CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.9M |
| 5 |
NVIDIA
NVDA
|
+$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$96.4M |
| 4 |
AES
AES
|
+$76.2M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$18.4B
| $51K | ﹤0.01% |
603
+126
| +26% | +$10.7K |
|
1027
STAG Industrial
STAG
$6.68B
| $51K | ﹤0.01% |
1,501
-467
| -24% | -$15.9K |
|
1028
Veracyte
VCYT
$2.42B
| $51K | ﹤0.01% |
1,278
-1,308
| -51% | -$52.2K |
|
1029
Celanese
CE
$4.84B
| $50K | ﹤0.01% |
728
-2,488
| -77% | -$171K |
|
1030
Hyatt Hotels
H
$13.6B
| $50K | ﹤0.01% |
318
-199
| -38% | -$31.3K |
|
1031
Samsara
IOT
$22.1B
| $50K | ﹤0.01% |
1,133
+545
| +93% | +$24.1K |
|
1032
MasTec
MTZ
$15B
| $50K | ﹤0.01% |
369
+194
| +111% | +$26.3K |
|
1033
Sprouts Farmers Market
SFM
$13.1B
| $49K | ﹤0.01% |
384
+4
| +1% | +$510 |
|
1034
ESAB
ESAB
$6.9B
| $48K | ﹤0.01% |
399
+47
| +13% | +$5.65K |
|
1035
Kemper
KMPR
$3.32B
| $48K | ﹤0.01% |
+724
| New | +$48K |
|
1036
Omega Healthcare
OHI
$12.6B
| $48K | ﹤0.01% |
1,279
+502
| +65% | +$18.8K |
|
1037
StepStone Group
STEP
$4.81B
| $48K | ﹤0.01% |
+830
| New | +$48K |
|
1038
Annaly Capital Management
NLY
$14.2B
| $47K | ﹤0.01% |
2,578
+1,193
| +86% | +$21.8K |
|
1039
RenaissanceRe
RNR
$11.2B
| $47K | ﹤0.01% |
188
+3
| +2% | +$750 |
|
1040
MGM Resorts International
MGM
$9.79B
| $46K | ﹤0.01% |
1,322
+306
| +30% | +$10.6K |
|
1041
UMB Financial
UMBF
$9.26B
| $46K | ﹤0.01% |
+404
| New | +$46K |
|
1042
Allegion
ALLE
$14.6B
| $45K | ﹤0.01% |
343
+93
| +37% | +$12.2K |
|
1043
Duolingo
DUOL
$13.1B
| $45K | ﹤0.01% |
139
+12
| +9% | +$3.89K |
|
1044
Entegris
ENTG
$12B
| $45K | ﹤0.01% |
454
+14
| +3% | +$1.39K |
|
1045
Wingstop
WING
$7.84B
| $45K | ﹤0.01% |
157
-51
| -25% | -$14.6K |
|
1046
Mitek Systems
MITK
$454M
| $44K | ﹤0.01% |
3,991
+1,596
| +67% | +$17.6K |
|
1047
OneSpan
OSPN
$578M
| $44K | ﹤0.01% |
2,364
+998
| +73% | +$18.6K |
|
1048
Pegasystems
PEGA
$9.66B
| $44K | ﹤0.01% |
952
+104
| +12% | +$4.81K |
|
1049
Toast
TOST
$23.3B
| $44K | ﹤0.01% |
1,196
+490
| +69% | +$18K |
|
1050
AGNC Investment
AGNC
$10.7B
| $43K | ﹤0.01% |
4,691
+2,074
| +79% | +$19K |
|