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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$10.6B
| $64K | ﹤0.01% |
2,604
+1,406
| +117% | +$34.6K |
|
977
Inspire Medical Systems
INSP
$2.47B
| $64K | ﹤0.01% |
490
-28
| -5% | -$3.66K |
|
|
MZTI
978
The Marzetti Company Common Stock
MZTI
$5.07B
| $64K | ﹤0.01% |
373
-112
| -23% | -$19.2K |
|
979
Flowers Foods
FLO
$3.15B
| $63K | ﹤0.01% |
3,931
-1,933
| -33% | -$31K |
|
980
Entegris
ENTG
$12.3B
| $62K | ﹤0.01% |
773
+331
| +75% | +$26.5K |
|
981
NOV
NOV
$4.85B
| $62K | ﹤0.01% |
5,020
-1,016
| -17% | -$12.5K |
|
982
Enact Holdings
ACT
$5.72B
| $60K | ﹤0.01% |
1,616
-522
| -24% | -$19.4K |
|
983
Tenable Holdings
TENB
$3.77B
| $60K | ﹤0.01% |
1,774
+688
| +63% | +$23.3K |
|
984
TPG
TPG
$8.72B
| $60K | ﹤0.01% |
1,152
-168
| -13% | -$8.75K |
|
985
DraftKings
DKNG
$22.8B
| $59K | ﹤0.01% |
1,366
-475
| -26% | -$20.5K |
|
986
EastGroup Properties
EGP
$8.91B
| $59K | ﹤0.01% |
353
-94
| -21% | -$15.7K |
|
987
Cytokinetics
CYTK
$6.16B
| $58K | ﹤0.01% |
1,761
-98
| -5% | -$3.23K |
|
988
Meritage Homes
MTH
$5.63B
| $58K | ﹤0.01% |
869
-149
| -15% | -$9.95K |
|
989
Rubrik
RBRK
$19.1B
| $58K | ﹤0.01% |
652
+500
| +329% | +$44.5K |
|
990
InterDigital
IDCC
$7.74B
| $57K | ﹤0.01% |
253
+36
| +17% | +$8.11K |
|
991
Sealed Air
SEE
$4.86B
| $57K | ﹤0.01% |
1,835
-488
| -21% | -$15.2K |
|
992
Watts Water Technologies
WTS
$9.47B
| $57K | ﹤0.01% |
233
-70
| -23% | -$17.1K |
|
|
XIFR
993
XPLR Infrastructure, LP
XIFR
$939M
| $57K | ﹤0.01% |
6,955
+783
| +13% | +$6.42K |
|
994
Dollar Tree
DLTR
$19.6B
| $56K | ﹤0.01% |
570
-3,491
| -86% | -$343K |
|
995
Annaly Capital Management
NLY
$14.3B
| $56K | ﹤0.01% |
2,983
+540
| +22% | +$10.1K |
|
996
Nutanix
NTNX
$20.3B
| $55K | ﹤0.01% |
722
-80
| -10% | -$6.09K |
|
997
Liberty Broadband Class C
LBRDK
$8.68B
| $54K | ﹤0.01% |
552
+130
| +31% | +$12.7K |
|
998
BJs Wholesale Club
BJ
$12.8B
| $53K | ﹤0.01% |
492
-85
| -15% | -$9.16K |
|
999
LKQ Corp
LKQ
$8.31B
| $53K | ﹤0.01% |
1,419
+110
| +8% | +$4.11K |
|
1000
Omega Healthcare
OHI
$12.8B
| $52K | ﹤0.01% |
1,432
+217
| +18% | +$7.88K |
|