CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
(+0.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
GE Vernova
GEV
|
+$58.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 5 |
Walmart
WMT
|
+$44.6M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$222M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$124M |
| 4 |
Humana
HUM
|
+$63.3M |
| 5 |
UnitedHealth
UNH
|
+$47.6M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Option Care Health
OPCH
$4.66B
| $123K | ﹤0.01% |
4,435
-258
| -5% | -$7.16K |
|
752
Woodward
WWD
$14.3B
| $123K | ﹤0.01% |
708
+107
| +18% | +$18.6K |
|
|
BITF
753
Bitfarms
BITF
$967M
| $122K | ﹤0.01% |
47,557
+32,340
| +213% | +$83K |
|
754
Check Point Software Technologies
CHKP
$20.9B
| $122K | ﹤0.01% |
741
-3
| -0.4% | -$494 |
|
755
HF Sinclair
DINO
$9.57B
| $122K | ﹤0.01% |
2,287
-2,001
| -47% | -$107K |
|
756
WESCO International
WCC
$10.5B
| $122K | ﹤0.01% |
771
-29
| -4% | -$4.59K |
|
757
LyondellBasell Industries
LYB
$17.5B
| $121K | ﹤0.01% |
1,264
-1,120
| -47% | -$107K |
|
758
Unilever
UL
$154B
| $121K | ﹤0.01% |
2,196
-84
| -4% | -$4.63K |
|
759
Roivant Sciences
ROIV
$9.4B
| $120K | ﹤0.01% |
11,356
-978
| -8% | -$10.3K |
|
760
CleanSpark
CLSK
$2.82B
| $119K | ﹤0.01% |
7,439
+5,296
| +247% | +$84.7K |
|
761
HEICO
HEI
$44.1B
| $118K | ﹤0.01% |
526
+168
| +47% | +$37.7K |
|
762
Portland General Electric
POR
$4.63B
| $118K | ﹤0.01% |
2,724
+1,196
| +78% | +$51.8K |
|
763
Akamai
AKAM
$11B
| $117K | ﹤0.01% |
1,296
+342
| +36% | +$30.9K |
|
764
Amkor Technology
AMKR
$6.13B
| $117K | ﹤0.01% |
2,917
-24
| -0.8% | -$963 |
|
765
Commerce Bancshares
CBSH
$8B
| $117K | ﹤0.01% |
2,195
+978
| +80% | +$52.1K |
|
766
Olin
OLN
$2.92B
| $116K | ﹤0.01% |
2,470
+88
| +4% | +$4.13K |
|
767
Service Corp International
SCI
$11B
| $115K | ﹤0.01% |
1,611
+409
| +34% | +$29.2K |
|
768
Okta
OKTA
$15.9B
| $114K | ﹤0.01% |
1,219
-92
| -7% | -$8.6K |
|
769
Beam Therapeutics
BEAM
$2.01B
| $113K | ﹤0.01% |
4,804
+1,046
| +28% | +$24.6K |
|
770
GoDaddy
GDDY
$20.1B
| $113K | ﹤0.01% |
810
-941
| -54% | -$131K |
|
771
Jackson Financial
JXN
$6.75B
| $113K | ﹤0.01% |
1,519
+102
| +7% | +$7.59K |
|
772
Global Payments
GPN
$20.6B
| $112K | ﹤0.01% |
1,162
+156
| +16% | +$15K |
|
773
BioNTech
BNTX
$24.3B
| $111K | ﹤0.01% |
1,380
+405
| +42% | +$32.6K |
|
774
Cipher Mining
CIFR
$4.03B
| $111K | ﹤0.01% |
26,781
+15,613
| +140% | +$64.7K |
|
775
IDEX
IEX
$12.1B
| $111K | ﹤0.01% |
551
-11
| -2% | -$2.22K |
|