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 | |
|---|---|---|---|---|---|---|
1051
Alaska Air
ALK
$7.22B
| $43K | ﹤0.01% |
665
+207
| +45% | +$13.4K |
|
1052
Avient
AVNT
$3.34B
| $43K | ﹤0.01% |
+1,062
| New | +$43K |
|
1053
Americold
COLD
$3.76B
| $43K | ﹤0.01% |
2,005
+426
| +27% | +$9.14K |
|
1054
The Mosaic Company
MOS
$10.6B
| $43K | ﹤0.01% |
1,753
-6,131
| -78% | -$150K |
|
1055
AXIS Capital
AXS
$7.59B
| $42K | ﹤0.01% |
472
+125
| +36% | +$11.1K |
|
1056
Exponent
EXPO
$3.5B
| $42K | ﹤0.01% |
469
-371
| -44% | -$33.2K |
|
1057
Zurn Elkay Water Solutions
ZWS
$7.69B
| $42K | ﹤0.01% |
1,116
-1,219
| -52% | -$45.9K |
|
1058
Maplebear
CART
$12.4B
| $41K | ﹤0.01% |
990
+599
| +153% | +$24.8K |
|
1059
Choice Hotels
CHH
$5.2B
| $41K | ﹤0.01% |
290
-97
| -25% | -$13.7K |
|
1060
Fluor
FLR
$6.69B
| $41K | ﹤0.01% |
831
-14
| -2% | -$691 |
|
1061
Skechers
SKX
$9.5B
| $41K | ﹤0.01% |
610
+223
| +58% | +$15K |
|
1062
Huntington Ingalls Industries
HII
$10.7B
| $40K | ﹤0.01% |
212
-995
| -82% | -$188K |
|
1063
InterDigital
IDCC
$7.7B
| $40K | ﹤0.01% |
+208
| New | +$40K |
|
1064
GameStop
GME
$10.9B
| $39K | ﹤0.01% |
1,230
+643
| +110% | +$20.4K |
|
1065
Knight Transportation
KNX
$6.76B
| $38K | ﹤0.01% |
711
+212
| +42% | +$11.3K |
|
1066
nVent Electric
NVT
$15.3B
| $38K | ﹤0.01% |
559
+165
| +42% | +$11.2K |
|
1067
BJs Wholesale Club
BJ
$12.8B
| $37K | ﹤0.01% |
418
+77
| +23% | +$6.82K |
|
1068
TopBuild
BLD
$11.8B
| $37K | ﹤0.01% |
120
+36
| +43% | +$11.1K |
|
1069
Corebridge Financial
CRBG
$17.9B
| $37K | ﹤0.01% |
1,239
-9,613
| -89% | -$287K |
|
1070
Levi Strauss
LEVI
$8.59B
| $37K | ﹤0.01% |
2,141
+457
| +27% | +$7.9K |
|
1071
CAVA Group
CAVA
$7.56B
| $36K | ﹤0.01% |
316
+18
| +6% | +$2.05K |
|
1072
Rapid7
RPD
$1.26B
| $36K | ﹤0.01% |
892
+256
| +40% | +$10.3K |
|
1073
Terreno Realty
TRNO
$5.92B
| $36K | ﹤0.01% |
601
+214
| +55% | +$12.8K |
|
1074
Globant
GLOB
$2.52B
| $35K | ﹤0.01% |
161
-48
| -23% | -$10.4K |
|
1075
Burlington
BURL
$17.6B
| $34K | ﹤0.01% |
119
-107
| -47% | -$30.6K |
|