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 | |
|---|---|---|---|---|---|---|
951
McCormick & Company Non-Voting
MKC
$18.4B
| $84K | ﹤0.01% |
1,024
-49
| -5% | -$4.02K |
|
952
Inspire Medical Systems
INSP
$2.33B
| $83K | ﹤0.01% |
518
+465
| +877% | +$74.5K |
|
953
Western Digital
WDC
$33B
| $83K | ﹤0.01% |
2,059
-832
| -29% | -$33.5K |
|
954
Ulta Beauty
ULTA
$23.1B
| $82K | ﹤0.01% |
225
-23
| -9% | -$8.38K |
|
955
Amcor
AMCR
$19B
| $80K | ﹤0.01% |
8,274
-524
| -6% | -$5.07K |
|
|
ANSS
956
DELISTED
Ansys
ANSS
| $80K | ﹤0.01% |
252
-11
| -4% | -$3.49K |
|
957
CMS Energy
CMS
$21.3B
| $80K | ﹤0.01% |
1,071
-45
| -4% | -$3.36K |
|
958
Pure Storage
PSTG
$26.5B
| $80K | ﹤0.01% |
1,811
-272
| -13% | -$12K |
|
959
BorgWarner
BWA
$9.34B
| $79K | ﹤0.01% |
2,748
-31
| -1% | -$891 |
|
960
Cipher Mining
CIFR
$4.03B
| $79K | ﹤0.01% |
34,543
+6,402
| +23% | +$14.6K |
|
961
California Resources
CRC
$4.42B
| $79K | ﹤0.01% |
1,806
+110
| +6% | +$4.81K |
|
962
EastGroup Properties
EGP
$8.72B
| $79K | ﹤0.01% |
447
+13
| +3% | +$2.3K |
|
963
Twilio
TWLO
$16B
| $78K | ﹤0.01% |
799
-143
| -15% | -$14K |
|
964
Braskem
BAK
$1.31B
| $77K | ﹤0.01% |
20,000
-10,000
| -33% | -$38.5K |
|
965
Emcor
EME
$28.4B
| $77K | ﹤0.01% |
208
-109
| -34% | -$40.4K |
|
966
Ionis Pharmaceuticals
IONS
$10.2B
| $77K | ﹤0.01% |
2,542
-1,548
| -38% | -$46.9K |
|
967
TG Therapeutics
TGTX
$5.05B
| $77K | ﹤0.01% |
1,957
-8
| -0.4% | -$315 |
|
968
Trimble
TRMB
$19.1B
| $77K | ﹤0.01% |
1,175
-66
| -5% | -$4.33K |
|
|
BITF
969
Bitfarms
BITF
$967M
| $76K | ﹤0.01% |
96,023
+5,609
| +6% | +$4.44K |
|
970
International Flavors & Fragrances
IFF
$16.5B
| $76K | ﹤0.01% |
976
-43
| -4% | -$3.35K |
|
971
Rexford Industrial Realty
REXR
$10.1B
| $76K | ﹤0.01% |
1,939
-10,548
| -84% | -$413K |
|
972
Cytokinetics
CYTK
$6.22B
| $75K | ﹤0.01% |
1,859
-1,129
| -38% | -$45.5K |
|
973
Interactive Brokers
IBKR
$27.8B
| $75K | ﹤0.01% |
1,812
-232
| -11% | -$9.6K |
|
974
SM Energy
SM
$3.14B
| $75K | ﹤0.01% |
2,497
+99
| +4% | +$2.97K |
|
975
VF Corp
VFC
$5.85B
| $75K | ﹤0.01% |
4,805
+68
| +1% | +$1.06K |
|