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 | |
|---|---|---|---|---|---|---|
976
Enact Holdings
ACT
$5.7B
| $74K | ﹤0.01% |
2,138
+93
| +5% | +$3.22K |
|
977
Iron Mountain
IRM
$28.7B
| $74K | ﹤0.01% |
856
-611
| -42% | -$52.8K |
|
978
Vaxcyte
PCVX
$4.16B
| $74K | ﹤0.01% |
1,956
-1,111
| -36% | -$42K |
|
979
Builders FirstSource
BLDR
$15.5B
| $73K | ﹤0.01% |
585
-24,818
| -98% | -$3.1M |
|
980
FNB Corp
FNB
$5.88B
| $73K | ﹤0.01% |
5,444
+104
| +2% | +$1.4K |
|
981
Meritage Homes
MTH
$5.56B
| $72K | ﹤0.01% |
1,018
+4
| +0.4% | +$283 |
|
982
Essex Property Trust
ESS
$17.1B
| $71K | ﹤0.01% |
231
-11
| -5% | -$3.38K |
|
983
Mine Safety
MSA
$6.56B
| $71K | ﹤0.01% |
484
+11
| +2% | +$1.61K |
|
984
PTC
PTC
$24.4B
| $71K | ﹤0.01% |
460
+8
| +2% | +$1.24K |
|
985
PTC Therapeutics
PTCT
$4.61B
| $71K | ﹤0.01% |
1,385
-7
| -0.5% | -$359 |
|
986
Wintrust Financial
WTFC
$9.25B
| $70K | ﹤0.01% |
626
-71
| -10% | -$7.94K |
|
987
Zebra Technologies
ZBRA
$15.7B
| $70K | ﹤0.01% |
247
-13
| -5% | -$3.68K |
|
988
Estee Lauder
EL
$31.6B
| $68K | ﹤0.01% |
1,030
-59
| -5% | -$3.9K |
|
989
Sealed Air
SEE
$4.82B
| $67K | ﹤0.01% |
2,323
+33
| +1% | +$952 |
|
990
10x Genomics
TXG
$1.62B
| $67K | ﹤0.01% |
7,695
-35
| -0.5% | -$305 |
|
991
BJs Wholesale Club
BJ
$12.8B
| $66K | ﹤0.01% |
577
+159
| +38% | +$18.2K |
|
992
BOK Financial
BOKF
$7.03B
| $66K | ﹤0.01% |
631
+18
| +3% | +$1.88K |
|
993
KeyCorp
KEY
$21.1B
| $64K | ﹤0.01% |
3,993
-191
| -5% | -$3.06K |
|
994
Intellia Therapeutics
NTLA
$1.25B
| $64K | ﹤0.01% |
8,953
-41
| -0.5% | -$293 |
|
995
Calumet Specialty Products
CLMT
$1.52B
| $63K | ﹤0.01% |
5,000
-11,000
| -69% | -$139K |
|
996
Recursion Pharmaceuticals
RXRX
$2.02B
| $63K | ﹤0.01% |
11,874
-54
| -0.5% | -$287 |
|
997
TPG
TPG
$8.82B
| $63K | ﹤0.01% |
1,320
+31
| +2% | +$1.48K |
|
998
Veralto
VLTO
$26.2B
| $63K | ﹤0.01% |
646
-21
| -3% | -$2.05K |
|
999
Valmont Industries
VMI
$7.47B
| $63K | ﹤0.01% |
220
+29
| +15% | +$8.31K |
|
1000
GATX Corp
GATX
$6B
| $62K | ﹤0.01% |
402
+10
| +3% | +$1.54K |
|