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 | |
|---|---|---|---|---|---|---|
851
Bit Digital
BTBT
$951M
| $118K | ﹤0.01% |
53,927
+7,819
| +17% | +$17.1K |
|
852
Masimo
MASI
$7.92B
| $118K | ﹤0.01% |
701
-30
| -4% | -$5.05K |
|
853
DaVita
DVA
$9.46B
| $117K | ﹤0.01% |
820
-35
| -4% | -$4.99K |
|
854
FirstEnergy
FE
$25B
| $117K | ﹤0.01% |
2,916
+159
| +6% | +$6.38K |
|
855
Range Resources
RRC
$8.3B
| $117K | ﹤0.01% |
2,878
-329
| -10% | -$13.4K |
|
856
Full Truck Alliance
YMM
$14B
| $117K | ﹤0.01% |
9,872
+8,184
| +485% | +$97K |
|
857
Jazz Pharmaceuticals
JAZZ
$7.7B
| $116K | ﹤0.01% |
1,095
-464
| -30% | -$49.2K |
|
858
TD Synnex
SNX
$12.5B
| $116K | ﹤0.01% |
853
-116
| -12% | -$15.8K |
|
859
Pinterest
PINS
$24B
| $115K | ﹤0.01% |
3,201
+254
| +9% | +$9.13K |
|
860
Everest Group
EG
$14.3B
| $114K | ﹤0.01% |
334
+63
| +23% | +$21.5K |
|
861
Penske Automotive Group
PAG
$12.2B
| $114K | ﹤0.01% |
664
-205
| -24% | -$35.2K |
|
862
UDR
UDR
$12.7B
| $114K | ﹤0.01% |
2,783
-667
| -19% | -$27.3K |
|
863
Applied Digital
APLD
$4.45B
| $113K | ﹤0.01% |
11,208
-5,458
| -33% | -$55K |
|
864
Atmos Energy
ATO
$26.3B
| $113K | ﹤0.01% |
730
-22
| -3% | -$3.41K |
|
865
Chord Energy
CHRD
$6.1B
| $113K | ﹤0.01% |
1,169
-311
| -21% | -$30.1K |
|
866
Corcept Therapeutics
CORT
$7.55B
| $113K | ﹤0.01% |
1,534
+1,404
| +1,080% | +$103K |
|
867
Take-Two Interactive
TTWO
$45B
| $113K | ﹤0.01% |
466
-205
| -31% | -$49.7K |
|
868
Fox Class A
FOXA
$25.5B
| $112K | ﹤0.01% |
1,998
+164
| +9% | +$9.19K |
|
869
NVR
NVR
$23B
| $111K | ﹤0.01% |
15
+1
| +7% | +$7.4K |
|
870
Zions Bancorporation
ZION
$8.56B
| $111K | ﹤0.01% |
2,146
-308
| -13% | -$15.9K |
|
871
Belden
BDC
$5.15B
| $110K | ﹤0.01% |
952
-35
| -4% | -$4.04K |
|
872
Check Point Software Technologies
CHKP
$20.9B
| $109K | ﹤0.01% |
493
-14
| -3% | -$3.1K |
|
873
Southwest Gas
SWX
$5.67B
| $109K | ﹤0.01% |
1,459
-424
| -23% | -$31.7K |
|
874
Assurant
AIZ
$10.6B
| $108K | ﹤0.01% |
547
-119
| -18% | -$23.5K |
|
875
Ares Management
ARES
$39.3B
| $108K | ﹤0.01% |
624
-22,706
| -97% | -$3.93M |
|