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 | |
|---|---|---|---|---|---|---|
926
Guardant Health
GH
$7.05B
| $92K | ﹤0.01% |
2,163
-10
| -0.5% | -$425 |
|
927
Magnolia Oil & Gas
MGY
$4.5B
| $92K | ﹤0.01% |
3,651
+155
| +4% | +$3.91K |
|
928
NOV
NOV
$4.85B
| $92K | ﹤0.01% |
6,036
+15
| +0.2% | +$229 |
|
929
United Bankshares
UBSI
$5.36B
| $92K | ﹤0.01% |
2,644
+49
| +2% | +$1.71K |
|
930
CleanSpark
CLSK
$2.82B
| $91K | ﹤0.01% |
13,611
-1,201
| -8% | -$8.03K |
|
931
DocuSign
DOCU
$15.9B
| $91K | ﹤0.01% |
1,117
-185
| -14% | -$15.1K |
|
|
HIVE
932
HIVE Digital Technologies
HIVE
$716M
| $91K | ﹤0.01% |
62,674
+15,359
| +32% | +$22.3K |
|
933
Gartner
IT
$17.6B
| $91K | ﹤0.01% |
217
-7,524
| -97% | -$3.16M |
|
934
Pinterest
PINS
$24B
| $91K | ﹤0.01% |
2,947
+229
| +8% | +$7.07K |
|
|
BPMC
935
DELISTED
Blueprint Medicines
BPMC
| $90K | ﹤0.01% |
1,021
-620
| -38% | -$54.7K |
|
936
Mueller Industries
MLI
$10.8B
| $90K | ﹤0.01% |
1,187
-64
| -5% | -$4.85K |
|
|
SGI
937
Somnigroup International Inc.
SGI
$17.9B
| $90K | ﹤0.01% |
1,511
+5
| +0.3% | +$298 |
|
938
F5
FFIV
$18.8B
| $89K | ﹤0.01% |
333
-54
| -14% | -$14.4K |
|
939
SouthState Bank Corporation
SSB
$10.3B
| $89K | ﹤0.01% |
959
+51
| +6% | +$4.73K |
|
940
Arcosa
ACA
$4.72B
| $88K | ﹤0.01% |
1,140
+131
| +13% | +$10.1K |
|
|
CAN
941
Canaan Creative
CAN
$354M
| $88K | ﹤0.01% |
100,639
+34,466
| +52% | +$30.1K |
|
942
Core Scientific
CORZ
$4.88B
| $88K | ﹤0.01% |
12,086
+333
| +3% | +$2.43K |
|
943
Aptiv
APTV
$17.8B
| $87K | ﹤0.01% |
1,462
-193
| -12% | -$11.5K |
|
944
Philips
PHG
$26.9B
| $87K | ﹤0.01% |
3,555
-142
| -4% | -$3.48K |
|
945
Beam Therapeutics
BEAM
$2.01B
| $85K | ﹤0.01% |
4,340
-20
| -0.5% | -$392 |
|
946
Bio-Rad Laboratories Class A
BIO
$7.49B
| $85K | ﹤0.01% |
350
-195
| -36% | -$47.4K |
|
947
First Citizens BancShares
FCNCA
$25.2B
| $85K | ﹤0.01% |
46
-8
| -15% | -$14.8K |
|
948
Glaukos
GKOS
$5.02B
| $85K | ﹤0.01% |
865
-527
| -38% | -$51.8K |
|
|
MZTI
949
The Marzetti Company Common Stock
MZTI
$4.97B
| $85K | ﹤0.01% |
485
+18
| +4% | +$3.16K |
|
950
Oshkosh
OSK
$8.75B
| $85K | ﹤0.01% |
905
| – | – |
|