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 | |
|---|---|---|---|---|---|---|
801
Herc Holdings
HRI
$4.44B
| $141K | ﹤0.01% |
1,072
-98
| -8% | -$12.9K |
|
802
Loews
L
$19.9B
| $140K | ﹤0.01% |
1,531
-341
| -18% | -$31.2K |
|
803
Globus Medical
GMED
$7.89B
| $139K | ﹤0.01% |
2,362
-179
| -7% | -$10.5K |
|
804
Eversource Energy
ES
$23.8B
| $137K | ﹤0.01% |
2,152
+317
| +17% | +$20.2K |
|
805
ON Semiconductor
ON
$19.7B
| $137K | ﹤0.01% |
2,615
+237
| +10% | +$12.4K |
|
806
PureCycle Technologies
PCT
$2.37B
| $137K | ﹤0.01% |
10,000
-5,000
| -33% | -$68.5K |
|
807
APA Corp
APA
$8.28B
| $136K | ﹤0.01% |
7,449
-1,968
| -21% | -$35.9K |
|
808
Molson Coors Class B
TAP
$9.69B
| $136K | ﹤0.01% |
2,827
-668
| -19% | -$32.1K |
|
|
BITF
809
Bitfarms
BITF
$962M
| $135K | ﹤0.01% |
161,161
+65,138
| +68% | +$54.6K |
|
810
Affiliated Managers Group
AMG
$6.59B
| $134K | ﹤0.01% |
679
-30
| -4% | -$5.92K |
|
811
Keysight
KEYS
$29.2B
| $134K | ﹤0.01% |
819
-19
| -2% | -$3.11K |
|
812
Amcor
AMCR
$19B
| $133K | ﹤0.01% |
14,502
+6,228
| +75% | +$57.1K |
|
|
ANSS
813
DELISTED
Ansys
ANSS
| $133K | ﹤0.01% |
379
+127
| +50% | +$44.6K |
|
814
Cincinnati Financial
CINF
$23.8B
| $133K | ﹤0.01% |
892
+5
| +0.6% | +$746 |
|
815
Ingredion
INGR
$8.08B
| $133K | ﹤0.01% |
981
-273
| -22% | -$37K |
|
816
Campbell Soup
CPB
$9.96B
| $132K | ﹤0.01% |
4,312
-1,098
| -20% | -$33.6K |
|
817
Eagle Materials
EXP
$7.51B
| $132K | ﹤0.01% |
655
-20
| -3% | -$4.03K |
|
818
Northern Trust
NTRS
$24.2B
| $132K | ﹤0.01% |
1,040
-132
| -11% | -$16.8K |
|
819
Devon Energy
DVN
$22.5B
| $131K | ﹤0.01% |
4,112
+116
| +3% | +$3.7K |
|
820
Global Payments
GPN
$20.6B
| $131K | ﹤0.01% |
1,639
+309
| +23% | +$24.7K |
|
821
Super Micro Computer
SMCI
$26.2B
| $131K | ﹤0.01% |
2,677
-899
| -25% | -$44K |
|
822
Ameren
AEE
$26.9B
| $130K | ﹤0.01% |
1,350
-7,667
| -85% | -$738K |
|
823
Cullen/Frost Bankers
CFR
$8.1B
| $130K | ﹤0.01% |
1,010
-294
| -23% | -$37.8K |
|
824
Edison International
EIX
$21.4B
| $130K | ﹤0.01% |
2,524
+680
| +37% | +$35K |
|
825
H&R Block
HRB
$6.73B
| $130K | ﹤0.01% |
2,371
-717
| -23% | -$39.3K |
|