CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$111M |
| 3 |
Ventas
VTR
|
+$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.8M |
| 5 |
McDonald's
MCD
|
+$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$174M |
| 2 |
Sempra
SRE
|
+$106M |
| 3 |
Apple
AAPL
|
+$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$9.22B
| $73K | ﹤0.01% |
2,195
-100
| -4% | -$3.33K |
|
902
Maximus
MMS
$4.93B
| $71K | ﹤0.01% |
844
-145
| -15% | -$12.2K |
|
903
Prosperity Bancshares
PB
$6.36B
| $71K | ﹤0.01% |
1,047
+163
| +18% | +$11.1K |
|
904
Guardant Health
GH
$7.41B
| $70K | ﹤0.01% |
2,606
+499
| +24% | +$13.4K |
|
905
Spotify
SPOT
$148B
| $70K | ﹤0.01% |
375
-17
| -4% | -$3.17K |
|
906
Macy's
M
$4.61B
| $69K | ﹤0.01% |
3,415
+939
| +38% | +$19K |
|
907
Marathon Digital Holdings
MARA
$5.9B
| $69K | ﹤0.01% |
2,939
+543
| +23% | +$12.7K |
|
908
Woodward
WWD
$14.2B
| $69K | ﹤0.01% |
506
-67
| -12% | -$9.14K |
|
909
Applied Industrial Technologies
AIT
$9.88B
| $68K | ﹤0.01% |
394
-118
| -23% | -$20.4K |
|
910
M&T Bank
MTB
$31.2B
| $67K | ﹤0.01% |
488
-3,234
| -87% | -$444K |
|
911
Service Corp International
SCI
$11.1B
| $67K | ﹤0.01% |
977
+93
| +11% | +$6.38K |
|
912
United Bankshares
UBSI
$5.35B
| $67K | ﹤0.01% |
1,790
+321
| +22% | +$12K |
|
913
Curtiss-Wright
CW
$18.2B
| $66K | ﹤0.01% |
296
-4
| -1% | -$892 |
|
914
T Rowe Price
TROW
$23.5B
| $66K | ﹤0.01% |
616
-5,445
| -90% | -$583K |
|
915
Fifth Third Bancorp
FITB
$30.1B
| $65K | ﹤0.01% |
1,894
-86
| -4% | -$2.95K |
|
916
Corning
GLW
$62B
| $65K | ﹤0.01% |
2,145
-199
| -8% | -$6.03K |
|
917
Home BancShares
HOMB
$5.76B
| $65K | ﹤0.01% |
2,567
+983
| +62% | +$24.9K |
|
|
HUT
918
Hut 8
HUT
$3.09B
| $64K | ﹤0.01% |
4,824
+2,238
| +87% | +$29.7K |
|
919
Lantheus
LNTH
$3.74B
| $64K | ﹤0.01% |
1,034
-175
| -14% | -$10.8K |
|
920
Wabtec
WAB
$32.5B
| $63K | ﹤0.01% |
497
-22
| -4% | -$2.79K |
|
|
BITF
921
Bitfarms
BITF
$879M
| $62K | ﹤0.01% |
21,304
-2,578
| -11% | -$7.5K |
|
922
Envista
NVST
$3.46B
| $61K | ﹤0.01% |
2,517
-430
| -15% | -$10.4K |
|
|
GAP
923
The Gap, Inc.
GAP
$8.94B
| $61K | ﹤0.01% |
2,899
-939
| -24% | -$19.8K |
|
924
Expedia Group
EXPE
$26.9B
| $60K | ﹤0.01% |
396
-18
| -4% | -$2.73K |
|
925
Ultragenyx Pharmaceutical
RARE
$3.04B
| $60K | ﹤0.01% |
+1,255
| New | +$60K |
|