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 | |
|---|---|---|---|---|---|---|
1101
Burlington
BURL
$17.7B
| $27K | ﹤0.01% |
115
-4
| -3% | -$939 |
|
1102
Crocs
CROX
$4.55B
| $27K | ﹤0.01% |
257
-20
| -7% | -$2.1K |
|
1103
GameStop
GME
$10.6B
| $27K | ﹤0.01% |
1,198
-32
| -3% | -$721 |
|
1104
MasTec
MTZ
$13.8B
| $27K | ﹤0.01% |
230
-139
| -38% | -$16.3K |
|
1105
nVent Electric
NVT
$14.7B
| $27K | ﹤0.01% |
524
-35
| -6% | -$1.8K |
|
1106
Unity
U
$19.2B
| $27K | ﹤0.01% |
1,388
+108
| +8% | +$2.1K |
|
1107
APi Group
APG
$14.5B
| $26K | ﹤0.01% |
1,077
-66
| -6% | -$1.59K |
|
1108
Cirrus Logic
CRUS
$5.98B
| $26K | ﹤0.01% |
259
-20
| -7% | -$2.01K |
|
1109
Clearway Energy Class A
CWEN.A
$3.21B
| $26K | ﹤0.01% |
911
+36
| +4% | +$1.03K |
|
1110
Dropbox
DBX
$8.42B
| $26K | ﹤0.01% |
988
-99
| -9% | -$2.61K |
|
1111
Essent Group
ESNT
$6.21B
| $26K | ﹤0.01% |
455
-29
| -6% | -$1.66K |
|
1112
Paylocity
PCTY
$9.49B
| $26K | ﹤0.01% |
141
+63
| +81% | +$11.6K |
|
1113
Southern Copper
SCCO
$81.1B
| $26K | ﹤0.01% |
278
-23
| -8% | -$2.15K |
|
1114
Antero Resources
AR
$9.94B
| $25K | ﹤0.01% |
623
-26
| -4% | -$1.04K |
|
1115
Globant
GLOB
$2.64B
| $25K | ﹤0.01% |
210
+49
| +30% | +$5.83K |
|
1116
Ormat Technologies
ORA
$5.46B
| $25K | ﹤0.01% |
347
+15
| +5% | +$1.08K |
|
1117
Parsons
PSN
$7.96B
| $25K | ﹤0.01% |
415
-316
| -43% | -$19K |
|
1118
Doximity
DOCS
$13B
| $24K | ﹤0.01% |
406
-69
| -15% | -$4.08K |
|
1119
EXL Service
EXLS
$7.13B
| $24K | ﹤0.01% |
498
-103
| -17% | -$4.96K |
|
1120
TechnipFMC
FTI
$16.3B
| $24K | ﹤0.01% |
770
-33
| -4% | -$1.03K |
|
1121
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $24K | ﹤0.01% |
409
-25
| -6% | -$1.47K |
|
1122
FTI Consulting
FCN
$5.41B
| $23K | ﹤0.01% |
141
-8
| -5% | -$1.31K |
|
1123
Flex
FLEX
$21B
| $23K | ﹤0.01% |
701
-42
| -6% | -$1.38K |
|
1124
Group 1 Automotive
GPI
$6.14B
| $23K | ﹤0.01% |
59
+2
| +4% | +$780 |
|
1125
Kirby Corp
KEX
$4.9B
| $23K | ﹤0.01% |
232
-16
| -6% | -$1.59K |
|