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 | |
|---|---|---|---|---|---|---|
|
ANSS
951
DELISTED
Ansys
ANSS
| $89K | ﹤0.01% |
263
+9
| +4% | +$3.05K |
|
952
Varonis Systems
VRNS
$6.31B
| $89K | ﹤0.01% |
1,995
+1,812
| +990% | +$80.8K |
|
953
BorgWarner
BWA
$9.34B
| $88K | ﹤0.01% |
2,779
-1,899
| -41% | -$60.1K |
|
954
California Resources
CRC
$4.42B
| $88K | ﹤0.01% |
+1,696
| New | +$88K |
|
955
NOV
NOV
$4.85B
| $88K | ﹤0.01% |
6,021
+2,834
| +89% | +$41.4K |
|
956
Trimble
TRMB
$19.1B
| $88K | ﹤0.01% |
1,241
+231
| +23% | +$16.4K |
|
957
BridgeBio Pharma
BBIO
$10.1B
| $87K | ﹤0.01% |
3,184
+2,966
| +1,361% | +$81K |
|
958
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
| $87K | ﹤0.01% |
+721,511
| New | +$87K |
|
959
Wintrust Financial
WTFC
$9.17B
| $87K | ﹤0.01% |
697
-101
| -13% | -$12.6K |
|
960
Acuity Brands
AYI
$10.1B
| $86K | ﹤0.01% |
295
+94
| +47% | +$27.4K |
|
961
International Flavors & Fragrances
IFF
$16.5B
| $86K | ﹤0.01% |
1,019
+169
| +20% | +$14.3K |
|
962
Oshkosh
OSK
$8.75B
| $86K | ﹤0.01% |
905
+250
| +38% | +$23.8K |
|
963
SoFi Technologies
SOFI
$30.6B
| $86K | ﹤0.01% |
5,607
-292
| -5% | -$4.48K |
|
964
Tenable Holdings
TENB
$3.63B
| $85K | ﹤0.01% |
2,155
+1,186
| +122% | +$46.8K |
|
|
SGI
965
Somnigroup International Inc.
SGI
$17.9B
| $85K | ﹤0.01% |
1,506
+325
| +28% | +$18.3K |
|
|
SWI
966
DELISTED
SolarWinds Corporation Common Stock
SWI
| $84K | ﹤0.01% |
5,862
+4,380
| +296% | +$62.8K |
|
967
Amcor
AMCR
$19B
| $83K | ﹤0.01% |
8,798
+2,378
| +37% | +$22.4K |
|
968
PTC
PTC
$24.5B
| $83K | ﹤0.01% |
452
+1
| +0.2% | +$184 |
|
969
Estee Lauder
EL
$31.5B
| $82K | ﹤0.01% |
1,089
-30,037
| -97% | -$2.26M |
|
970
Magnolia Oil & Gas
MGY
$4.5B
| $82K | ﹤0.01% |
3,496
-2,032
| -37% | -$47.7K |
|
971
McCormick & Company Non-Voting
MKC
$18.4B
| $82K | ﹤0.01% |
1,073
+172
| +19% | +$13.1K |
|
|
MZTI
972
The Marzetti Company Common Stock
MZTI
$4.97B
| $81K | ﹤0.01% |
467
+95
| +26% | +$16.5K |
|
973
Recursion Pharmaceuticals
RXRX
$1.98B
| $81K | ﹤0.01% |
11,928
+5,830
| +96% | +$39.6K |
|
974
TPG
TPG
$8.85B
| $81K | ﹤0.01% |
1,289
+1,137
| +748% | +$71.4K |
|
|
CHX
975
DELISTED
ChampionX
CHX
| $80K | ﹤0.01% |
2,925
-762
| -21% | -$20.8K |
|