CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
(+0.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
GE Vernova
GEV
|
+$58.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 5 |
Walmart
WMT
|
+$44.6M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$222M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$124M |
| 4 |
Humana
HUM
|
+$63.3M |
| 5 |
UnitedHealth
UNH
|
+$47.6M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
KE Holdings
BEKE
$22.7B
| $22K | ﹤0.01% |
1,564
-10
| -0.6% | -$141 |
|
1052
Dynatrace
DT
$15.1B
| $22K | ﹤0.01% |
487
-60
| -11% | -$2.71K |
|
1053
BJs Wholesale Club
BJ
$13B
| $21K | ﹤0.01% |
244
-22
| -8% | -$1.89K |
|
1054
TechnipFMC
FTI
$16.1B
| $21K | ﹤0.01% |
810
-66
| -8% | -$1.71K |
|
1055
ICF International
ICFI
$1.76B
| $21K | ﹤0.01% |
143
+49
| +52% | +$7.2K |
|
1056
CarMax
KMX
$9.21B
| $21K | ﹤0.01% |
292
-19
| -6% | -$1.37K |
|
1057
RenaissanceRe
RNR
$11.3B
| $21K | ﹤0.01% |
92
-510
| -85% | -$116K |
|
1058
Rayonier
RYN
$4.12B
| $21K | ﹤0.01% |
759
-58
| -7% | -$1.61K |
|
1059
ZTO Express
ZTO
$15.1B
| $21K | ﹤0.01% |
995
-14
| -1% | -$295 |
|
1060
Lumen
LUMN
$5.25B
| $20K | ﹤0.01% |
17,740
+7,941
| +81% | +$8.95K |
|
1061
F5
FFIV
$18.4B
| $19K | ﹤0.01% |
109
-13
| -11% | -$2.27K |
|
1062
Floor & Decor
FND
$9.45B
| $19K | ﹤0.01% |
195
-10
| -5% | -$974 |
|
1063
Performance Food Group
PFGC
$16.4B
| $19K | ﹤0.01% |
283
-19
| -6% | -$1.28K |
|
1064
Clearway Energy Class A
CWEN.A
$3.2B
| $18K | ﹤0.01% |
792
+13
| +2% | +$295 |
|
1065
eXp World Holdings
EXPI
$1.78B
| $18K | ﹤0.01% |
1,561
+235
| +18% | +$2.71K |
|
1066
Iridium Communications
IRDM
$2.27B
| $18K | ﹤0.01% |
667
-212
| -24% | -$5.72K |
|
1067
Kilroy Realty
KRC
$5.05B
| $18K | ﹤0.01% |
580
-10
| -2% | -$310 |
|
1068
Toast
TOST
$23.8B
| $18K | ﹤0.01% |
704
-19
| -3% | -$486 |
|
|
SWI
1069
DELISTED
SolarWinds Corporation Common Stock
SWI
| $18K | ﹤0.01% |
1,468
+46
| +3% | +$564 |
|
1070
Antero Resources
AR
$9.92B
| $17K | ﹤0.01% |
521
-30
| -5% | -$979 |
|
1071
Bilibili
BILI
$9.31B
| $17K | ﹤0.01% |
1,080
-519
| -32% | -$8.17K |
|
1072
Elastic
ESTC
$9.81B
| $17K | ﹤0.01% |
152
-2,027
| -93% | -$227K |
|
1073
Fastly
FSLY
$1.11B
| $17K | ﹤0.01% |
2,302
+1,046
| +83% | +$7.73K |
|
1074
Light & Wonder
LNW
$7.51B
| $17K | ﹤0.01% |
166
-1,493
| -90% | -$153K |
|
1075
Annaly Capital Management
NLY
$14.2B
| $17K | ﹤0.01% |
907
-69
| -7% | -$1.29K |
|