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 | |
|---|---|---|---|---|---|---|
876
Robinhood
HOOD
$104B
| $121K | ﹤0.01% |
3,256
-14
| -0.4% | -$520 |
|
877
Cadence Bank
CADE
$6.94B
| $120K | ﹤0.01% |
3,482
+795
| +30% | +$27.4K |
|
878
Synovus
SNV
$7.13B
| $120K | ﹤0.01% |
2,337
-538
| -19% | -$27.6K |
|
879
Affiliated Managers Group
AMG
$6.6B
| $118K | ﹤0.01% |
638
+270
| +73% | +$49.9K |
|
880
Flowers Foods
FLO
$3.02B
| $118K | ﹤0.01% |
5,707
+559
| +11% | +$11.6K |
|
881
Fox Class A
FOXA
$25.5B
| $118K | ﹤0.01% |
2,424
-592
| -20% | -$28.8K |
|
882
Jackson Financial
JXN
$6.75B
| $118K | ﹤0.01% |
1,360
-387
| -22% | -$33.6K |
|
883
Portland General Electric
POR
$4.63B
| $118K | ﹤0.01% |
2,715
+902
| +50% | +$39.2K |
|
884
DocuSign
DOCU
$15.9B
| $117K | ﹤0.01% |
1,302
+327
| +34% | +$29.4K |
|
885
Super Micro Computer
SMCI
$26.1B
| $117K | ﹤0.01% |
3,841
-14,859
| -79% | -$453K |
|
886
Braskem
BAK
$1.31B
| $116K | ﹤0.01% |
30,000
| – | – |
|
887
Carvana
CVNA
$50.4B
| $116K | ﹤0.01% |
572
+103
| +22% | +$20.9K |
|
888
FirstEnergy
FE
$25B
| $116K | ﹤0.01% |
2,917
+623
| +27% | +$24.8K |
|
889
Sonoco
SON
$4.54B
| $116K | ﹤0.01% |
2,374
+105
| +5% | +$5.13K |
|
890
Brown & Brown
BRO
$30.5B
| $115K | ﹤0.01% |
1,128
+157
| +16% | +$16K |
|
891
New Jersey Resources
NJR
$4.71B
| $115K | ﹤0.01% |
2,455
+991
| +68% | +$46.4K |
|
892
Dollar General
DG
$23.4B
| $114K | ﹤0.01% |
1,505
-1,922
| -56% | -$146K |
|
893
First Citizens BancShares
FCNCA
$25.2B
| $114K | ﹤0.01% |
54
| – | – |
|
894
Northern Trust
NTRS
$24.2B
| $114K | ﹤0.01% |
1,116
+274
| +33% | +$28K |
|
895
TD Synnex
SNX
$12.5B
| $114K | ﹤0.01% |
972
+194
| +25% | +$22.8K |
|
896
First American
FAF
$6.74B
| $113K | ﹤0.01% |
1,808
-3,151
| -64% | -$197K |
|
897
Graphic Packaging
GPK
$6.14B
| $113K | ﹤0.01% |
4,176
+323
| +8% | +$8.74K |
|
898
Las Vegas Sands
LVS
$37.4B
| $113K | ﹤0.01% |
2,202
-19,226
| -90% | -$987K |
|
899
Prosperity Bancshares
PB
$6.4B
| $112K | ﹤0.01% |
1,491
| – | – |
|
900
Corpay
CPAY
$21.5B
| $112K | ﹤0.01% |
332
+110
| +50% | +$37.1K |
|