CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Apellis Pharmaceuticals
APLS
$3.43B
| $66K | ﹤0.01% |
1,741
-248
| -12% | -$9.4K |
|
902
Pacific Biosciences
PACB
$375M
| $66K | ﹤0.01% |
7,917
-236
| -3% | -$1.97K |
|
|
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $66K | ﹤0.01% |
7,090
-58
| -0.8% | -$540 |
|
904
Cullen/Frost Bankers
CFR
$8.32B
| $65K | ﹤0.01% |
711
+2
| +0.3% | +$183 |
|
905
Churchill Downs
CHDN
$7.03B
| $65K | ﹤0.01% |
564
+12
| +2% | +$1.38K |
|
906
Comerica
CMA
$8.76B
| $65K | ﹤0.01% |
1,558
+5
| +0.3% | +$209 |
|
907
FirstCash
FCFS
$6.55B
| $65K | ﹤0.01% |
648
+9
| +1% | +$903 |
|
|
DFS
908
DELISTED
Discover Financial Services
DFS
| $64K | ﹤0.01% |
738
+10
| +1% | +$867 |
|
909
Dollar Tree
DLTR
$20.1B
| $64K | ﹤0.01% |
604
+59
| +11% | +$6.25K |
|
910
JB Hunt Transport Services
JBHT
$13.9B
| $64K | ﹤0.01% |
341
+11
| +3% | +$2.07K |
|
911
Westlake Corp
WLK
$11.2B
| $64K | ﹤0.01% |
510
+1
| +0.2% | +$125 |
|
912
Columbia Sportswear
COLM
$3.07B
| $63K | ﹤0.01% |
844
+12
| +1% | +$896 |
|
913
Landstar System
LSTR
$4.56B
| $63K | ﹤0.01% |
354
+7
| +2% | +$1.25K |
|
914
Brixmor Property Group
BRX
$8.51B
| $62K | ﹤0.01% |
2,962
+15
| +0.5% | +$314 |
|
915
Guardant Health
GH
$7.43B
| $62K | ﹤0.01% |
2,107
-63
| -3% | -$1.85K |
|
916
Huntsman Corp
HUN
$1.92B
| $62K | ﹤0.01% |
2,538
-13
| -0.5% | -$318 |
|
917
DoorDash
DASH
$107B
| $61K | ﹤0.01% |
767
+38
| +5% | +$3.02K |
|
918
Spotify
SPOT
$148B
| $61K | ﹤0.01% |
392
-3,476
| -90% | -$541K |
|
919
American Financial Group
AFG
$11.5B
| $60K | ﹤0.01% |
536
+6
| +1% | +$672 |
|
920
CVR Energy
CVI
$3.13B
| $60K | ﹤0.01% |
1,752
-15
| -0.8% | -$514 |
|
921
Flowers Foods
FLO
$3.13B
| $60K | ﹤0.01% |
2,692
+2
| +0.1% | +$45 |
|
922
GoPro
GPRO
$270M
| $60K | ﹤0.01% |
19,000
| – | – |
|
923
Herc Holdings
HRI
$4.58B
| $60K | ﹤0.01% |
505
+6
| +1% | +$713 |
|
924
Louisiana-Pacific
LPX
$6.9B
| $60K | ﹤0.01% |
1,090
+19
| +2% | +$1.05K |
|
925
Cognex
CGNX
$7.53B
| $59K | ﹤0.01% |
1,394
+35
| +3% | +$1.48K |
|