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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8B
| $111K | ﹤0.01% |
1,782
+292
| +20% | +$18.2K |
|
902
Range Resources
RRC
$8.3B
| $111K | ﹤0.01% |
3,077
-400
| -12% | -$14.4K |
|
903
10x Genomics
TXG
$1.57B
| $111K | ﹤0.01% |
7,730
+2,897
| +60% | +$41.6K |
|
904
Eversource Energy
ES
$23.8B
| $110K | ﹤0.01% |
1,914
+480
| +33% | +$27.6K |
|
905
Ingersoll Rand
IR
$31.9B
| $110K | ﹤0.01% |
1,218
-82
| -6% | -$7.41K |
|
906
CRISPR Therapeutics
CRSP
$4.71B
| $109K | ﹤0.01% |
2,769
+466
| +20% | +$18.3K |
|
907
Lazard
LAZ
$5.25B
| $109K | ﹤0.01% |
2,115
+1,915
| +958% | +$98.7K |
|
908
Take-Two Interactive
TTWO
$45B
| $109K | ﹤0.01% |
592
-3
| -0.5% | -$552 |
|
909
Viking Therapeutics
VKTX
$2.91B
| $109K | ﹤0.01% |
2,720
+259
| +11% | +$10.4K |
|
910
Beam Therapeutics
BEAM
$2.01B
| $108K | ﹤0.01% |
4,360
-480
| -10% | -$11.9K |
|
911
Seagate
STX
$41.1B
| $108K | ﹤0.01% |
1,249
+445
| +55% | +$38.5K |
|
912
Ulta Beauty
ULTA
$23.1B
| $108K | ﹤0.01% |
248
+58
| +31% | +$25.3K |
|
|
XIFR
913
XPLR Infrastructure, LP
XIFR
$919M
| $108K | ﹤0.01% |
6,084
-80,147
| -93% | -$1.42M |
|
914
Idacorp
IDA
$6.76B
| $107K | ﹤0.01% |
980
+180
| +23% | +$19.7K |
|
915
Primerica
PRI
$8.74B
| $106K | ﹤0.01% |
391
-282
| -42% | -$76.5K |
|
916
Roblox
RBLX
$92.1B
| $106K | ﹤0.01% |
1,831
-22
| -1% | -$1.27K |
|
917
Intellia Therapeutics
NTLA
$1.21B
| $105K | ﹤0.01% |
8,994
+4,122
| +85% | +$48.1K |
|
918
Teledyne Technologies
TDY
$25.6B
| $105K | ﹤0.01% |
226
+45
| +25% | +$20.9K |
|
919
Cal-Maine
CALM
$5.31B
| $103K | ﹤0.01% |
+1,001
| New | +$103K |
|
920
PPL Corp
PPL
$26.5B
| $103K | ﹤0.01% |
3,174
+337
| +12% | +$10.9K |
|
921
Twilio
TWLO
$16B
| $102K | ﹤0.01% |
942
+392
| +71% | +$42.4K |
|
922
VF Corp
VFC
$5.85B
| $102K | ﹤0.01% |
4,737
+3,534
| +294% | +$76.1K |
|
|
BERY
923
DELISTED
Berry Global Group, Inc.
BERY
| $102K | ﹤0.01% |
1,573
-1,441
| -48% | -$93.4K |
|
924
Aptiv
APTV
$17.8B
| $100K | ﹤0.01% |
1,655
+479
| +41% | +$28.9K |
|
925
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $100K | ﹤0.01% |
2,000
| – | – |
|