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 | |
|---|---|---|---|---|---|---|
776
Ovintiv
OVV
$10.9B
| $150K | ﹤0.01% |
3,933
-830
| -17% | -$31.7K |
|
777
Vontier
VNT
$6.3B
| $150K | ﹤0.01% |
4,055
-93
| -2% | -$3.44K |
|
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| $150K | ﹤0.01% |
13,083
-20,203
| -61% | -$232K |
|
779
Ball Corp
BALL
$13.6B
| $149K | ﹤0.01% |
2,656
-452
| -15% | -$25.4K |
|
780
CubeSmart
CUBE
$9.27B
| $149K | ﹤0.01% |
3,504
-974
| -22% | -$41.4K |
|
781
NNN REIT
NNN
$8.06B
| $149K | ﹤0.01% |
3,456
-921
| -21% | -$39.7K |
|
782
Henry Schein
HSIC
$8.18B
| $148K | ﹤0.01% |
2,030
-116
| -5% | -$8.46K |
|
783
Marathon Digital Holdings
MARA
$5.96B
| $148K | ﹤0.01% |
9,416
+809
| +9% | +$12.7K |
|
784
First Horizon
FHN
$11.4B
| $147K | ﹤0.01% |
6,930
-2,255
| -25% | -$47.8K |
|
785
GoDaddy
GDDY
$20.2B
| $147K | ﹤0.01% |
817
-60
| -7% | -$10.8K |
|
|
LINE
786
Lineage, Inc. Common Stock
LINE
$9.57B
| $147K | ﹤0.01% |
3,389
-107
| -3% | -$4.64K |
|
787
Garmin
GRMN
$45.7B
| $146K | ﹤0.01% |
698
-202
| -22% | -$42.3K |
|
788
lululemon athletica
LULU
$19.5B
| $146K | ﹤0.01% |
615
+200
| +48% | +$47.5K |
|
789
Essential Utilities
WTRG
$10.7B
| $146K | ﹤0.01% |
3,920
-1,431
| -27% | -$53.3K |
|
790
Western Digital
WDC
$32.8B
| $144K | ﹤0.01% |
2,254
+195
| +9% | +$12.5K |
|
791
TeraWulf
WULF
$4.23B
| $144K | ﹤0.01% |
32,913
-2,092
| -6% | -$9.15K |
|
792
Churchill Downs
CHDN
$6.76B
| $143K | ﹤0.01% |
1,417
-14
| -1% | -$1.41K |
|
793
Regions Financial
RF
$24.2B
| $143K | ﹤0.01% |
6,077
+1,143
| +23% | +$26.9K |
|
794
Flutter Entertainment
FLUT
$51.2B
| $143K | ﹤0.01% |
501
-19
| -4% | -$5.42K |
|
795
Huntington Bancshares
HBAN
$25.8B
| $142K | ﹤0.01% |
8,477
+864
| +11% | +$14.5K |
|
|
HUT
796
Hut 8
HUT
$3.25B
| $142K | ﹤0.01% |
7,637
-1,301
| -15% | -$24.2K |
|
797
Moderna
MRNA
$9.59B
| $142K | ﹤0.01% |
5,132
-3,023
| -37% | -$83.6K |
|
798
Blue Owl Capital
OWL
$11.9B
| $142K | ﹤0.01% |
7,387
-1,557
| -17% | -$29.9K |
|
799
T Rowe Price
TROW
$23.5B
| $142K | ﹤0.01% |
1,468
+105
| +8% | +$10.2K |
|
800
Comerica
CMA
$8.88B
| $141K | ﹤0.01% |
2,363
-485
| -17% | -$28.9K |
|