CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.9M |
| 5 |
NVIDIA
NVDA
|
+$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$96.4M |
| 4 |
AES
AES
|
+$76.2M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
801
Smurfit Westrock plc
SW
$23.6B
| $157K | ﹤0.01% |
2,914
-1,611
| -36% | -$86.8K |
|
802
Applied Digital
APLD
$4.45B
| $154K | ﹤0.01% |
20,214
-97
| -0.5% | -$739 |
|
803
Iron Mountain
IRM
$28.8B
| $154K | ﹤0.01% |
1,467
+98
| +7% | +$10.3K |
|
804
News Corp Class B
NWS
$17.8B
| $154K | ﹤0.01% |
5,061
+4,040
| +396% | +$123K |
|
805
American Water Works
AWK
$27B
| $153K | ﹤0.01% |
1,231
+86
| +8% | +$10.7K |
|
806
Match Group
MTCH
$9.12B
| $153K | ﹤0.01% |
4,663
-1,600
| -26% | -$52.5K |
|
807
Assurant
AIZ
$10.6B
| $152K | ﹤0.01% |
713
+36
| +5% | +$7.68K |
|
808
Ascendis Pharma
ASND
$12B
| $152K | ﹤0.01% |
1,105
-150
| -12% | -$20.6K |
|
809
Riot Platforms
RIOT
$6.06B
| $151K | ﹤0.01% |
14,812
-2,581
| -15% | -$26.3K |
|
810
Kinsale Capital Group
KNSL
$9.92B
| $149K | ﹤0.01% |
320
+89
| +39% | +$41.4K |
|
811
Rush Enterprises Class A
RUSHA
$4.42B
| $149K | ﹤0.01% |
+2,725
| New | +$149K |
|
812
National Fuel Gas
NFG
$7.87B
| $148K | ﹤0.01% |
2,433
-2,873
| -54% | -$175K |
|
813
AGCO
AGCO
$8.02B
| $147K | ﹤0.01% |
1,575
+914
| +138% | +$85.3K |
|
814
Regions Financial
RF
$24.1B
| $147K | ﹤0.01% |
6,262
+1,948
| +45% | +$45.7K |
|
815
UDR
UDR
$12.7B
| $147K | ﹤0.01% |
3,385
-498
| -13% | -$21.6K |
|
816
Webster Financial
WBS
$10.2B
| $147K | ﹤0.01% |
2,656
-53
| -2% | -$2.93K |
|
817
PPG Industries
PPG
$24.6B
| $146K | ﹤0.01% |
1,221
-3,672
| -75% | -$439K |
|
818
Toll Brothers
TOL
$13.8B
| $146K | ﹤0.01% |
1,161
+36
| +3% | +$4.53K |
|
819
Moog
MOG.A
$6.24B
| $145K | ﹤0.01% |
739
+383
| +108% | +$75.1K |
|
820
PAR Technology
PAR
$1.85B
| $145K | ﹤0.01% |
2,000
-8,000
| -80% | -$580K |
|
821
Cincinnati Financial
CINF
$23.8B
| $144K | ﹤0.01% |
1,001
+216
| +28% | +$31.1K |
|
822
Emcor
EME
$28.4B
| $144K | ﹤0.01% |
317
-56
| -15% | -$25.4K |
|
823
Liberty Live Group Series C
LLYVK
$9.25B
| $144K | ﹤0.01% |
2,111
-169
| -7% | -$11.5K |
|
|
BPMC
824
DELISTED
Blueprint Medicines
BPMC
| $143K | ﹤0.01% |
1,641
+169
| +11% | +$14.7K |
|
825
Federal Signal
FSS
$7.65B
| $143K | ﹤0.01% |
1,548
+807
| +109% | +$74.5K |
|