CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.9M |
| 5 |
NVIDIA
NVDA
|
+$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$96.4M |
| 4 |
AES
AES
|
+$76.2M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tradeweb Markets
TW
$25.3B
| $199K | ﹤0.01% |
1,520
+1,073
| +240% | +$140K |
|
727
Hamilton Lane
HLNE
$6.58B
| $198K | ﹤0.01% |
1,337
+317
| +31% | +$46.9K |
|
728
KB Home
KBH
$4.45B
| $198K | ﹤0.01% |
3,013
+1,990
| +195% | +$131K |
|
729
Molson Coors Class B
TAP
$9.61B
| $198K | ﹤0.01% |
3,446
+908
| +36% | +$52.2K |
|
730
WEC Energy
WEC
$35B
| $198K | ﹤0.01% |
2,109
+128
| +6% | +$12K |
|
731
Cognex
CGNX
$7.46B
| $196K | ﹤0.01% |
5,463
+5,148
| +1,634% | +$185K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $196K | ﹤0.01% |
5,242
+700
| +15% | +$26.2K |
|
733
Repligen
RGEN
$6.84B
| $196K | ﹤0.01% |
1,362
+126
| +10% | +$18.1K |
|
734
Herc Holdings
HRI
$4.48B
| $195K | ﹤0.01% |
+1,029
| New | +$195K |
|
735
Piper Sandler
PIPR
$5.93B
| $194K | ﹤0.01% |
+648
| New | +$194K |
|
736
Armstrong World Industries
AWI
$8.49B
| $192K | ﹤0.01% |
1,356
+636
| +88% | +$90.1K |
|
737
Akamai
AKAM
$11.1B
| $191K | ﹤0.01% |
1,997
+514
| +35% | +$49.2K |
|
738
Ovintiv
OVV
$10.8B
| $191K | ﹤0.01% |
4,722
-6,656
| -58% | -$269K |
|
739
Essential Utilities
WTRG
$10.7B
| $191K | ﹤0.01% |
5,255
+1,480
| +39% | +$53.8K |
|
740
Hexcel
HXL
$4.96B
| $189K | ﹤0.01% |
3,015
+1,960
| +186% | +$123K |
|
741
CubeSmart
CUBE
$9.3B
| $188K | ﹤0.01% |
4,391
+323
| +8% | +$13.8K |
|
742
Antero Midstream
AM
$8.76B
| $187K | ﹤0.01% |
12,375
+716
| +6% | +$10.8K |
|
743
Advanced Drainage Systems
WMS
$10.9B
| $186K | ﹤0.01% |
1,606
+815
| +103% | +$94.4K |
|
744
Bitdeer Technologies
BTDR
$3B
| $185K | ﹤0.01% |
+8,546
| New | +$185K |
|
745
Clearway Energy Class C
CWEN
$3.36B
| $185K | ﹤0.01% |
7,128
+284
| +4% | +$7.37K |
|
746
Hewlett Packard
HPE
$32.2B
| $185K | ﹤0.01% |
8,647
-89,050
| -91% | -$1.91M |
|
747
Carpenter Technology
CRS
$12.3B
| $184K | ﹤0.01% |
1,082
+973
| +893% | +$165K |
|
748
Charter Communications
CHTR
$35.6B
| $183K | ﹤0.01% |
535
+134
| +33% | +$45.8K |
|
749
Coupang
CPNG
$59.4B
| $183K | ﹤0.01% |
8,331
+5,115
| +159% | +$112K |
|
750
Fidelity National Information Services
FIS
$34.9B
| $183K | ﹤0.01% |
2,269
+439
| +24% | +$35.4K |
|