CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$138M |
| 2 |
Advanced Micro Devices
AMD
|
$87.9M |
| 3 |
Snowflake
SNOW
|
$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$80.1M |
| 5 |
Oracle
ORCL
|
$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Apple
AAPL
|
$97.8M |
| 3 |
Merck
MRK
|
$84.8M |
| 4 |
CrowdStrike
CRWD
|
$82.8M |
| 5 |
Eli Lilly
LLY
|
$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Papa John's
PZZA
$1.58B
| $24K | ﹤0.01% |
500
| – | – |
|
1127
Sarepta Therapeutics
SRPT
$1.9B
| $24K | ﹤0.01% |
1,399
-837
| -37% | -$14.4K |
|
1128
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $24K | ﹤0.01% |
434
+25
| +6% | +$1.38K |
|
1129
BILL Holdings
BILL
$5.17B
| $23K | ﹤0.01% |
499
+142
| +40% | +$6.55K |
|
1130
Doximity
DOCS
$13.1B
| $23K | ﹤0.01% |
375
-31
| -8% | -$1.9K |
|
1131
Enphase Energy
ENPH
$5.06B
| $23K | ﹤0.01% |
572
+116
| +25% | +$4.66K |
|
1132
SharkNinja
SN
$16.4B
| $23K | ﹤0.01% |
232
-30,310
| -99% | -$3M |
|
1133
Dutch Bros
BROS
$8.21B
| $22K | ﹤0.01% |
325
-24
| -7% | -$1.63K |
|
1134
Commault Systems
CVLT
$8B
| $22K | ﹤0.01% |
128
-11
| -8% | -$1.89K |
|
1135
Five Below
FIVE
$8.4B
| $22K | ﹤0.01% |
167
-21
| -11% | -$2.77K |
|
1136
Ollie's Bargain Outlet
OLLI
$8.21B
| $21K | ﹤0.01% |
+158
| New | +$21K |
|
1137
Ormat Technologies
ORA
$5.51B
| $21K | ﹤0.01% |
251
-96
| -28% | -$8.03K |
|
1138
RBC Bearings
RBC
$12.2B
| $21K | ﹤0.01% |
54
-45
| -45% | -$17.5K |
|
1139
Clearway Energy Class A
CWEN.A
$3.2B
| $20K | ﹤0.01% |
674
-237
| -26% | -$7.03K |
|
1140
Etsy
ETSY
$5.74B
| $20K | ﹤0.01% |
393
-19
| -5% | -$967 |
|
1141
EXL Service
EXLS
$7.14B
| $20K | ﹤0.01% |
448
-50
| -10% | -$2.23K |
|
1142
FTAI Aviation
FTAI
$16.9B
| $20K | ﹤0.01% |
173
-153
| -47% | -$17.7K |
|
1143
Manhattan Associates
MANH
$13.2B
| $20K | ﹤0.01% |
101
-9
| -8% | -$1.78K |
|
1144
Maximus
MMS
$4.93B
| $20K | ﹤0.01% |
278
-4
| -1% | -$288 |
|
1145
Qualys
QLYS
$4.84B
| $20K | ﹤0.01% |
138
+6
| +5% | +$870 |
|
1146
SPX Corp
SPXC
$9.33B
| $20K | ﹤0.01% |
118
+37
| +46% | +$6.27K |
|
|
BCPC
1147
Balchem Corporation
BCPC
$5.23B
| $20K | ﹤0.01% |
126
-48
| -28% | -$7.62K |
|
1148
Fox Class B
FOX
$25.1B
| $19K | ﹤0.01% |
367
-10
| -3% | -$518 |
|
1149
Globant
GLOB
$2.69B
| $19K | ﹤0.01% |
205
-5
| -2% | -$463 |
|
1150
Stride
LRN
$7.08B
| $19K | ﹤0.01% |
+129
| New | +$19K |
|