CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35K | ﹤0.01% |
558
| – | – |
|
1027
OneSpan
OSPN
$583M
| $35K | ﹤0.01% |
3,230
-289
| -8% | -$3.13K |
|
1028
Valvoline
VVV
$4.96B
| $35K | ﹤0.01% |
1,082
+4
| +0.4% | +$129 |
|
1029
Zebra Technologies
ZBRA
$16B
| $35K | ﹤0.01% |
149
+7
| +5% | +$1.64K |
|
1030
Air Lease Corp
AL
$7.12B
| $34K | ﹤0.01% |
873
+5
| +0.6% | +$195 |
|
1031
Academy Sports + Outdoors
ASO
$3.39B
| $34K | ﹤0.01% |
718
+5
| +0.7% | +$237 |
|
1032
Americold
COLD
$3.98B
| $34K | ﹤0.01% |
1,102
+23
| +2% | +$710 |
|
1033
First Financial Bankshares
FFIN
$5.22B
| $34K | ﹤0.01% |
1,345
+7
| +0.5% | +$177 |
|
1034
Knight Transportation
KNX
$7B
| $34K | ﹤0.01% |
677
+13
| +2% | +$653 |
|
1035
Allete
ALE
$3.69B
| $33K | ﹤0.01% |
632
-5
| -0.8% | -$261 |
|
1036
Home BancShares
HOMB
$5.88B
| $33K | ﹤0.01% |
1,584
-13
| -0.8% | -$271 |
|
1037
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $33K | ﹤0.01% |
1,010
-100
| -9% | -$3.27K |
|
1038
RLI Corp
RLI
$6.16B
| $33K | ﹤0.01% |
482
+4
| +0.8% | +$274 |
|
1039
Full Truck Alliance
YMM
$13.9B
| $32K | ﹤0.01% |
4,555
-854
| -16% | -$6K |
|
|
TXNM
1040
TXNM Energy, Inc.
TXNM
$5.99B
| $32K | ﹤0.01% |
711
-6
| -0.8% | -$270 |
|
1041
MGM Resorts International
MGM
$9.98B
| $31K | ﹤0.01% |
847
-4
| -0.5% | -$146 |
|
1042
Silgan Holdings
SLGN
$4.83B
| $31K | ﹤0.01% |
714
+6
| +0.8% | +$261 |
|
1043
Mueller Industries
MLI
$10.8B
| $30K | ﹤0.01% |
808
-7,598
| -90% | -$282K |
|
1044
Ormat Technologies
ORA
$5.51B
| $30K | ﹤0.01% |
424
+4
| +1% | +$283 |
|
1045
Wintrust Financial
WTFC
$9.34B
| $30K | ﹤0.01% |
397
+4
| +1% | +$302 |
|
1046
GATX Corp
GATX
$5.97B
| $29K | ﹤0.01% |
268
+2
| +0.8% | +$216 |
|
1047
Macy's
M
$4.64B
| $29K | ﹤0.01% |
2,476
+16
| +0.7% | +$187 |
|
1048
Match Group
MTCH
$9.18B
| $29K | ﹤0.01% |
737
-7
| -0.9% | -$275 |
|
|
CAN
1049
Canaan Creative
CAN
$346M
| $28K | ﹤0.01% |
15,505
+1,598
| +11% | +$2.89K |
|
1050
CVB Financial
CVBF
$2.8B
| $28K | ﹤0.01% |
1,672
-13
| -0.8% | -$218 |
|