CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Scilex Holding
SCLX
$159M
| $17K | ﹤0.01% |
234
| – | – |
|
1077
Tencent Music
TME
$37.7B
| $17K | ﹤0.01% |
1,835
-244
| -12% | -$2.26K |
|
1078
Full Truck Alliance
YMM
$13.9B
| $17K | ﹤0.01% |
2,391
-2,164
| -48% | -$15.4K |
|
|
AZPN
1079
DELISTED
Aspen Technology Inc
AZPN
| $17K | ﹤0.01% |
78
-4
| -5% | -$872 |
|
1080
Cleveland-Cliffs
CLF
$5.63B
| $16K | ﹤0.01% |
773
-2
| -0.3% | -$41 |
|
1081
Clearway Energy Class A
CWEN.A
$3.2B
| $16K | ﹤0.01% |
639
+590
| +1,204% | +$14.8K |
|
1082
eXp World Holdings
EXPI
$1.76B
| $16K | ﹤0.01% |
1,028
+298
| +41% | +$4.64K |
|
1083
F5
FFIV
$18.1B
| $16K | ﹤0.01% |
92
+1
| +1% | +$174 |
|
1084
Fastly
FSLY
$1.1B
| $16K | ﹤0.01% |
882
+289
| +49% | +$5.24K |
|
1085
Robinhood
HOOD
$90B
| $16K | ﹤0.01% |
1,295
-7
| -0.5% | -$86 |
|
1086
Nokia
NOK
$24.5B
| $16K | ﹤0.01% |
4,789
+1,382
| +41% | +$4.62K |
|
1087
Performance Food Group
PFGC
$16.5B
| $16K | ﹤0.01% |
233
+1
| +0.4% | +$69 |
|
1088
Pure Storage
PSTG
$25.9B
| $16K | ﹤0.01% |
443
-354
| -44% | -$12.8K |
|
|
MTTR
1089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $16K | ﹤0.01% |
+5,962
| New | +$16K |
|
|
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
| $16K | ﹤0.01% |
+286
| New | +$16K |
|
1091
Bilibili
BILI
$9.25B
| $15K | ﹤0.01% |
1,237
+267
| +28% | +$3.24K |
|
1092
Caesars Entertainment
CZR
$5.48B
| $15K | ﹤0.01% |
316
+1
| +0.3% | +$47 |
|
1093
Etsy
ETSY
$5.36B
| $15K | ﹤0.01% |
187
-201,999
| -100% | -$16.2M |
|
1094
Annaly Capital Management
NLY
$14.2B
| $15K | ﹤0.01% |
753
+1
| +0.1% | +$20 |
|
1095
nVent Electric
NVT
$14.9B
| $15K | ﹤0.01% |
248
+1
| +0.4% | +$60 |
|
1096
UiPath
PATH
$6.15B
| $15K | ﹤0.01% |
597
+1
| +0.2% | +$25 |
|
1097
RenaissanceRe
RNR
$11.3B
| $15K | ﹤0.01% |
77
+2
| +3% | +$390 |
|
1098
Sea Limited
SE
$113B
| $15K | ﹤0.01% |
380
+26
| +7% | +$1.03K |
|
1099
SK Telecom
SKM
$8.38B
| $15K | ﹤0.01% |
697
+2
| +0.3% | +$43 |
|
1100
Dayforce
DAY
$10.9B
| $15K | ﹤0.01% |
229
+2
| +0.9% | +$131 |
|