Archer Daniels Midland
ADM
$29.9B
| $170K | ﹤0.01% |
3,223
-227
| -7% | -$12K |
|
740
Reliance Steel & Aluminium
RS
$15.7B
| $170K | ﹤0.01% |
540
-104
| -16% | -$32.7K |
|
741
J.M. Smucker
SJM
$11.9B
| $170K | ﹤0.01% |
1,730
-580
| -25% | -$57K |
|
742
Kinsale Capital Group
KNSL
$10.5B
| $169K | ﹤0.01% |
350
+5
| +1% | +$2.41K |
|
743
Teva Pharmaceuticals
TEVA
$22.1B
| $168K | ﹤0.01% |
+10,000
| New | +$168K |
|
744
KE Holdings
BEKE
$22.7B
| $166K | ﹤0.01% |
9,356
+7,747
| +481% | +$137K |
|
745
Carvana
CVNA
$51.4B
| $166K | ﹤0.01% |
494
-14
| -3% | -$4.7K |
|
746
National Fuel Gas
NFG
$7.71B
| $166K | ﹤0.01% |
1,958
-667
| -25% | -$56.5K |
|
747
Avantor
AVTR
$8.95B
| $165K | ﹤0.01% |
12,240
+8,959
| +273% | +$121K |
|
748
Permian Resources
PR
$9.69B
| $164K | ﹤0.01% |
12,038
-3,198
| -21% | -$43.6K |
|
749
Cboe Global Markets
CBOE
$24.5B
| $163K | ﹤0.01% |
698
+114
| +20% | +$26.6K |
|
750
Baker Hughes
BKR
$45B
| $160K | ﹤0.01% |
4,164
-1,085
| -21% | -$41.7K |
|