CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
+$71.6M |
| 2 |
Healthpeak Properties
DOC
|
+$65.2M |
| 3 |
Netflix
NFLX
|
+$60.5M |
| 4 |
Broadcom
AVGO
|
+$58M |
| 5 |
Vertiv
VRT
|
+$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Visa
V
|
+$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
| 5 |
ServiceNow
NOW
|
+$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
751
Hut 8
HUT
$3.27B
| $138K | ﹤0.01% |
11,228
-382
| -3% | -$4.7K |
|
752
Olin
OLN
$2.92B
| $137K | ﹤0.01% |
2,852
+382
| +15% | +$18.4K |
|
|
BPMC
753
DELISTED
Blueprint Medicines
BPMC
| $136K | ﹤0.01% |
+1,472
| New | +$136K |
|
754
Assurant
AIZ
$10.6B
| $135K | ﹤0.01% |
677
+145
| +27% | +$28.9K |
|
755
Ionis Pharmaceuticals
IONS
$10.2B
| $135K | ﹤0.01% |
3,380
-272
| -7% | -$10.9K |
|
756
Magnolia Oil & Gas
MGY
$4.5B
| $135K | ﹤0.01% |
5,528
+573
| +12% | +$14K |
|
757
Acadia Healthcare
ACHC
$1.94B
| $134K | ﹤0.01% |
2,118
-171
| -7% | -$10.8K |
|
758
ON Semiconductor
ON
$19.7B
| $134K | ﹤0.01% |
1,843
-25,424
| -93% | -$1.85M |
|
759
Roivant Sciences
ROIV
$9.4B
| $134K | ﹤0.01% |
11,578
+222
| +2% | +$2.57K |
|
760
TKO Group
TKO
$16B
| $134K | ﹤0.01% |
1,087
+217
| +25% | +$26.8K |
|
761
Zions Bancorporation
ZION
$8.56B
| $134K | ﹤0.01% |
2,844
+409
| +17% | +$19.3K |
|
|
CAN
762
Canaan Creative
CAN
$354M
| $133K | ﹤0.01% |
131,761
+2,018
| +2% | +$2.04K |
|
763
TeraWulf
WULF
$4.14B
| $133K | ﹤0.01% |
28,370
-4,464
| -14% | -$20.9K |
|
764
Federal Realty Investment Trust
FRT
$8.67B
| $132K | ﹤0.01% |
1,148
+104
| +10% | +$12K |
|
765
IDEX
IEX
$12.1B
| $132K | ﹤0.01% |
617
+66
| +12% | +$14.1K |
|
766
UGI
UGI
$7.38B
| $132K | ﹤0.01% |
5,286
-412
| -7% | -$10.3K |
|
767
Marathon Digital Holdings
MARA
$5.88B
| $131K | ﹤0.01% |
8,068
+880
| +12% | +$14.3K |
|
768
Charter Communications
CHTR
$35.9B
| $130K | ﹤0.01% |
401
-50
| -11% | -$16.2K |
|
769
Monster Beverage
MNST
$61.3B
| $129K | ﹤0.01% |
2,469
+550
| +29% | +$28.7K |
|
770
Riot Platforms
RIOT
$6.06B
| $129K | ﹤0.01% |
17,393
+5,222
| +43% | +$38.7K |
|
771
Fox Class A
FOXA
$25.5B
| $128K | ﹤0.01% |
3,016
+699
| +30% | +$29.7K |
|
772
Ingersoll Rand
IR
$31.9B
| $128K | ﹤0.01% |
1,300
-636
| -33% | -$62.6K |
|
773
Synovus
SNV
$7.13B
| $128K | ﹤0.01% |
2,875
+345
| +14% | +$15.4K |
|
774
American Eagle Outfitters
AEO
$3.34B
| $127K | ﹤0.01% |
5,693
+500
| +10% | +$11.2K |
|
|
HIVE
775
HIVE Digital Technologies
HIVE
$716M
| $127K | ﹤0.01% |
40,488
-1,536
| -4% | -$4.82K |
|