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 | |
|---|---|---|---|---|---|---|
1076
Starwood Property Trust
STWD
$7.57B
| $32K | ﹤0.01% |
1,640
-122
| -7% | -$2.38K |
|
1077
Varonis Systems
VRNS
$6.43B
| $32K | ﹤0.01% |
789
-1,206
| -60% | -$48.9K |
|
1078
NETSCOUT
NTCT
$1.8B
| $31K | ﹤0.01% |
1,455
-2,222
| -60% | -$47.3K |
|
1079
PVH
PVH
$3.96B
| $31K | ﹤0.01% |
487
-14
| -3% | -$891 |
|
1080
Qorvo
QRVO
$8.53B
| $31K | ﹤0.01% |
425
-29
| -6% | -$2.12K |
|
1081
Rithm Capital
RITM
$6.64B
| $31K | ﹤0.01% |
2,665
-203
| -7% | -$2.36K |
|
1082
Taylor Morrison
TMHC
$6.92B
| $31K | ﹤0.01% |
519
-37
| -7% | -$2.21K |
|
1083
American Airlines Group
AAL
$8.42B
| $30K | ﹤0.01% |
2,797
-203
| -7% | -$2.18K |
|
1084
BlackBerry
BB
$2.23B
| $30K | ﹤0.01% |
7,875
-12,030
| -60% | -$45.8K |
|
1085
Mohawk Industries
MHK
$8.42B
| $30K | ﹤0.01% |
267
-17
| -6% | -$1.91K |
|
1086
Franklin Resources
BEN
$12.8B
| $29K | ﹤0.01% |
1,506
-110
| -7% | -$2.12K |
|
1087
Samsara
IOT
$22B
| $29K | ﹤0.01% |
752
-381
| -34% | -$14.7K |
|
1088
Knight Transportation
KNX
$6.96B
| $29K | ﹤0.01% |
663
-48
| -7% | -$2.1K |
|
1089
Mattel
MAT
$5.91B
| $29K | ﹤0.01% |
1,499
-115
| -7% | -$2.23K |
|
1090
Matsons
MATX
$3.29B
| $29K | ﹤0.01% |
224
+9
| +4% | +$1.17K |
|
1091
MGM Resorts International
MGM
$9.8B
| $29K | ﹤0.01% |
981
-341
| -26% | -$10.1K |
|
1092
Rayonier
RYN
$4.04B
| $29K | ﹤0.01% |
1,051
-8
| -0.8% | -$221 |
|
|
BCPC
1093
Balchem Corporation
BCPC
$5.14B
| $29K | ﹤0.01% |
174
+7
| +4% | +$1.17K |
|
1094
Affirm
AFRM
$28.8B
| $28K | ﹤0.01% |
614
+183
| +42% | +$8.35K |
|
1095
Arrow Electronics
ARW
$6.5B
| $28K | ﹤0.01% |
269
-22
| -8% | -$2.29K |
|
1096
HF Sinclair
DINO
$9.81B
| $28K | ﹤0.01% |
849
-68
| -7% | -$2.24K |
|
1097
Enphase Energy
ENPH
$4.96B
| $28K | ﹤0.01% |
456
-42,691
| -99% | -$2.62M |
|
1098
Fluor
FLR
$6.58B
| $28K | ﹤0.01% |
775
-56
| -7% | -$2.02K |
|
1099
Invesco
IVZ
$9.91B
| $28K | ﹤0.01% |
1,828
-145
| -7% | -$2.22K |
|
1100
Nextracker
NXT
$9.52B
| $28K | ﹤0.01% |
669
-49
| -7% | -$2.05K |
|