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 | |
|---|---|---|---|---|---|---|
1051
Reddit
RDDT
$47.3B
| $39K | ﹤0.01% |
368
+21
| +6% | +$2.23K |
|
1052
Hyatt Hotels
H
$13.7B
| $38K | ﹤0.01% |
314
-4
| -1% | -$484 |
|
1053
Tenable Holdings
TENB
$3.66B
| $38K | ﹤0.01% |
1,086
-1,069
| -50% | -$37.4K |
|
1054
Terreno Realty
TRNO
$5.89B
| $38K | ﹤0.01% |
596
-5
| -0.8% | -$319 |
|
1055
Veracyte
VCYT
$2.49B
| $38K | ﹤0.01% |
1,272
-6
| -0.5% | -$179 |
|
1056
Zurn Elkay Water Solutions
ZWS
$7.77B
| $38K | ﹤0.01% |
1,146
+30
| +3% | +$995 |
|
1057
Corebridge Financial
CRBG
$17.8B
| $37K | ﹤0.01% |
1,173
-66
| -5% | -$2.08K |
|
1058
Duolingo
DUOL
$12.9B
| $37K | ﹤0.01% |
120
-19
| -14% | -$5.86K |
|
1059
Pegasystems
PEGA
$9.6B
| $37K | ﹤0.01% |
1,058
+106
| +11% | +$3.71K |
|
1060
FTAI Aviation
FTAI
$17.2B
| $36K | ﹤0.01% |
326
-65
| -17% | -$7.18K |
|
1061
Liberty Broadband Class C
LBRDK
$8.6B
| $36K | ﹤0.01% |
422
-28
| -6% | -$2.39K |
|
1062
Middleby
MIDD
$6.99B
| $36K | ﹤0.01% |
235
-16
| -6% | -$2.45K |
|
1063
UMB Financial
UMBF
$9.27B
| $36K | ﹤0.01% |
358
-46
| -11% | -$4.63K |
|
1064
Wingstop
WING
$7.95B
| $36K | ﹤0.01% |
161
+4
| +3% | +$894 |
|
1065
TopBuild
BLD
$11.8B
| $35K | ﹤0.01% |
115
-5
| -4% | -$1.52K |
|
1066
Maplebear
CART
$11.8B
| $35K | ﹤0.01% |
867
-123
| -12% | -$4.97K |
|
1067
Levi Strauss
LEVI
$8.55B
| $35K | ﹤0.01% |
2,228
+87
| +4% | +$1.37K |
|
1068
UL Solutions
ULS
$13.2B
| $35K | ﹤0.01% |
620
+65
| +12% | +$3.67K |
|
1069
Ciena
CIEN
$18.2B
| $34K | ﹤0.01% |
566
-37
| -6% | -$2.22K |
|
1070
Kyndryl
KD
$7.57B
| $33K | ﹤0.01% |
1,045
+359
| +52% | +$11.3K |
|
1071
KE Holdings
BEKE
$23.4B
| $32K | ﹤0.01% |
1,609
+275
| +21% | +$5.47K |
|
1072
Celanese
CE
$4.9B
| $32K | ﹤0.01% |
561
-167
| -23% | -$9.53K |
|
1073
Iovance Biotherapeutics
IOVA
$832M
| $32K | ﹤0.01% |
9,596
-44
| -0.5% | -$147 |
|
1074
RBC Bearings
RBC
$11.8B
| $32K | ﹤0.01% |
99
+47
| +90% | +$15.2K |
|
1075
Skechers
SKX
$9.5B
| $32K | ﹤0.01% |
569
-41
| -7% | -$2.31K |
|