CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1001
Somnigroup International Inc.
SGI
$18.3B
| $39K | ﹤0.01% |
963
+188
| +24% | +$7.61K |
|
1002
Citizens Financial Group
CFG
$22.3B
| $38K | ﹤0.01% |
1,450
+134
| +10% | +$3.51K |
|
1003
Dell
DELL
$84.4B
| $38K | ﹤0.01% |
698
+79
| +13% | +$4.3K |
|
1004
First Financial Bankshares
FFIN
$5.22B
| $38K | ﹤0.01% |
1,338
+125
| +10% | +$3.55K |
|
1005
Hawaiian Electric Industries
HE
$2.12B
| $38K | ﹤0.01% |
1,057
-57
| -5% | -$2.05K |
|
1006
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $38K | ﹤0.01% |
1,110
-480
| -30% | -$16.4K |
|
1007
Paysafe
PSFE
$864M
| $38K | ﹤0.01% |
3,750
| – | – |
|
1008
Voya Financial
VOYA
$7.38B
| $38K | ﹤0.01% |
531
+109
| +26% | +$7.8K |
|
1009
AGCO
AGCO
$8.28B
| $37K | ﹤0.01% |
280
+72
| +35% | +$9.51K |
|
1010
Allete
ALE
$3.69B
| $37K | ﹤0.01% |
637
-34
| -5% | -$1.98K |
|
1011
Avantor
AVTR
$9.07B
| $37K | ﹤0.01% |
1,816
-36,271
| -95% | -$739K |
|
1012
Axon Enterprise
AXON
$57.2B
| $37K | ﹤0.01% |
190
+186
| +4,650% | +$36.2K |
|
|
BITF
1013
Bitfarms
BITF
$713M
| $37K | ﹤0.01% |
+25,107
| New | +$37K |
|
1014
EastGroup Properties
EGP
$8.97B
| $37K | ﹤0.01% |
215
+49
| +30% | +$8.43K |
|
1015
Knight Transportation
KNX
$7B
| $37K | ﹤0.01% |
664
+181
| +37% | +$10.1K |
|
1016
MGM Resorts International
MGM
$9.98B
| $37K | ﹤0.01% |
851
+36
| +4% | +$1.57K |
|
1017
Western Digital
WDC
$31.9B
| $37K | ﹤0.01% |
1,282
+148
| +13% | +$4.27K |
|
|
GAP
1018
The Gap, Inc.
GAP
$8.83B
| $37K | ﹤0.01% |
4,162
+72
| +2% | +$640 |
|
1019
Air Lease Corp
AL
$7.12B
| $36K | ﹤0.01% |
868
+101
| +13% | +$4.19K |
|
1020
BOK Financial
BOKF
$7.18B
| $36K | ﹤0.01% |
442
+17
| +4% | +$1.39K |
|
1021
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36K | ﹤0.01% |
558
-110
| -16% | -$7.1K |
|
1022
Home BancShares
HOMB
$5.88B
| $36K | ﹤0.01% |
1,597
-86
| -5% | -$1.94K |
|
1023
Lithia Motors
LAD
$8.74B
| $36K | ﹤0.01% |
120
+31
| +35% | +$9.3K |
|
1024
PTC
PTC
$25.6B
| $36K | ﹤0.01% |
255
+151
| +145% | +$21.3K |
|
1025
Seagate
STX
$40B
| $36K | ﹤0.01% |
578
+56
| +11% | +$3.49K |
|