CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.9M |
| 5 |
NVIDIA
NVDA
|
+$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$96.4M |
| 4 |
AES
AES
|
+$76.2M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nutanix
NTNX
$20.7B
| $28K | ﹤0.01% |
464
-368
| -44% | -$22.2K |
|
1102
Rayonier
RYN
$4.04B
| $28K | ﹤0.01% |
1,059
+169
| +19% | +$4.47K |
|
1103
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $28K | ﹤0.01% |
434
+130
| +43% | +$8.39K |
|
1104
XPO
XPO
$15.3B
| $28K | ﹤0.01% |
215
+6
| +3% | +$781 |
|
1105
UL Solutions
ULS
$13.1B
| $28K | ﹤0.01% |
555
+484
| +682% | +$24.4K |
|
|
AZPN
1106
DELISTED
Aspen Technology Inc
AZPN
| $28K | ﹤0.01% |
113
+29
| +35% | +$7.19K |
|
1107
APi Group
APG
$14.6B
| $27K | ﹤0.01% |
1,143
+379
| +50% | +$8.95K |
|
1108
Dynatrace
DT
$14.4B
| $27K | ﹤0.01% |
502
+19
| +4% | +$1.02K |
|
1109
EXL Service
EXLS
$6.9B
| $27K | ﹤0.01% |
601
+231
| +62% | +$10.4K |
|
1110
Southern Copper
SCCO
$82.9B
| $27K | ﹤0.01% |
301
+8
| +3% | +$718 |
|
|
BCPC
1111
Balchem Corporation
BCPC
$5.05B
| $27K | ﹤0.01% |
167
+47
| +39% | +$7.6K |
|
1112
Asbury Automotive
ABG
$4.86B
| $26K | ﹤0.01% |
107
+35
| +49% | +$8.51K |
|
1113
Affirm
AFRM
$27.6B
| $26K | ﹤0.01% |
431
-19
| -4% | -$1.15K |
|
1114
Essent Group
ESNT
$6.24B
| $26K | ﹤0.01% |
484
+78
| +19% | +$4.19K |
|
1115
Generac Holdings
GNRC
$10.9B
| $26K | ﹤0.01% |
170
+35
| +26% | +$5.35K |
|
1116
ICF International
ICFI
$1.77B
| $26K | ﹤0.01% |
217
+73
| +51% | +$8.75K |
|
1117
iShares Micro-Cap ETF
IWC
$934M
| $26K | ﹤0.01% |
200
| – | – |
|
1118
Kirby Corp
KEX
$4.85B
| $26K | ﹤0.01% |
248
-8
| -3% | -$839 |
|
1119
Kilroy Realty
KRC
$4.98B
| $26K | ﹤0.01% |
652
+47
| +8% | +$1.87K |
|
1120
Nextracker
NXT
$10B
| $26K | ﹤0.01% |
718
+315
| +78% | +$11.4K |
|
1121
KE Holdings
BEKE
$23.5B
| $25K | ﹤0.01% |
1,334
+271
| +25% | +$5.08K |
|
1122
Commault Systems
CVLT
$7.84B
| $25K | ﹤0.01% |
+165
| New | +$25K |
|
1123
Doximity
DOCS
$12.9B
| $25K | ﹤0.01% |
475
+256
| +117% | +$13.5K |
|
1124
Macy's
M
$4.56B
| $25K | ﹤0.01% |
1,474
-3,457
| -70% | -$58.6K |
|
1125
SPX Corp
SPXC
$9.29B
| $25K | ﹤0.01% |
171
+1
| +0.6% | +$146 |
|