CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
(+0.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
GE Vernova
GEV
|
+$58.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 5 |
Walmart
WMT
|
+$44.6M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$222M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$124M |
| 4 |
Humana
HUM
|
+$63.3M |
| 5 |
UnitedHealth
UNH
|
+$47.6M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bright Horizons
BFAM
$6.62B
| $12K | ﹤0.01% |
107
-5
| -4% | -$561 |
|
1127
Confluent
CFLT
$6.98B
| $12K | ﹤0.01% |
412
-18
| -4% | -$524 |
|
1128
Cirrus Logic
CRUS
$6.03B
| $12K | ﹤0.01% |
96
+8
| +9% | +$1K |
|
1129
GlobalFoundries
GFS
$18.3B
| $12K | ﹤0.01% |
228
-20
| -8% | -$1.05K |
|
1130
GameStop
GME
$10.6B
| $12K | ﹤0.01% |
497
-33
| -6% | -$797 |
|
1131
Kirby Corp
KEX
$4.98B
| $12K | ﹤0.01% |
104
-28
| -21% | -$3.23K |
|
1132
Liberty Broadband Class C
LBRDK
$8.69B
| $12K | ﹤0.01% |
213
-17
| -7% | -$958 |
|
1133
Middleby
MIDD
$7.19B
| $12K | ﹤0.01% |
98
-3
| -3% | -$367 |
|
1134
MasTec
MTZ
$13.9B
| $12K | ﹤0.01% |
116
-9
| -7% | -$931 |
|
1135
Planet Fitness
PLNT
$8.75B
| $12K | ﹤0.01% |
161
-2
| -1% | -$149 |
|
1136
Rambus
RMBS
$7.88B
| $12K | ﹤0.01% |
201
-22
| -10% | -$1.31K |
|
1137
Full Truck Alliance
YMM
$13.8B
| $12K | ﹤0.01% |
1,540
-63
| -4% | -$491 |
|
1138
Darling Ingredients
DAR
$4.94B
| $11K | ﹤0.01% |
292
-5,897
| -95% | -$222K |
|
1139
Dropbox
DBX
$8.19B
| $11K | ﹤0.01% |
472
-61
| -11% | -$1.42K |
|
1140
Essent Group
ESNT
$6.29B
| $11K | ﹤0.01% |
198
-6
| -3% | -$333 |
|
1141
Five Below
FIVE
$8.34B
| $11K | ﹤0.01% |
101
-7
| -6% | -$762 |
|
1142
Freshpet
FRPT
$2.72B
| $11K | ﹤0.01% |
+84
| New | +$11K |
|
1143
Chart Industries
GTLS
$8.98B
| $11K | ﹤0.01% |
77
-3
| -4% | -$429 |
|
1144
Mohawk Industries
MHK
$8.67B
| $11K | ﹤0.01% |
98
-140
| -59% | -$15.7K |
|
1145
Novanta
NOVT
$4.16B
| $11K | ﹤0.01% |
66
-5
| -7% | -$833 |
|
1146
Paylocity
PCTY
$9.54B
| $11K | ﹤0.01% |
80
-3
| -4% | -$413 |
|
1147
SPX Corp
SPXC
$9.34B
| $11K | ﹤0.01% |
+80
| New | +$11K |
|
1148
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $11K | ﹤0.01% |
185
-14
| -7% | -$832 |
|
1149
Astera Labs
ALAB
$35.7B
| $11K | ﹤0.01% |
+188
| New | +$11K |
|
|
SMAR
1150
DELISTED
Smartsheet Inc.
SMAR
| $11K | ﹤0.01% |
244
-19
| -7% | -$857 |
|