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 | |
|---|---|---|---|---|---|---|
976
NETSCOUT
NTCT
$1.85B
| $80K | ﹤0.01% |
3,677
+1,900
| +107% | +$41.3K |
|
977
FNB Corp
FNB
$5.9B
| $79K | ﹤0.01% |
5,340
+196
| +4% | +$2.9K |
|
978
Pinterest
PINS
$23.8B
| $79K | ﹤0.01% |
2,718
-99,047
| -97% | -$2.88M |
|
979
Mine Safety
MSA
$6.73B
| $78K | ﹤0.01% |
473
+211
| +81% | +$34.8K |
|
980
Meritage Homes
MTH
$5.77B
| $78K | ﹤0.01% |
1,014
+478
| +89% | +$36.8K |
|
981
Atmos Energy
ATO
$26.7B
| $77K | ﹤0.01% |
553
+46
| +9% | +$6.41K |
|
982
Sealed Air
SEE
$4.99B
| $77K | ﹤0.01% |
2,290
-2,418
| -51% | -$81.3K |
|
983
BlackBerry
BB
$2.3B
| $75K | ﹤0.01% |
19,905
+4,611
| +30% | +$17.4K |
|
984
CMS Energy
CMS
$21.5B
| $74K | ﹤0.01% |
1,116
+151
| +16% | +$10K |
|
985
Element Solutions
ESI
$6.37B
| $74K | ﹤0.01% |
2,925
+782
| +36% | +$19.8K |
|
986
Alcoa
AA
$8.36B
| $73K | ﹤0.01% |
1,920
+1,549
| +418% | +$58.9K |
|
987
Avantor
AVTR
$8.87B
| $73K | ﹤0.01% |
3,468
+985
| +40% | +$20.7K |
|
988
KeyCorp
KEY
$21B
| $72K | ﹤0.01% |
4,184
+815
| +24% | +$14K |
|
989
Iovance Biotherapeutics
IOVA
$876M
| $71K | ﹤0.01% |
9,640
+2,356
| +32% | +$17.4K |
|
990
EastGroup Properties
EGP
$8.94B
| $70K | ﹤0.01% |
434
+175
| +68% | +$28.2K |
|
991
Pinnacle Financial Partners
PNFP
$7.59B
| $70K | ﹤0.01% |
611
+26
| +4% | +$2.98K |
|
992
DraftKings
DKNG
$22.8B
| $69K | ﹤0.01% |
1,865
+42
| +2% | +$1.55K |
|
993
Essex Property Trust
ESS
$17.3B
| $69K | ﹤0.01% |
242
-522
| -68% | -$149K |
|
994
Moelis & Co
MC
$5.61B
| $69K | ﹤0.01% |
+929
| New | +$69K |
|
995
Veralto
VLTO
$27.1B
| $68K | ﹤0.01% |
667
-11,150
| -94% | -$1.14M |
|
996
Parsons
PSN
$8.13B
| $67K | ﹤0.01% |
731
+35
| +5% | +$3.21K |
|
997
Enact Holdings
ACT
$5.79B
| $66K | ﹤0.01% |
2,045
-45
| -2% | -$1.45K |
|
998
Guardant Health
GH
$7.08B
| $66K | ﹤0.01% |
2,173
-227
| -9% | -$6.9K |
|
999
BOK Financial
BOKF
$7.08B
| $65K | ﹤0.01% |
613
-188
| -23% | -$19.9K |
|
1000
Manhattan Associates
MANH
$13.3B
| $64K | ﹤0.01% |
236
+22
| +10% | +$5.97K |
|