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 | |
|---|---|---|---|---|---|---|
876
Ascendis Pharma
ASND
$12B
| $108K | ﹤0.01% |
626
-29
| -4% | -$5K |
|
877
Interactive Brokers
IBKR
$27.8B
| $108K | ﹤0.01% |
1,941
+129
| +7% | +$7.18K |
|
878
PPL Corp
PPL
$26.5B
| $108K | ﹤0.01% |
3,185
-873
| -22% | -$29.6K |
|
879
SoFi Technologies
SOFI
$30.6B
| $107K | ﹤0.01% |
5,851
+1,055
| +22% | +$19.3K |
|
880
Dillards
DDS
$8.88B
| $105K | ﹤0.01% |
252
-77
| -23% | -$32.1K |
|
881
Southwest Airlines
LUV
$16.3B
| $104K | ﹤0.01% |
3,195
-233
| -7% | -$7.58K |
|
882
Matador Resources
MTDR
$6.16B
| $104K | ﹤0.01% |
2,182
-260
| -11% | -$12.4K |
|
883
Teledyne Technologies
TDY
$25.6B
| $104K | ﹤0.01% |
203
-6
| -3% | -$3.07K |
|
884
Snap-on
SNA
$16.9B
| $103K | ﹤0.01% |
331
+11
| +3% | +$3.42K |
|
885
Constellation Brands
STZ
$25.2B
| $103K | ﹤0.01% |
634
+79
| +14% | +$12.8K |
|
886
Toll Brothers
TOL
$13.8B
| $102K | ﹤0.01% |
893
-56
| -6% | -$6.4K |
|
887
Repligen
RGEN
$6.76B
| $100K | ﹤0.01% |
802
-44
| -5% | -$5.49K |
|
888
Genuine Parts
GPC
$19.4B
| $99K | ﹤0.01% |
820
+37
| +5% | +$4.47K |
|
889
Lantheus
LNTH
$3.57B
| $99K | ﹤0.01% |
1,212
-54
| -4% | -$4.41K |
|
890
Revolution Medicines
RVMD
$7.56B
| $99K | ﹤0.01% |
2,689
-140
| -5% | -$5.15K |
|
891
Teleflex
TFX
$5.76B
| $99K | ﹤0.01% |
835
-33
| -4% | -$3.91K |
|
892
Ulta Beauty
ULTA
$23.1B
| $99K | ﹤0.01% |
211
-14
| -6% | -$6.57K |
|
893
Trimble
TRMB
$19.1B
| $98K | ﹤0.01% |
1,296
+121
| +10% | +$9.15K |
|
894
Twilio
TWLO
$16B
| $98K | ﹤0.01% |
792
-7
| -0.9% | -$866 |
|
895
Boise Cascade
BCC
$3.21B
| $97K | ﹤0.01% |
1,117
-163
| -13% | -$14.2K |
|
896
Federal Realty Investment Trust
FRT
$8.67B
| $97K | ﹤0.01% |
1,020
-238
| -19% | -$22.6K |
|
897
Aptiv
APTV
$17.8B
| $96K | ﹤0.01% |
1,401
-61
| -4% | -$4.18K |
|
898
Arcosa
ACA
$4.72B
| $95K | ﹤0.01% |
1,095
-45
| -4% | -$3.9K |
|
899
Coupang
CPNG
$58.6B
| $95K | ﹤0.01% |
3,176
-5,072
| -61% | -$152K |
|
900
Ionis Pharmaceuticals
IONS
$10.2B
| $95K | ﹤0.01% |
2,416
-126
| -5% | -$4.95K |
|