CI Investments Inc Portfolio holdings
AUM $26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 3 |
Snowflake
SNOW
|
+$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Apple
AAPL
|
+$97.8M |
| 3 |
Merck
MRK
|
+$84.8M |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners
PNFP
$7.4B
| $52K | ﹤0.01% |
470
-57
| -11% | -$6.31K |
|
1002
UMB Financial
UMBF
$9.12B
| $52K | ﹤0.01% |
496
+138
| +39% | +$14.5K |
|
|
CRWV
1003
CoreWeave, Inc. Class A Common Stock
CRWV
$58.3B
| $52K | ﹤0.01% |
+317
| New | +$52K |
|
1004
AGNC Investment
AGNC
$10.7B
| $51K | ﹤0.01% |
5,499
+963
| +21% | +$8.93K |
|
1005
Clearway Energy Class C
CWEN
$3.39B
| $51K | ﹤0.01% |
1,608
-5,678
| -78% | -$180K |
|
1006
VF Corp
VFC
$5.71B
| $51K | ﹤0.01% |
4,355
-450
| -9% | -$5.27K |
|
1007
Valmont Industries
VMI
$7.42B
| $51K | ﹤0.01% |
155
-65
| -30% | -$21.4K |
|
1008
APi Group
APG
$14.6B
| $50K | ﹤0.01% |
2,190
+1,113
| +103% | +$25.4K |
|
1009
CarMax
KMX
$9.07B
| $50K | ﹤0.01% |
747
+133
| +22% | +$8.9K |
|
1010
BOK Financial
BOKF
$6.98B
| $49K | ﹤0.01% |
501
-130
| -21% | -$12.7K |
|
1011
GATX Corp
GATX
$6.11B
| $49K | ﹤0.01% |
319
-83
| -21% | -$12.7K |
|
1012
STAG Industrial
STAG
$6.72B
| $49K | ﹤0.01% |
1,362
-116
| -8% | -$4.17K |
|
1013
Cogent Communications
CCOI
$1.82B
| $48K | ﹤0.01% |
+1,000
| New | +$48K |
|
1014
Huntington Ingalls Industries
HII
$10.7B
| $48K | ﹤0.01% |
198
-2
| -1% | -$485 |
|
1015
Kyndryl
KD
$7.44B
| $48K | ﹤0.01% |
1,146
+101
| +10% | +$4.23K |
|
1016
Radian Group
RDN
$4.72B
| $48K | ﹤0.01% |
1,346
-513
| -28% | -$18.3K |
|
1017
Maplebear
CART
$12.3B
| $47K | ﹤0.01% |
1,032
+165
| +19% | +$7.52K |
|
1018
EPAM Systems
EPAM
$8.57B
| $47K | ﹤0.01% |
267
+32
| +14% | +$5.63K |
|
1019
Fluor
FLR
$6.64B
| $47K | ﹤0.01% |
914
+139
| +18% | +$7.15K |
|
1020
Pegasystems
PEGA
$10.1B
| $47K | ﹤0.01% |
867
-191
| -18% | -$10.4K |
|
1021
Allegion
ALLE
$15.1B
| $46K | ﹤0.01% |
320
-4
| -1% | -$575 |
|
1022
Duolingo
DUOL
$13.4B
| $46K | ﹤0.01% |
113
-7
| -6% | -$2.85K |
|
1023
Parsons
PSN
$8.11B
| $46K | ﹤0.01% |
643
+228
| +55% | +$16.3K |
|
1024
Sprouts Farmers Market
SFM
$12.8B
| $46K | ﹤0.01% |
282
-36
| -11% | -$5.87K |
|
1025
NETSCOUT
NTCT
$1.82B
| $45K | ﹤0.01% |
1,824
+369
| +25% | +$9.1K |
|