CI Investments Inc

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
Cap. Flow
-$287M
Cap. Flow %
-1.08%
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$180M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120M
3
TMO icon
Thermo Fisher Scientific
TMO
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76.9M
5
NVDA icon
NVIDIA
NVDA
+$75.8M

Top Sells

1
TSM icon
TSMC
TSM
+$113M
2
NOW icon
ServiceNow
NOW
+$110M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$96.4M
4
AES icon
AES
AES
+$76.2M
5
AMZN icon
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
IONS icon
826
Ionis Pharmaceuticals
IONS
$10.2B
$143K ﹤0.01%
4,090
+710
+21% +$24.8K
KEYS icon
827
Keysight
KEYS
$29.3B
$143K ﹤0.01%
889
+182
+26% +$29.3K
IBP icon
828
Installed Building Products
IBP
$7.21B
$142K ﹤0.01%
809
+404
+100% +$70.9K
CYTK icon
829
Cytokinetics
CYTK
$6.22B
$141K ﹤0.01%
2,988
+332
+13% +$15.7K
LEN.B icon
830
Lennar Class B
LEN.B
$33.8B
$141K ﹤0.01%
1,121
+782
+231% +$98.4K
SNDR icon
831
Schneider National
SNDR
$4.18B
$141K ﹤0.01%
4,802
+3,210
+202% +$94.3K
DDS icon
832
Dillards
DDS
$8.88B
$138K ﹤0.01%
319
+248
+349% +$107K
FRT icon
833
Federal Realty Investment Trust
FRT
$8.67B
$138K ﹤0.01%
1,230
+82
+7% +$9.2K
FLUT icon
834
Flutter Entertainment
FLUT
$51.2B
$138K ﹤0.01%
535
+12
+2% +$3.1K
HUT
835
Hut 8
HUT
$3.27B
$137K ﹤0.01%
6,685
-4,543
-40% -$93.1K
VNT icon
836
Vontier
VNT
$6.29B
$137K ﹤0.01%
3,744
+1,990
+113% +$72.8K
WBD icon
837
Warner Bros
WBD
$31B
$137K ﹤0.01%
13,004
-41,621
-76% -$438K
WULF icon
838
TeraWulf
WULF
$4.14B
$137K ﹤0.01%
24,255
-4,115
-15% -$23.2K
BCC icon
839
Boise Cascade
BCC
$3.21B
$136K ﹤0.01%
1,140
+623
+121% +$74.3K
CAN
840
Canaan Creative
CAN
$354M
$136K ﹤0.01%
66,173
-65,588
-50% -$135K
CCL icon
841
Carnival Corp
CCL
$42.5B
$136K ﹤0.01%
5,450
+1,402
+35% +$35K
CLSK icon
842
CleanSpark
CLSK
$2.82B
$136K ﹤0.01%
14,812
+1,593
+12% +$14.6K
DVN icon
843
Devon Energy
DVN
$22.5B
$136K ﹤0.01%
4,166
+1,210
+41% +$39.5K
MARA icon
844
Marathon Digital Holdings
MARA
$5.88B
$136K ﹤0.01%
8,088
+20
+0.2% +$336
HIVE
845
HIVE Digital Technologies
HIVE
$716M
$135K ﹤0.01%
47,315
+6,827
+17% +$19.5K
BITF
846
Bitfarms
BITF
$967M
$135K ﹤0.01%
90,414
+30,475
+51% +$45.5K
FTV icon
847
Fortive
FTV
$16.2B
$135K ﹤0.01%
1,798
+440
+32% +$33K
IREN icon
848
Iris Energy
IREN
$9.15B
$134K ﹤0.01%
13,599
-2,947
-18% -$29K
NUE icon
849
Nucor
NUE
$32.6B
$134K ﹤0.01%
1,151
+183
+19% +$21.3K
S icon
850
SentinelOne
S
$5.95B
$134K ﹤0.01%
6,029
+3,290
+120% +$73.1K
32 33
34
35 36