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 | |
|---|---|---|---|---|---|---|
1051
Hancock Whitney
HWC
$5.32B
| $28K | ﹤0.01% |
765
-6
| -0.8% | -$220 |
|
1052
MKS Inc. Common Stock
MKSI
$7.02B
| $28K | ﹤0.01% |
329
+7
| +2% | +$596 |
|
1053
Pure Storage
PSTG
$25.9B
| $28K | ﹤0.01% |
797
-6
| -0.7% | -$211 |
|
1054
Revolve Group
RVLV
$1.7B
| $28K | ﹤0.01% |
2,085
| – | – |
|
1055
Vestis
VSTS
$601M
| $28K | ﹤0.01% |
+1,462
| New | +$28K |
|
1056
Watts Water Technologies
WTS
$9.35B
| $28K | ﹤0.01% |
160
+40
| +33% | +$7K |
|
1057
Associated Banc-Corp
ASB
$4.42B
| $27K | ﹤0.01% |
1,566
-13
| -0.8% | -$224 |
|
|
HIVE
1058
HIVE Digital Technologies
HIVE
$611M
| $27K | ﹤0.01% |
8,710
-562
| -6% | -$1.74K |
|
1059
Harley-Davidson
HOG
$3.67B
| $27K | ﹤0.01% |
824
+9
| +1% | +$295 |
|
1060
Premier
PINC
$2.13B
| $27K | ﹤0.01% |
1,250
-11
| -0.9% | -$238 |
|
1061
Pinnacle Financial Partners
PNFP
$7.55B
| $27K | ﹤0.01% |
406
+5
| +1% | +$333 |
|
|
BITF
1062
Bitfarms
BITF
$713M
| $26K | ﹤0.01% |
23,882
-1,225
| -5% | -$1.33K |
|
1063
Glacier Bancorp
GBCI
$5.88B
| $26K | ﹤0.01% |
905
+7
| +0.8% | +$201 |
|
1064
Globant
GLOB
$2.78B
| $26K | ﹤0.01% |
131
+72
| +122% | +$14.3K |
|
1065
Iron Mountain
IRM
$27.2B
| $26K | ﹤0.01% |
443
+35
| +9% | +$2.05K |
|
1066
Marriott Vacations Worldwide
VAC
$2.73B
| $26K | ﹤0.01% |
254
+2
| +0.8% | +$205 |
|
1067
Cabot Corp
CBT
$4.31B
| $25K | ﹤0.01% |
358
-4
| -1% | -$279 |
|
1068
CleanSpark
CLSK
$2.6B
| $25K | ﹤0.01% |
6,566
-709
| -10% | -$2.7K |
|
1069
Element Solutions
ESI
$6.33B
| $25K | ﹤0.01% |
1,290
-10
| -0.8% | -$194 |
|
|
HUT
1070
Hut 8
HUT
$2.68B
| $25K | ﹤0.01% |
2,586
-309
| -11% | -$2.99K |
|
1071
STAG Industrial
STAG
$6.9B
| $25K | ﹤0.01% |
733
+18
| +3% | +$614 |
|
1072
UMB Financial
UMBF
$9.45B
| $25K | ﹤0.01% |
398
-5
| -1% | -$314 |
|
1073
ADT
ADT
$7.13B
| $24K | ﹤0.01% |
4,030
-835
| -17% | -$4.97K |
|
1074
Ashland
ASH
$2.51B
| $24K | ﹤0.01% |
289
+1
| +0.3% | +$83 |
|
1075
Fox Class A
FOXA
$27.4B
| $24K | ﹤0.01% |
771
-44
| -5% | -$1.37K |
|