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 | |
|---|---|---|---|---|---|---|
|
PLYA
1001
DELISTED
Playa Hotels & Resorts
PLYA
| $63K | ﹤0.01% |
+5,000
| New | +$63K |
|
1002
PTC Therapeutics
PTCT
$4.63B
| $63K | ﹤0.01% |
1,392
-551
| -28% | -$24.9K |
|
|
EXE
1003
Expand Energy Corporation Common Stock
EXE
$23B
| $63K | ﹤0.01% |
628
-1,358
| -68% | -$136K |
|
1004
Norwegian Cruise Line
NCLH
$11.5B
| $62K | ﹤0.01% |
2,416
+1,213
| +101% | +$31.1K |
|
1005
GATX Corp
GATX
$6B
| $61K | ﹤0.01% |
392
+18
| +5% | +$2.8K |
|
1006
Watts Water Technologies
WTS
$9.29B
| $61K | ﹤0.01% |
298
+91
| +44% | +$18.6K |
|
1007
RLI Corp
RLI
$6.08B
| $60K | ﹤0.01% |
730
-1,998
| -73% | -$164K |
|
1008
EPAM Systems
EPAM
$8.53B
| $59K | ﹤0.01% |
251
+65
| +35% | +$15.3K |
|
1009
TG Therapeutics
TGTX
$5.05B
| $59K | ﹤0.01% |
1,965
-1,104
| -36% | -$33.1K |
|
1010
Valmont Industries
VMI
$7.45B
| $59K | ﹤0.01% |
191
+32
| +20% | +$9.89K |
|
1011
Ally Financial
ALLY
$12.7B
| $58K | ﹤0.01% |
1,621
-14,394
| -90% | -$515K |
|
1012
Reddit
RDDT
$48.5B
| $57K | ﹤0.01% |
347
+294
| +555% | +$48.3K |
|
1013
FTAI Aviation
FTAI
$17.2B
| $56K | ﹤0.01% |
391
+38
| +11% | +$5.44K |
|
1014
Ultragenyx Pharmaceutical
RARE
$3.02B
| $56K | ﹤0.01% |
1,336
-241
| -15% | -$10.1K |
|
1015
Radian Group
RDN
$4.73B
| $56K | ﹤0.01% |
1,778
-1,197
| -40% | -$37.7K |
|
1016
F&G Annuities & Life
FG
$4.62B
| $55K | ﹤0.01% |
1,318
+177
| +16% | +$7.39K |
|
1017
Hancock Whitney
HWC
$5.35B
| $54K | ﹤0.01% |
+982
| New | +$54K |
|
1018
CarMax
KMX
$8.88B
| $53K | ﹤0.01% |
654
+167
| +34% | +$13.5K |
|
1019
Performance Food Group
PFGC
$16.3B
| $53K | ﹤0.01% |
622
+134
| +27% | +$11.4K |
|
1020
PVH
PVH
$3.93B
| $53K | ﹤0.01% |
501
-139
| -22% | -$14.7K |
|
1021
American Airlines Group
AAL
$8.46B
| $52K | ﹤0.01% |
3,000
+820
| +38% | +$14.2K |
|
1022
First Financial Bankshares
FFIN
$5.13B
| $52K | ﹤0.01% |
1,438
-327
| -19% | -$11.8K |
|
1023
LKQ Corp
LKQ
$8.26B
| $52K | ﹤0.01% |
1,414
-8,922
| -86% | -$328K |
|
1024
Snap
SNAP
$11.9B
| $52K | ﹤0.01% |
4,794
-155
| -3% | -$1.68K |
|
1025
Zillow
Z
$20.8B
| $52K | ﹤0.01% |
697
+386
| +124% | +$28.8K |
|