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 | |
|---|---|---|---|---|---|---|
1001
Watts Water Technologies
WTS
$9.29B
| $62K | ﹤0.01% |
303
+5
| +2% | +$1.02K |
|
1002
Acuity Brands
AYI
$10.1B
| $61K | ﹤0.01% |
233
-62
| -21% | -$16.2K |
|
1003
DraftKings
DKNG
$22.7B
| $61K | ﹤0.01% |
1,841
-24
| -1% | -$795 |
|
1004
Radian Group
RDN
$4.73B
| $61K | ﹤0.01% |
1,859
+81
| +5% | +$2.66K |
|
|
XIFR
1005
XPLR Infrastructure, LP
XIFR
$919M
| $59K | ﹤0.01% |
6,172
+88
| +1% | +$841 |
|
1006
Moelis & Co
MC
$5.44B
| $57K | ﹤0.01% |
972
+43
| +5% | +$2.52K |
|
1007
LKQ Corp
LKQ
$8.26B
| $56K | ﹤0.01% |
1,309
-105
| -7% | -$4.49K |
|
1008
Nutanix
NTNX
$20.7B
| $56K | ﹤0.01% |
802
+338
| +73% | +$23.6K |
|
1009
Pinnacle Financial Partners
PNFP
$7.58B
| $56K | ﹤0.01% |
527
-84
| -14% | -$8.93K |
|
1010
SoFi Technologies
SOFI
$30.6B
| $56K | ﹤0.01% |
4,796
-811
| -14% | -$9.47K |
|
1011
Ally Financial
ALLY
$12.7B
| $55K | ﹤0.01% |
1,503
-118
| -7% | -$4.32K |
|
1012
Hancock Whitney
HWC
$5.35B
| $54K | ﹤0.01% |
1,026
+44
| +4% | +$2.32K |
|
1013
Avantor
AVTR
$8.6B
| $53K | ﹤0.01% |
3,281
-187
| -5% | -$3.02K |
|
1014
First Financial Bankshares
FFIN
$5.13B
| $53K | ﹤0.01% |
1,468
+30
| +2% | +$1.08K |
|
1015
STAG Industrial
STAG
$6.68B
| $53K | ﹤0.01% |
1,478
-23
| -2% | -$825 |
|
1016
RLI Corp
RLI
$6.08B
| $52K | ﹤0.01% |
651
-79
| -11% | -$6.31K |
|
1017
Kemper
KMPR
$3.32B
| $51K | ﹤0.01% |
757
+33
| +5% | +$2.22K |
|
1018
Deckers Outdoor
DECK
$16.9B
| $50K | ﹤0.01% |
443
-944
| -68% | -$107K |
|
1019
Annaly Capital Management
NLY
$14.2B
| $50K | ﹤0.01% |
2,443
-135
| -5% | -$2.76K |
|
1020
Toast
TOST
$23.3B
| $50K | ﹤0.01% |
1,516
+320
| +27% | +$10.6K |
|
1021
SentinelOne
S
$5.95B
| $49K | ﹤0.01% |
2,691
-3,338
| -55% | -$60.8K |
|
1022
Sprouts Farmers Market
SFM
$13.1B
| $49K | ﹤0.01% |
318
-66
| -17% | -$10.2K |
|
|
X
1023
DELISTED
US Steel
X
| $49K | ﹤0.01% |
1,157
-4,980
| -81% | -$211K |
|
1024
F&G Annuities & Life
FG
$4.62B
| $48K | ﹤0.01% |
1,338
+20
| +2% | +$717 |
|
1025
Genpact
G
$7.49B
| $48K | ﹤0.01% |
956
+168
| +21% | +$8.44K |
|