CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 3 |
Snowflake
SNOW
|
+$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Apple
AAPL
|
+$97.8M |
| 3 |
Merck
MRK
|
+$84.8M |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mueller Industries
MLI
$10.7B
| $76K | ﹤0.01% |
961
-226
| -19% | -$17.9K |
|
952
Cal-Maine
CALM
$5.28B
| $75K | ﹤0.01% |
757
-289
| -28% | -$28.6K |
|
953
Estee Lauder
EL
$31.7B
| $74K | ﹤0.01% |
916
-114
| -11% | -$9.21K |
|
954
Healthcare Realty
HR
$6.48B
| $73K | ﹤0.01% |
4,608
-882
| -16% | -$14K |
|
955
Pure Storage
PSTG
$26.2B
| $73K | ﹤0.01% |
1,276
-535
| -30% | -$30.6K |
|
956
Dynatrace
DT
$14.5B
| $72K | ﹤0.01% |
1,303
+411
| +46% | +$22.7K |
|
957
Tyler Technologies
TYL
$23.6B
| $72K | ﹤0.01% |
122
-59
| -33% | -$34.8K |
|
958
Magnolia Oil & Gas
MGY
$4.47B
| $71K | ﹤0.01% |
3,169
-482
| -13% | -$10.8K |
|
959
Performance Food Group
PFGC
$16.2B
| $71K | ﹤0.01% |
807
+223
| +38% | +$19.6K |
|
|
CHX
960
DELISTED
ChampionX
CHX
| $69K | ﹤0.01% |
2,760
-327
| -11% | -$8.18K |
|
961
PAR Technology
PAR
$1.85B
| $69K | ﹤0.01% |
1,000
-1,430
| -59% | -$98.7K |
|
962
Vaxcyte
PCVX
$4.09B
| $69K | ﹤0.01% |
2,115
+159
| +8% | +$5.19K |
|
963
SentinelOne
S
$5.95B
| $69K | ﹤0.01% |
3,763
+1,072
| +40% | +$19.7K |
|
964
Veralto
VLTO
$26.2B
| $68K | ﹤0.01% |
675
+29
| +4% | +$2.92K |
|
965
Wintrust Financial
WTFC
$9.21B
| $68K | ﹤0.01% |
546
-80
| -13% | -$9.96K |
|
966
Rexford Industrial Realty
REXR
$10.1B
| $67K | ﹤0.01% |
1,878
-61
| -3% | -$2.18K |
|
967
Reddit
RDDT
$48.5B
| $67K | ﹤0.01% |
445
+77
| +21% | +$11.6K |
|
968
Braskem
BAK
$1.31B
| $66K | ﹤0.01% |
20,000
| – | – |
|
969
California Resources
CRC
$4.39B
| $66K | ﹤0.01% |
1,446
-360
| -20% | -$16.4K |
|
970
Acuity Brands
AYI
$10.1B
| $65K | ﹤0.01% |
217
-16
| -7% | -$4.79K |
|
971
Essex Property Trust
ESS
$17B
| $65K | ﹤0.01% |
228
-3
| -1% | -$855 |
|
972
FNB Corp
FNB
$5.88B
| $65K | ﹤0.01% |
4,424
-1,020
| -19% | -$15K |
|
973
Mine Safety
MSA
$6.59B
| $65K | ﹤0.01% |
388
-96
| -20% | -$16.1K |
|
974
Ally Financial
ALLY
$12.6B
| $64K | ﹤0.01% |
1,654
+151
| +10% | +$5.84K |
|
975
Corebridge Financial
CRBG
$17.8B
| $64K | ﹤0.01% |
1,811
+638
| +54% | +$22.5K |
|