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 | |
|---|---|---|---|---|---|---|
1026
Americold
COLD
$3.98B
| $35K | ﹤0.01% |
1,079
+322
| +43% | +$10.4K |
|
1027
MKS Inc. Common Stock
MKSI
$7.02B
| $35K | ﹤0.01% |
322
+65
| +25% | +$7.07K |
|
1028
Premier
PINC
$2.13B
| $35K | ﹤0.01% |
1,261
-67
| -5% | -$1.86K |
|
1029
GATX Corp
GATX
$5.97B
| $34K | ﹤0.01% |
266
+34
| +15% | +$4.35K |
|
1030
Magnolia Oil & Gas
MGY
$4.38B
| $34K | ﹤0.01% |
1,633
+173
| +12% | +$3.6K |
|
1031
Ormat Technologies
ORA
$5.51B
| $34K | ﹤0.01% |
420
-6
| -1% | -$486 |
|
1032
Revolve Group
RVLV
$1.7B
| $34K | ﹤0.01% |
2,085
| – | – |
|
1033
Full Truck Alliance
YMM
$13.9B
| $34K | ﹤0.01% |
5,409
-3,037,314
| -100% | -$19.1M |
|
1034
RLI Corp
RLI
$6.16B
| $33K | ﹤0.01% |
478
+88
| +23% | +$6.08K |
|
1035
Silgan Holdings
SLGN
$4.83B
| $33K | ﹤0.01% |
708
+80
| +13% | +$3.73K |
|
1036
Cadence Bank
CADE
$7.04B
| $32K | ﹤0.01% |
1,644
-88
| -5% | -$1.71K |
|
1037
Royal Caribbean
RCL
$95.7B
| $32K | ﹤0.01% |
312
+300
| +2,500% | +$30.8K |
|
1038
Riot Platforms
RIOT
$4.91B
| $32K | ﹤0.01% |
2,689
-3,383
| -56% | -$40.3K |
|
|
TXNM
1039
TXNM Energy, Inc.
TXNM
$5.99B
| $32K | ﹤0.01% |
717
-38
| -5% | -$1.7K |
|
1040
CleanSpark
CLSK
$2.6B
| $31K | ﹤0.01% |
+7,275
| New | +$31K |
|
1041
Match Group
MTCH
$9.18B
| $31K | ﹤0.01% |
744
-318
| -30% | -$13.3K |
|
1042
Unity
U
$18.5B
| $31K | ﹤0.01% |
715
-512
| -42% | -$22.2K |
|
1043
Marriott Vacations Worldwide
VAC
$2.73B
| $31K | ﹤0.01% |
252
+35
| +16% | +$4.31K |
|
1044
Amkor Technology
AMKR
$6.09B
| $30K | ﹤0.01% |
993
+53
| +6% | +$1.6K |
|
|
CAN
1045
Canaan Creative
CAN
$346M
| $30K | ﹤0.01% |
13,907
+169
| +1% | +$365 |
|
1046
Hancock Whitney
HWC
$5.32B
| $30K | ﹤0.01% |
771
-41
| -5% | -$1.6K |
|
1047
Pure Storage
PSTG
$25.9B
| $30K | ﹤0.01% |
803
+288
| +56% | +$10.8K |
|
1048
ADT
ADT
$7.13B
| $29K | ﹤0.01% |
4,865
+937
| +24% | +$5.59K |
|
1049
Applied Digital
APLD
$3.64B
| $29K | ﹤0.01% |
+3,061
| New | +$29K |
|
1050
Foot Locker
FL
$2.29B
| $29K | ﹤0.01% |
1,074
-58
| -5% | -$1.57K |
|