CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-14.41%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$21.4B
AUM Growth
-$5.74B
(-21%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,497
New
64
Increased
273
Reduced
818
Closed
98
Top Buys
| 1 |
AT&T
T
|
+$157M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$91.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$89.2M |
| 5 |
JD.com
JD
|
+$83.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 2 |
S&P Global
SPGI
|
+$127M |
| 3 |
Deere & Co
DE
|
+$125M |
| 4 |
Abbott
ABT
|
+$104M |
| 5 |
Americold
COLD
|
+$96.3M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.5B
| $15K | ﹤0.01% |
196
-153
| -44% | -$11.7K |
|
1002
PayPal
PYPL
$62.7B
| $15K | ﹤0.01% |
210
-192,151
| -100% | -$13.7M |
|
1003
Tencent Music
TME
$39.2B
| $15K | ﹤0.01% |
+3,035
| New | +$15K |
|
1004
Twist Bioscience
TWST
$1.46B
| $15K | ﹤0.01% |
443
+227
| +105% | +$7.69K |
|
1005
Bilibili
BILI
$10.2B
| $14K | ﹤0.01% |
+533
| New | +$14K |
|
1006
Li Auto
LI
$24.3B
| $14K | ﹤0.01% |
+366
| New | +$14K |
|
1007
Match Group
MTCH
$9.12B
| $14K | ﹤0.01% |
201
+168
| +509% | +$11.7K |
|
1008
Neurocrine Biosciences
NBIX
$14B
| $14K | ﹤0.01% |
142
-332
| -70% | -$32.7K |
|
1009
Pinnacle Financial Partners
PNFP
$7.58B
| $14K | ﹤0.01% |
187
-145
| -44% | -$10.9K |
|
1010
Rexford Industrial Realty
REXR
$10.1B
| $14K | ﹤0.01% |
244
-177
| -42% | -$10.2K |
|
1011
Snap
SNAP
$11.9B
| $14K | ﹤0.01% |
1,092
+942
| +628% | +$12.1K |
|
1012
Take-Two Interactive
TTWO
$45B
| $14K | ﹤0.01% |
118
+104
| +743% | +$12.3K |
|
1013
KE Holdings
BEKE
$23.5B
| $13K | ﹤0.01% |
710
| – | – |
|
1014
The Ensign Group
ENSG
$9.59B
| $13K | ﹤0.01% |
175
-62
| -26% | -$4.61K |
|
1015
Fastly
FSLY
$1.08B
| $13K | ﹤0.01% |
+1,088
| New | +$13K |
|
1016
Morgan Stanley
MS
$246B
| $13K | ﹤0.01% |
167
-5
| -3% | -$389 |
|
1017
PTC
PTC
$24.5B
| $13K | ﹤0.01% |
125
+119
| +1,983% | +$12.4K |
|
1018
Repligen
RGEN
$6.76B
| $13K | ﹤0.01% |
79
-182
| -70% | -$29.9K |
|
1019
Terreno Realty
TRNO
$5.92B
| $13K | ﹤0.01% |
228
-173
| -43% | -$9.86K |
|
|
BHVN
1020
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13K | ﹤0.01% |
92
-194
| -68% | -$27.4K |
|
1021
Amkor Technology
AMKR
$6.13B
| $12K | ﹤0.01% |
693
-524
| -43% | -$9.07K |
|
1022
Globant
GLOB
$2.52B
| $12K | ﹤0.01% |
70
+68
| +3,400% | +$11.7K |
|
1023
Novavax
NVAX
$1.29B
| $12K | ﹤0.01% |
240
-2,058
| -90% | -$103K |
|
1024
Pacific Biosciences
PACB
$366M
| $12K | ﹤0.01% |
2,765
+1,901
| +220% | +$8.25K |
|
1025
Synaptics
SYNA
$2.67B
| $12K | ﹤0.01% |
98
+96
| +4,800% | +$11.8K |
|