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 | |
|---|---|---|---|---|---|---|
1026
nVent Electric
NVT
$14.9B
| $45K | ﹤0.01% |
616
+92
| +18% | +$6.72K |
|
1027
Moelis & Co
MC
$5.37B
| $44K | ﹤0.01% |
703
-269
| -28% | -$16.8K |
|
1028
AXIS Capital
AXS
$7.67B
| $43K | ﹤0.01% |
415
| – | – |
|
1029
TopBuild
BLD
$12.2B
| $43K | ﹤0.01% |
134
+19
| +17% | +$6.1K |
|
1030
Hancock Whitney
HWC
$5.33B
| $43K | ﹤0.01% |
743
-283
| -28% | -$16.4K |
|
1031
RenaissanceRe
RNR
$11.3B
| $43K | ﹤0.01% |
177
-2
| -1% | -$486 |
|
1032
AES
AES
$9.06B
| $42K | ﹤0.01% |
3,969
-349,572
| -99% | -$3.7M |
|
1033
First Financial Bankshares
FFIN
$5.13B
| $42K | ﹤0.01% |
1,169
-299
| -20% | -$10.7K |
|
1034
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $42K | ﹤0.01% |
1,161
+125
| +12% | +$4.52K |
|
1035
Wingstop
WING
$8.51B
| $42K | ﹤0.01% |
126
-35
| -22% | -$11.7K |
|
1036
Mr. Cooper
COOP
$13.8B
| $41K | ﹤0.01% |
277
+119
| +75% | +$17.6K |
|
1037
F&G Annuities & Life
FG
$4.69B
| $41K | ﹤0.01% |
1,291
-47
| -4% | -$1.49K |
|
1038
Ciena
CIEN
$16.8B
| $40K | ﹤0.01% |
495
-71
| -13% | -$5.74K |
|
1039
Civitas Resources
CIVI
$3.11B
| $40K | ﹤0.01% |
1,437
-2,004
| -58% | -$55.8K |
|
1040
ESAB
ESAB
$7.06B
| $40K | ﹤0.01% |
333
-64
| -16% | -$7.69K |
|
1041
Credo Technology Group
CRDO
$25.8B
| $39K | ﹤0.01% |
416
-24
| -5% | -$2.25K |
|
1042
MasTec
MTZ
$13.9B
| $39K | ﹤0.01% |
228
-2
| -0.9% | -$342 |
|
1043
SM Energy
SM
$3.07B
| $39K | ﹤0.01% |
1,574
-923
| -37% | -$22.9K |
|
1044
HF Sinclair
DINO
$9.56B
| $38K | ﹤0.01% |
934
+85
| +10% | +$3.46K |
|
1045
Hyatt Hotels
H
$13.9B
| $38K | ﹤0.01% |
269
-45
| -14% | -$6.36K |
|
1046
Legend Biotech
LEGN
$6.39B
| $38K | ﹤0.01% |
1,079
-4,229
| -80% | -$149K |
|
1047
RLI Corp
RLI
$6.27B
| $38K | ﹤0.01% |
531
-120
| -18% | -$8.59K |
|
1048
Zillow
Z
$21.8B
| $38K | ﹤0.01% |
540
+255
| +89% | +$17.9K |
|
1049
Arrow Electronics
ARW
$6.49B
| $37K | ﹤0.01% |
290
+21
| +8% | +$2.68K |
|
1050
Group 1 Automotive
GPI
$6.17B
| $37K | ﹤0.01% |
84
+25
| +42% | +$11K |
|