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 | |
|---|---|---|---|---|---|---|
751
Columbia Sportswear
COLM
$3.01B
| $160K | ﹤0.01% |
2,621
-199
| -7% | -$12.1K |
|
752
CleanSpark
CLSK
$2.8B
| $159K | ﹤0.01% |
14,440
+829
| +6% | +$9.13K |
|
753
Franklin Electric
FELE
$4.21B
| $159K | ﹤0.01% |
1,775
-102
| -5% | -$9.14K |
|
754
Murphy USA
MUSA
$7.21B
| $159K | ﹤0.01% |
390
-13
| -3% | -$5.3K |
|
755
Extra Space Storage
EXR
$30.8B
| $158K | ﹤0.01% |
1,069
-35
| -3% | -$5.17K |
|
756
Qiagen
QGEN
$10B
| $158K | ﹤0.01% |
3,294
-2,321
| -41% | -$111K |
|
|
GLXY
757
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.62B
| $158K | ﹤0.01% |
+7,220
| New | +$158K |
|
758
CBRE Group
CBRE
$48.3B
| $157K | ﹤0.01% |
1,122
-348
| -24% | -$48.7K |
|
759
TriNet
TNET
$3.31B
| $157K | ﹤0.01% |
2,147
-6
| -0.3% | -$439 |
|
760
Goodyear
GT
$2.42B
| $156K | ﹤0.01% |
+15,000
| New | +$156K |
|
761
Penumbra
PEN
$10.7B
| $156K | ﹤0.01% |
607
-34
| -5% | -$8.74K |
|
762
HP
HPQ
$26.5B
| $155K | ﹤0.01% |
6,344
+388
| +7% | +$9.48K |
|
763
Riot Platforms
RIOT
$5.9B
| $155K | ﹤0.01% |
13,733
-585
| -4% | -$6.6K |
|
764
Albertsons Companies
ACI
$10.3B
| $154K | ﹤0.01% |
7,170
-1,689
| -19% | -$36.3K |
|
765
Dollar General
DG
$23.2B
| $154K | ﹤0.01% |
1,349
-49
| -4% | -$5.59K |
|
766
Fifth Third Bancorp
FITB
$30.2B
| $154K | ﹤0.01% |
3,755
+418
| +13% | +$17.1K |
|
767
Moog
MOG.A
$6.17B
| $154K | ﹤0.01% |
852
-27
| -3% | -$4.88K |
|
768
Installed Building Products
IBP
$7.18B
| $153K | ﹤0.01% |
851
-17
| -2% | -$3.06K |
|
769
Rush Enterprises Class A
RUSHA
$4.44B
| $153K | ﹤0.01% |
2,978
-134
| -4% | -$6.88K |
|
770
Hims & Hers Health
HIMS
$11.2B
| $152K | ﹤0.01% |
3,055
+2,801
| +1,103% | +$139K |
|
771
KB Home
KBH
$4.46B
| $152K | ﹤0.01% |
2,868
-377
| -12% | -$20K |
|
772
Warner Bros
WBD
$30.1B
| $152K | ﹤0.01% |
13,235
+978
| +8% | +$11.2K |
|
773
Expeditors International
EXPD
$16.3B
| $151K | ﹤0.01% |
1,326
-196
| -13% | -$22.3K |
|
774
Zoom
ZM
$25.2B
| $151K | ﹤0.01% |
1,930
+430
| +29% | +$33.6K |
|
775
Exact Sciences
EXAS
$10.3B
| $150K | ﹤0.01% |
2,819
-1,675
| -37% | -$89.1K |
|