CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
-$2.19B
(-10%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
23
Increased
460
Reduced
642
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$49.1M |
| 4 |
Eli Lilly
LLY
|
+$41.9M |
| 5 |
Stryker
SYK
|
+$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$91M |
| 3 |
Humana
HUM
|
+$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 5 |
United Rentals
URI
|
+$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
1101
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $12K | ﹤0.01% |
7,921
-590
| -7% | -$894 |
|
|
SAFE
1102
DELISTED
Safehold Inc.
SAFE
| $12K | ﹤0.01% |
465
+3
| +0.6% | +$77 |
|
1103
Amkor Technology
AMKR
$6.18B
| $11K | ﹤0.01% |
657
-36
| -5% | -$603 |
|
1104
HEICO Class A
HEI.A
$34.6B
| $11K | ﹤0.01% |
93
+84
| +933% | +$9.94K |
|
1105
Legend Biotech
LEGN
$6.21B
| $11K | ﹤0.01% |
280
-7
| -2% | -$275 |
|
1106
Masimo
MASI
$8.04B
| $11K | ﹤0.01% |
77
-2
| -3% | -$286 |
|
1107
Pure Storage
PSTG
$26.1B
| $11K | ﹤0.01% |
418
+403
| +2,687% | +$10.6K |
|
1108
PTC
PTC
$24.8B
| $11K | ﹤0.01% |
104
-21
| -17% | -$2.22K |
|
1109
Qorvo
QRVO
$8.46B
| $11K | ﹤0.01% |
135
+122
| +938% | +$9.94K |
|
1110
Sea Limited
SE
$113B
| $11K | ﹤0.01% |
198
-379
| -66% | -$21.1K |
|
1111
Terreno Realty
TRNO
$6.02B
| $11K | ﹤0.01% |
216
-12
| -5% | -$611 |
|
1112
Acadia Healthcare
ACHC
$2.12B
| $10K | ﹤0.01% |
133
-3
| -2% | -$226 |
|
1113
Globant
GLOB
$2.65B
| $10K | ﹤0.01% |
56
-14
| -20% | -$2.5K |
|
1114
Lucid Motors
LCID
$5.84B
| $10K | ﹤0.01% |
74
+67
| +957% | +$9.05K |
|
1115
NovoCure
NVCR
$1.4B
| $10K | ﹤0.01% |
135
-3
| -2% | -$222 |
|
1116
Penumbra
PEN
$11.1B
| $10K | ﹤0.01% |
53
-1
| -2% | -$189 |
|
1117
Synaptics
SYNA
$2.68B
| $10K | ﹤0.01% |
101
+3
| +3% | +$297 |
|
1118
Tencent Music
TME
$38.8B
| $10K | ﹤0.01% |
2,584
-451
| -15% | -$1.75K |
|
1119
10x Genomics
TXG
$1.65B
| $10K | ﹤0.01% |
345
-152
| -31% | -$4.41K |
|
1120
Bilibili
BILI
$9.93B
| $9K | ﹤0.01% |
586
+53
| +10% | +$814 |
|
1121
Burlington
BURL
$17.9B
| $9K | ﹤0.01% |
82
+74
| +925% | +$8.12K |
|
1122
Roku
ROKU
$14.3B
| $9K | ﹤0.01% |
157
+142
| +947% | +$8.14K |
|
1123
Spectrum Brands
SPB
$1.34B
| $9K | ﹤0.01% |
218
-8
| -4% | -$330 |
|
|
NVTA
1124
DELISTED
Invitae Corporation
NVTA
| $9K | ﹤0.01% |
3,610
-269
| -7% | -$671 |
|
1125
Ascendis Pharma
ASND
$12.3B
| $8K | ﹤0.01% |
74
-8
| -10% | -$865 |
|