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 | |
|---|---|---|---|---|---|---|
851
HEICO Class A
HEI.A
$35B
| $133K | ﹤0.01% |
717
+126
| +21% | +$23.4K |
|
852
Monster Beverage
MNST
$61.3B
| $132K | ﹤0.01% |
2,511
+42
| +2% | +$2.21K |
|
853
Matador Resources
MTDR
$6.16B
| $132K | ﹤0.01% |
2,349
-157
| -6% | -$8.82K |
|
854
Reynolds Consumer Products
REYN
$4.8B
| $132K | ﹤0.01% |
4,892
-4,704
| -49% | -$127K |
|
855
Cipher Mining
CIFR
$4.03B
| $131K | ﹤0.01% |
28,141
-11,430
| -29% | -$53.2K |
|
856
Huntington Bancshares
HBAN
$25.8B
| $131K | ﹤0.01% |
8,069
+1,917
| +31% | +$31.1K |
|
857
Zions Bancorporation
ZION
$8.56B
| $131K | ﹤0.01% |
2,415
-429
| -15% | -$23.3K |
|
858
Columbia Banking Systems
COLB
$7.84B
| $130K | ﹤0.01% |
4,829
+73
| +2% | +$1.97K |
|
859
Southwest Gas
SWX
$5.67B
| $130K | ﹤0.01% |
1,832
+544
| +42% | +$38.6K |
|
860
Western Digital
WDC
$33B
| $130K | ﹤0.01% |
2,891
+1,207
| +72% | +$54.3K |
|
861
Zoom
ZM
$25.1B
| $130K | ﹤0.01% |
1,595
+437
| +38% | +$35.6K |
|
862
Bath & Body Works
BBWI
$5.81B
| $128K | ﹤0.01% |
3,306
+772
| +30% | +$29.9K |
|
863
LyondellBasell Industries
LYB
$17.5B
| $128K | ﹤0.01% |
1,718
+509
| +42% | +$37.9K |
|
864
Penske Automotive Group
PAG
$12.2B
| $128K | ﹤0.01% |
841
+264
| +46% | +$40.2K |
|
865
Pure Storage
PSTG
$26.5B
| $128K | ﹤0.01% |
2,083
+658
| +46% | +$40.4K |
|
866
Constellation Brands
STZ
$25.2B
| $128K | ﹤0.01% |
578
-2,479
| -81% | -$549K |
|
867
Bit Digital
BTBT
$951M
| $126K | ﹤0.01% |
43,075
-751
| -2% | -$2.2K |
|
868
Check Point Software Technologies
CHKP
$20.9B
| $126K | ﹤0.01% |
674
-62
| -8% | -$11.6K |
|
869
Expedia Group
EXPE
$26.7B
| $125K | ﹤0.01% |
673
+131
| +24% | +$24.3K |
|
870
Unilever
UL
$154B
| $125K | ﹤0.01% |
2,196
| – | – |
|
871
BioNTech
BNTX
$24.3B
| $124K | ﹤0.01% |
1,086
-305
| -22% | -$34.8K |
|
|
GAP
872
The Gap, Inc.
GAP
$8.93B
| $124K | ﹤0.01% |
5,248
+711
| +16% | +$16.8K |
|
873
Southwest Airlines
LUV
$16.3B
| $123K | ﹤0.01% |
3,645
-4,343
| -54% | -$147K |
|
874
Twist Bioscience
TWST
$1.46B
| $123K | ﹤0.01% |
2,654
+557
| +27% | +$25.8K |
|
875
Tyler Technologies
TYL
$23.6B
| $123K | ﹤0.01% |
214
+20
| +10% | +$11.5K |
|