CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CarMax
KMX
$9.21B
| $48K | ﹤0.01% |
614
-40
| -6% | -$3.13K |
|
1027
Ultragenyx Pharmaceutical
RARE
$3.04B
| $48K | ﹤0.01% |
1,330
-6
| -0.4% | -$217 |
|
1028
ESAB
ESAB
$7.06B
| $46K | ﹤0.01% |
397
-2
| -0.5% | -$232 |
|
1029
VanEck Gold Miners ETF
GDX
$20.1B
| $46K | ﹤0.01% |
1,000
-314,460
| -100% | -$14.5M |
|
1030
Omega Healthcare
OHI
$12.8B
| $46K | ﹤0.01% |
1,215
-64
| -5% | -$2.42K |
|
1031
Performance Food Group
PFGC
$16.3B
| $46K | ﹤0.01% |
584
-38
| -6% | -$2.99K |
|
1032
InterDigital
IDCC
$7.74B
| $45K | ﹤0.01% |
217
+9
| +4% | +$1.87K |
|
1033
Snap
SNAP
$12.3B
| $45K | ﹤0.01% |
5,144
+350
| +7% | +$3.06K |
|
1034
StepStone Group
STEP
$4.86B
| $45K | ﹤0.01% |
860
+30
| +4% | +$1.57K |
|
1035
AGNC Investment
AGNC
$10.8B
| $43K | ﹤0.01% |
4,536
-155
| -3% | -$1.47K |
|
1036
Americold
COLD
$3.85B
| $43K | ﹤0.01% |
1,999
-6
| -0.3% | -$129 |
|
1037
RenaissanceRe
RNR
$11.3B
| $43K | ﹤0.01% |
179
-9
| -5% | -$2.16K |
|
|
SWI
1038
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43K | ﹤0.01% |
2,319
-3,543
| -60% | -$65.7K |
|
1039
Allegion
ALLE
$14.6B
| $42K | ﹤0.01% |
324
-19
| -6% | -$2.46K |
|
1040
AXIS Capital
AXS
$7.67B
| $42K | ﹤0.01% |
415
-57
| -12% | -$5.77K |
|
1041
Dynatrace
DT
$15.1B
| $42K | ﹤0.01% |
892
+390
| +78% | +$18.4K |
|
1042
Avient
AVNT
$3.47B
| $41K | ﹤0.01% |
1,110
+48
| +5% | +$1.77K |
|
1043
Huntington Ingalls Industries
HII
$10.6B
| $41K | ﹤0.01% |
200
-12
| -6% | -$2.46K |
|
1044
Viking Therapeutics
VKTX
$2.84B
| $41K | ﹤0.01% |
1,699
-1,021
| -38% | -$24.6K |
|
1045
Choice Hotels
CHH
$5.31B
| $40K | ﹤0.01% |
300
+10
| +3% | +$1.33K |
|
1046
EPAM Systems
EPAM
$9.16B
| $40K | ﹤0.01% |
235
-16
| -6% | -$2.72K |
|
1047
Alaska Air
ALK
$7.34B
| $39K | ﹤0.01% |
792
+127
| +19% | +$6.25K |
|
1048
Entegris
ENTG
$12.3B
| $39K | ﹤0.01% |
442
-12
| -3% | -$1.06K |
|
1049
Exponent
EXPO
$3.59B
| $39K | ﹤0.01% |
486
+17
| +4% | +$1.36K |
|
1050
Norwegian Cruise Line
NCLH
$11.5B
| $39K | ﹤0.01% |
2,053
-363
| -15% | -$6.9K |
|