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 | |
|---|---|---|---|---|---|---|
901
Revolution Medicines
RVMD
$7.56B
| $100K | ﹤0.01% |
2,829
-1,244
| -31% | -$44K |
|
902
Seagate
STX
$41.1B
| $100K | ﹤0.01% |
1,177
-72
| -6% | -$6.12K |
|
903
Toll Brothers
TOL
$13.8B
| $100K | ﹤0.01% |
949
-212
| -18% | -$22.3K |
|
904
Belden
BDC
$5.15B
| $99K | ﹤0.01% |
987
+122
| +14% | +$12.2K |
|
905
Marathon Digital Holdings
MARA
$5.88B
| $99K | ﹤0.01% |
8,607
+519
| +6% | +$5.97K |
|
906
MGIC Investment
MTG
$6.54B
| $99K | ﹤0.01% |
4,006
-186
| -4% | -$4.6K |
|
907
BioNTech
BNTX
$24.3B
| $98K | ﹤0.01% |
1,081
-5
| -0.5% | -$453 |
|
908
Everest Group
EG
$14.3B
| $98K | ﹤0.01% |
271
+17
| +7% | +$6.15K |
|
909
Elanco Animal Health
ELAN
$9.11B
| $98K | ﹤0.01% |
9,315
-5,015
| -35% | -$52.8K |
|
910
ON Semiconductor
ON
$19.7B
| $97K | ﹤0.01% |
2,378
-159
| -6% | -$6.49K |
|
911
TeraWulf
WULF
$4.14B
| $96K | ﹤0.01% |
35,005
+10,750
| +44% | +$29.5K |
|
912
Cal-Maine
CALM
$5.31B
| $95K | ﹤0.01% |
1,046
+45
| +4% | +$4.09K |
|
913
Ingersoll Rand
IR
$31.9B
| $95K | ﹤0.01% |
1,182
-36
| -3% | -$2.89K |
|
914
Lazard
LAZ
$5.25B
| $95K | ﹤0.01% |
2,201
+86
| +4% | +$3.71K |
|
915
Mid-America Apartment Communities
MAA
$16.6B
| $95K | ﹤0.01% |
564
-33
| -6% | -$5.56K |
|
916
Applied Digital
APLD
$4.45B
| $94K | ﹤0.01% |
16,666
-3,548
| -18% | -$20K |
|
917
Bitdeer Technologies
BTDR
$2.92B
| $94K | ﹤0.01% |
10,702
+2,156
| +25% | +$18.9K |
|
918
CRISPR Therapeutics
CRSP
$4.71B
| $94K | ﹤0.01% |
2,757
-12
| -0.4% | -$409 |
|
919
Iris Energy
IREN
$9.15B
| $94K | ﹤0.01% |
15,506
+1,907
| +14% | +$11.6K |
|
920
Albemarle
ALB
$8.63B
| $93K | ﹤0.01% |
1,289
-15,104
| -92% | -$1.09M |
|
921
Bit Digital
BTBT
$951M
| $93K | ﹤0.01% |
46,108
+3,033
| +7% | +$6.12K |
|
922
Genuine Parts
GPC
$19.4B
| $93K | ﹤0.01% |
783
-54
| -6% | -$6.41K |
|
923
Healthcare Realty
HR
$6.44B
| $93K | ﹤0.01% |
5,490
+35
| +0.6% | +$593 |
|
|
EXE
924
Expand Energy Corporation Common Stock
EXE
$23B
| $93K | ﹤0.01% |
839
+211
| +34% | +$23.4K |
|
|
CHX
925
DELISTED
ChampionX
CHX
| $92K | ﹤0.01% |
3,087
+162
| +6% | +$4.83K |
|