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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
+14.9%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
478
Reduced
727
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$76.3M |
| 3 |
Snowflake
SNOW
|
+$68M |
| 4 |
Advanced Micro Devices
AMD
|
+$67.4M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$59.5M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.3M |
| 3 |
Merck
MRK
|
+$85.2M |
| 4 |
CrowdStrike
CRWD
|
+$70.4M |
| 5 |
Eli Lilly
LLY
|
+$69.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 12.13% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bit Digital
BTBT
$597M
| $118K | ﹤0.01% |
53,927
+7,819
| +17% | +$17.3K |
|
|
MASI
852
DELISTED
Masimo
MASI
| $118K | ﹤0.01% |
701
-30
| -4% | -$4.79K |
|
853
DaVita
DVA
$14.9B
| $117K | ﹤0.01% |
820
-35
| -4% | -$4.96K |
|
854
FirstEnergy
FE
$27.7B
| $117K | ﹤0.01% |
2,916
+159
| +6% | +$6.56K |
|
855
Range Resources
RRC
$8.36B
| $117K | ﹤0.01% |
2,878
-329
| -10% | -$12.4K |
|
856
Full Truck Alliance
YMM
$8.89B
| $117K | ﹤0.01% |
9,872
+8,184
| +485% | +$95.2K |
|
857
Jazz Pharmaceuticals
JAZZ
$15.3B
| $116K | ﹤0.01% |
1,095
-464
| -30% | -$50.4K |
|
858
TD Synnex
SNX
$20.1B
| $116K | ﹤0.01% |
853
-116
| -12% | -$13.6K |
|
859
Pinterest
PINS
$12.6B
| $115K | ﹤0.01% |
3,201
+254
| +9% | +$7.71K |
|
860
Everest Group
EG
$14.7B
| $114K | ﹤0.01% |
334
+63
| +23% | +$21.7K |
|
861
Penske Automotive Group
PAG
$12.8B
| $114K | ﹤0.01% |
664
-205
| -24% | -$32.9K |
|
862
UDR
UDR
$12.9B
| $114K | ﹤0.01% |
2,783
-667
| -19% | -$27.6K |
|
863
Applied Digital
APLD
$8.9B
| $113K | ﹤0.01% |
11,208
-5,458
| -33% | -$40.3K |
|
864
Atmos Energy
ATO
$29.4B
| $113K | ﹤0.01% |
730
-22
| -3% | -$3.42K |
|
865
Chord Energy
CHRD
$6.61B
| $113K | ﹤0.01% |
1,169
-311
| -21% | -$29.6K |
|
866
Corcept Therapeutics
CORT
$9.86B
| $113K | ﹤0.01% |
1,534
+1,404
| +1,080% | +$102K |
|
867
Take-Two Interactive
TTWO
$45.2B
| $113K | ﹤0.01% |
466
-205
| -31% | -$46.2K |
|
868
Fox Class A
FOXA
$22.7B
| $112K | ﹤0.01% |
1,998
+164
| +9% | +$8.65K |
|
869
NVR
NVR
$17.5B
| $111K | ﹤0.01% |
15
+1
| +7% | +$7.17K |
|
870
Zions Bancorporation
ZION
$10.4B
| $111K | ﹤0.01% |
2,146
-308
| -13% | -$14.4K |
|
871
Belden
BDC
$4.17B
| $110K | ﹤0.01% |
952
-35
| -4% | -$3.68K |
|
872
Check Point Software Technologies
CHKP
$13.7B
| $109K | ﹤0.01% |
493
-14
| -3% | -$3.08K |
|
873
Southwest Gas
SWX
$6.6B
| $109K | ﹤0.01% |
1,459
-424
| -23% | -$30.6K |
|
874
Assurant
AIZ
$13.8B
| $108K | ﹤0.01% |
547
-119
| -18% | -$23.4K |
|
875
Ares Management
ARES
$27.5B
| $108K | ﹤0.01% |
624
-22,706
| -97% | -$3.59M |
|
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