CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$6.4B
| $108K | ﹤0.01% |
1,516
+25
| +2% | +$1.78K |
|
877
Repligen
RGEN
$6.76B
| $108K | ﹤0.01% |
846
-516
| -38% | -$65.9K |
|
878
Snap-on
SNA
$16.9B
| $108K | ﹤0.01% |
320
+34
| +12% | +$11.5K |
|
879
Regions Financial
RF
$24.1B
| $107K | ﹤0.01% |
4,934
-1,328
| -21% | -$28.8K |
|
880
Carvana
CVNA
$50.4B
| $106K | ﹤0.01% |
508
-64
| -11% | -$13.4K |
|
881
Raymond James Financial
RJF
$33.2B
| $106K | ﹤0.01% |
765
-250
| -25% | -$34.6K |
|
882
Tyler Technologies
TYL
$23.6B
| $105K | ﹤0.01% |
181
-33
| -15% | -$19.1K |
|
883
Teledyne Technologies
TDY
$25.6B
| $104K | ﹤0.01% |
209
-17
| -8% | -$8.46K |
|
884
Commerce Bancshares
CBSH
$8B
| $104K | ﹤0.01% |
1,672
-110
| -6% | -$6.84K |
|
885
Fox Class A
FOXA
$25.5B
| $104K | ﹤0.01% |
1,834
-590
| -24% | -$33.5K |
|
|
HUT
886
Hut 8
HUT
$3.27B
| $104K | ﹤0.01% |
8,938
+2,253
| +34% | +$26.2K |
|
887
PureCycle Technologies
PCT
$2.38B
| $104K | ﹤0.01% |
+15,000
| New | +$104K |
|
888
Synovus
SNV
$7.13B
| $104K | ﹤0.01% |
2,218
-119
| -5% | -$5.58K |
|
889
Twist Bioscience
TWST
$1.46B
| $104K | ﹤0.01% |
2,642
-12
| -0.5% | -$472 |
|
890
Aaon
AAON
$6.93B
| $103K | ﹤0.01% |
1,322
-47
| -3% | -$3.66K |
|
891
Primerica
PRI
$8.74B
| $103K | ﹤0.01% |
361
-30
| -8% | -$8.56K |
|
892
Ascendis Pharma
ASND
$12B
| $102K | ﹤0.01% |
655
-450
| -41% | -$70.1K |
|
893
Riot Platforms
RIOT
$6.06B
| $102K | ﹤0.01% |
14,318
-494
| -3% | -$3.52K |
|
894
Constellation Brands
STZ
$25.2B
| $102K | ﹤0.01% |
555
-23
| -4% | -$4.23K |
|
895
Corpay
CPAY
$21.5B
| $102K | ﹤0.01% |
292
-40
| -12% | -$14K |
|
896
Bath & Body Works
BBWI
$5.81B
| $101K | ﹤0.01% |
3,331
+25
| +0.8% | +$758 |
|
897
NVR
NVR
$23B
| $101K | ﹤0.01% |
14
-7
| -33% | -$50.5K |
|
898
TD Synnex
SNX
$12.5B
| $101K | ﹤0.01% |
969
-3
| -0.3% | -$313 |
|
899
Veeva Systems
VEEV
$45B
| $101K | ﹤0.01% |
436
-11
| -2% | -$2.55K |
|
900
Home BancShares
HOMB
$5.82B
| $100K | ﹤0.01% |
3,546
+107
| +3% | +$3.02K |
|