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 | |
|---|---|---|---|---|---|---|
1076
Nokia
NOK
$24.6B
| $17K | ﹤0.01% |
4,512
-69
| -2% | -$260 |
|
1077
OneSpan
OSPN
$592M
| $17K | ﹤0.01% |
1,353
+559
| +70% | +$7.02K |
|
1078
Pegasystems
PEGA
$9.73B
| $17K | ﹤0.01% |
558
+6
| +1% | +$183 |
|
1079
Rivian
RIVN
$16.7B
| $17K | ﹤0.01% |
1,244
-25,458
| -95% | -$348K |
|
1080
SK Telecom
SKM
$8.25B
| $17K | ﹤0.01% |
807
+30
| +4% | +$632 |
|
|
BCPC
1081
Balchem Corporation
BCPC
$5.14B
| $17K | ﹤0.01% |
112
+4
| +4% | +$607 |
|
1082
Abercrombie & Fitch
ANF
$4.49B
| $16K | ﹤0.01% |
+90
| New | +$16K |
|
1083
AXIS Capital
AXS
$7.6B
| $16K | ﹤0.01% |
220
-1,819
| -89% | -$132K |
|
1084
First Horizon
FHN
$11.4B
| $16K | ﹤0.01% |
1,026
-71
| -6% | -$1.11K |
|
1085
Ryan Specialty Holdings
RYAN
$6.79B
| $16K | ﹤0.01% |
276
+83
| +43% | +$4.81K |
|
1086
Scilex Holding
SCLX
$169M
| $16K | ﹤0.01% |
234
| – | – |
|
1087
Sea Limited
SE
$113B
| $16K | ﹤0.01% |
224
-62
| -22% | -$4.43K |
|
1088
Tencent Music
TME
$38.8B
| $16K | ﹤0.01% |
1,127
-509
| -31% | -$7.23K |
|
1089
Wynn Resorts
WYNN
$12.7B
| $16K | ﹤0.01% |
177
-16
| -8% | -$1.45K |
|
1090
Ziff Davis
ZD
$1.57B
| $16K | ﹤0.01% |
289
-11
| -4% | -$609 |
|
|
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
| $16K | ﹤0.01% |
81
-8
| -9% | -$1.58K |
|
1092
Cognex
CGNX
$7.41B
| $15K | ﹤0.01% |
317
-25
| -7% | -$1.18K |
|
1093
Generac Holdings
GNRC
$10.6B
| $15K | ﹤0.01% |
111
-7
| -6% | -$946 |
|
1094
Group 1 Automotive
GPI
$6.09B
| $15K | ﹤0.01% |
52
-432
| -89% | -$125K |
|
1095
Knight Transportation
KNX
$6.91B
| $15K | ﹤0.01% |
292
-19
| -6% | -$976 |
|
1096
Lattice Semiconductor
LSCC
$9.09B
| $15K | ﹤0.01% |
252
-18
| -7% | -$1.07K |
|
1097
Norwegian Cruise Line
NCLH
$11.5B
| $15K | ﹤0.01% |
783
-53
| -6% | -$1.02K |
|
1098
Vaxcyte
PCVX
$4.21B
| $15K | ﹤0.01% |
197
-2,857
| -94% | -$218K |
|
1099
Sprouts Farmers Market
SFM
$13.4B
| $15K | ﹤0.01% |
180
-4,001
| -96% | -$333K |
|
1100
Trex
TREX
$6.48B
| $15K | ﹤0.01% |
201
-1,589
| -89% | -$119K |
|