CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 3 |
Snowflake
SNOW
|
+$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Apple
AAPL
|
+$97.8M |
| 3 |
Merck
MRK
|
+$84.8M |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Qorvo
QRVO
$8.53B
| $37K | ﹤0.01% |
440
+15
| +4% | +$1.26K |
|
1052
Brinker International
EAT
$6.97B
| $36K | ﹤0.01% |
+199
| New | +$36K |
|
1053
Invesco
IVZ
$9.81B
| $36K | ﹤0.01% |
2,289
+461
| +25% | +$7.25K |
|
1054
Norwegian Cruise Line
NCLH
$11.5B
| $36K | ﹤0.01% |
1,780
-273
| -13% | -$5.52K |
|
1055
Rapid7
RPD
$1.33B
| $36K | ﹤0.01% |
1,537
+1,184
| +335% | +$27.7K |
|
1056
StepStone Group
STEP
$4.86B
| $36K | ﹤0.01% |
651
-209
| -24% | -$11.6K |
|
1057
Varonis Systems
VRNS
$6.43B
| $36K | ﹤0.01% |
707
-82
| -10% | -$4.18K |
|
1058
American Airlines Group
AAL
$8.42B
| $35K | ﹤0.01% |
3,077
+280
| +10% | +$3.19K |
|
1059
Kemper
KMPR
$3.35B
| $35K | ﹤0.01% |
548
-209
| -28% | -$13.3K |
|
1060
Knight Transportation
KNX
$6.94B
| $35K | ﹤0.01% |
788
+125
| +19% | +$5.55K |
|
1061
Paylocity
PCTY
$9.49B
| $35K | ﹤0.01% |
192
+51
| +36% | +$9.3K |
|
1062
Roku
ROKU
$14.6B
| $35K | ﹤0.01% |
393
+161
| +69% | +$14.3K |
|
1063
Franklin Resources
BEN
$12.9B
| $34K | ﹤0.01% |
1,416
-90
| -6% | -$2.16K |
|
1064
Americold
COLD
$3.85B
| $34K | ﹤0.01% |
2,021
+22
| +1% | +$370 |
|
1065
Essential Properties Realty Trust
EPRT
$6.04B
| $34K | ﹤0.01% |
1,052
+375
| +55% | +$12.1K |
|
1066
Genpact
G
$7.71B
| $34K | ﹤0.01% |
779
-177
| -19% | -$7.73K |
|
1067
Generac Holdings
GNRC
$10.8B
| $34K | ﹤0.01% |
239
+77
| +48% | +$11K |
|
1068
Middleby
MIDD
$7.03B
| $34K | ﹤0.01% |
233
-2
| -0.9% | -$292 |
|
1069
Taylor Morrison
TMHC
$7.11B
| $34K | ﹤0.01% |
552
+33
| +6% | +$2.03K |
|
1070
Zurn Elkay Water Solutions
ZWS
$7.82B
| $34K | ﹤0.01% |
937
-209
| -18% | -$7.58K |
|
1071
UL Solutions
ULS
$13.2B
| $34K | ﹤0.01% |
470
-150
| -24% | -$10.9K |
|
1072
Antero Resources
AR
$9.94B
| $33K | ﹤0.01% |
824
+201
| +32% | +$8.05K |
|
1073
Chart Industries
GTLS
$8.98B
| $33K | ﹤0.01% |
198
+44
| +29% | +$7.33K |
|
1074
MGM Resorts International
MGM
$9.85B
| $33K | ﹤0.01% |
964
-17
| -2% | -$582 |
|
1075
Rithm Capital
RITM
$6.64B
| $33K | ﹤0.01% |
2,937
+272
| +10% | +$3.06K |
|