CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$5.85B
(+30%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.12B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 4 |
ServiceNow
NOW
|
+$98.7M |
| 5 |
Goldman Sachs
GS
|
+$81.7M |
Top Sells
| 1 |
US Foods
USFD
|
+$109M |
| 2 |
Humana
HUM
|
+$107M |
| 3 |
Stryker
SYK
|
+$104M |
| 4 |
Nike
NKE
|
+$99.9M |
| 5 |
Quanta Services
PWR
|
+$77.5M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Power Integrations
POWI
$2.49B
| $45K | ﹤0.01% |
622
+77
| +14% | +$5.57K |
|
1027
Tenable Holdings
TENB
$3.71B
| $45K | ﹤0.01% |
919
-3,699
| -80% | -$181K |
|
1028
GATX Corp
GATX
$6.01B
| $44K | ﹤0.01% |
332
+58
| +21% | +$7.69K |
|
1029
Acuity Brands
AYI
$10.2B
| $43K | ﹤0.01% |
159
+29
| +22% | +$7.84K |
|
1030
EastGroup Properties
EGP
$8.77B
| $43K | ﹤0.01% |
237
+47
| +25% | +$8.53K |
|
1031
Cleveland-Cliffs
CLF
$5.53B
| $42K | ﹤0.01% |
1,825
+1,052
| +136% | +$24.2K |
|
1032
Pinnacle Financial Partners
PNFP
$7.61B
| $42K | ﹤0.01% |
490
+94
| +24% | +$8.06K |
|
1033
Silgan Holdings
SLGN
$4.75B
| $42K | ﹤0.01% |
874
+158
| +22% | +$7.59K |
|
1034
Moog
MOG.A
$6.19B
| $41K | ﹤0.01% |
256
+34
| +15% | +$5.45K |
|
1035
Marathon Digital Holdings
MARA
$5.96B
| $40K | ﹤0.01% |
1,752
-1,187
| -40% | -$27.1K |
|
1036
Tradeweb Markets
TW
$25.4B
| $40K | ﹤0.01% |
387
-1,795
| -82% | -$186K |
|
1037
Applied Digital
APLD
$4.2B
| $39K | ﹤0.01% |
9,181
+1,083
| +13% | +$4.6K |
|
1038
Crane Co
CR
$10.6B
| $39K | ﹤0.01% |
285
+132
| +86% | +$18.1K |
|
1039
Riot Platforms
RIOT
$5.8B
| $39K | ﹤0.01% |
3,191
+127
| +4% | +$1.55K |
|
|
CAN
1040
Canaan Creative
CAN
$342M
| $38K | ﹤0.01% |
+25,295
| New | +$38K |
|
|
HIVE
1041
HIVE Digital Technologies
HIVE
$709M
| $38K | ﹤0.01% |
11,267
-363
| -3% | -$1.22K |
|
1042
Iris Energy
IREN
$8.51B
| $38K | ﹤0.01% |
+7,126
| New | +$38K |
|
1043
Match Group
MTCH
$9.1B
| $38K | ﹤0.01% |
1,034
+147
| +17% | +$5.4K |
|
1044
Watts Water Technologies
WTS
$9.28B
| $38K | ﹤0.01% |
179
+36
| +25% | +$7.64K |
|
|
EDR
1045
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38K | ﹤0.01% |
1,461
+281
| +24% | +$7.31K |
|
1046
F&G Annuities & Life
FG
$4.67B
| $37K | ﹤0.01% |
922
+177
| +24% | +$7.1K |
|
1047
NETSCOUT
NTCT
$1.8B
| $37K | ﹤0.01% |
1,694
-9,116
| -84% | -$199K |
|
1048
Ormat Technologies
ORA
$5.53B
| $37K | ﹤0.01% |
565
+87
| +18% | +$5.7K |
|
1049
Americold
COLD
$3.77B
| $36K | ﹤0.01% |
1,438
+307
| +27% | +$7.69K |
|
1050
The Ensign Group
ENSG
$9.73B
| $36K | ﹤0.01% |
288
+56
| +24% | +$7K |
|