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 | |
|---|---|---|---|---|---|---|
1076
Choice Hotels
CHH
$5.31B
| $32K | ﹤0.01% |
254
-46
| -15% | -$5.8K |
|
1077
Exponent
EXPO
$3.54B
| $32K | ﹤0.01% |
422
-64
| -13% | -$4.85K |
|
1078
Flex
FLEX
$20.9B
| $32K | ﹤0.01% |
637
-64
| -9% | -$3.22K |
|
1079
Skechers
SKX
$9.5B
| $32K | ﹤0.01% |
512
-57
| -10% | -$3.56K |
|
1080
Alaska Air
ALK
$7.27B
| $31K | ﹤0.01% |
623
-169
| -21% | -$8.41K |
|
1081
Fabrinet
FN
$13.2B
| $31K | ﹤0.01% |
106
| – | – |
|
1082
Levi Strauss
LEVI
$8.61B
| $31K | ﹤0.01% |
1,650
-578
| -26% | -$10.9K |
|
1083
Chewy
CHWY
$17.2B
| $30K | ﹤0.01% |
715
+442
| +162% | +$18.5K |
|
1084
CareTrust REIT
CTRE
$7.53B
| $30K | ﹤0.01% |
996
+355
| +55% | +$10.7K |
|
1085
Mattel
MAT
$5.93B
| $30K | ﹤0.01% |
1,502
+3
| +0.2% | +$60 |
|
1086
Mohawk Industries
MHK
$8.43B
| $30K | ﹤0.01% |
288
+21
| +8% | +$2.19K |
|
1087
Rambus
RMBS
$8.02B
| $30K | ﹤0.01% |
474
+58
| +14% | +$3.67K |
|
1088
Cirrus Logic
CRUS
$5.99B
| $29K | ﹤0.01% |
274
+15
| +6% | +$1.59K |
|
1089
PVH
PVH
$3.98B
| $29K | ﹤0.01% |
421
-66
| -14% | -$4.55K |
|
1090
Southern Copper
SCCO
$83.1B
| $29K | ﹤0.01% |
287
+9
| +3% | +$909 |
|
1091
Starwood Property Trust
STWD
$7.56B
| $29K | ﹤0.01% |
1,448
-192
| -12% | -$3.85K |
|
1092
Terreno Realty
TRNO
$6.01B
| $29K | ﹤0.01% |
511
-85
| -14% | -$4.82K |
|
|
SNDK
1093
Sandisk Corporation Common Stock
SNDK
$10.3B
| $29K | ﹤0.01% |
647
+313
| +94% | +$14K |
|
1094
Affirm
AFRM
$28.4B
| $28K | ﹤0.01% |
402
-212
| -35% | -$14.8K |
|
1095
ATI
ATI
$10.4B
| $28K | ﹤0.01% |
328
-28
| -8% | -$2.39K |
|
1096
Charles River Laboratories
CRL
$7.76B
| $28K | ﹤0.01% |
187
-56,118
| -100% | -$8.4M |
|
1097
Dropbox
DBX
$8.32B
| $28K | ﹤0.01% |
974
-14
| -1% | -$402 |
|
1098
UiPath
PATH
$6.37B
| $28K | ﹤0.01% |
2,182
+585
| +37% | +$7.51K |
|
1099
Post Holdings
POST
$5.74B
| $28K | ﹤0.01% |
253
+68
| +37% | +$7.53K |
|
|
RAL
1100
Ralliant Corporation
RAL
$4.68B
| $28K | ﹤0.01% |
+572
| New | +$28K |
|