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 | |
|---|---|---|---|---|---|---|
1126
Axalta
AXTA
$6.7B
| $24K | ﹤0.01% |
692
+171
| +33% | +$5.93K |
|
1127
Fabrinet
FN
$13.3B
| $24K | ﹤0.01% |
108
-31
| -22% | -$6.89K |
|
1128
Group 1 Automotive
GPI
$6.09B
| $24K | ﹤0.01% |
57
+2
| +4% | +$842 |
|
1129
Kyndryl
KD
$7.49B
| $24K | ﹤0.01% |
686
+313
| +84% | +$11K |
|
1130
Insight Enterprises
NSIT
$3.96B
| $24K | ﹤0.01% |
158
+104
| +193% | +$15.8K |
|
1131
Rambus
RMBS
$8.3B
| $24K | ﹤0.01% |
446
+125
| +39% | +$6.73K |
|
1132
Antero Resources
AR
$10.1B
| $23K | ﹤0.01% |
649
+106
| +20% | +$3.76K |
|
1133
Etsy
ETSY
$5.73B
| $23K | ﹤0.01% |
443
+144
| +48% | +$7.48K |
|
1134
TechnipFMC
FTI
$16.8B
| $23K | ﹤0.01% |
803
+18
| +2% | +$516 |
|
1135
WEX
WEX
$5.81B
| $23K | ﹤0.01% |
130
+30
| +30% | +$5.31K |
|
1136
AutoNation
AN
$8.42B
| $22K | ﹤0.01% |
128
+41
| +47% | +$7.05K |
|
1137
Dutch Bros
BROS
$8.26B
| $22K | ﹤0.01% |
429
+258
| +151% | +$13.2K |
|
1138
Light & Wonder
LNW
$7.43B
| $22K | ﹤0.01% |
256
+83
| +48% | +$7.13K |
|
1139
Maximus
MMS
$4.94B
| $22K | ﹤0.01% |
301
-862
| -74% | -$63K |
|
1140
Modine Manufacturing
MOD
$7.95B
| $22K | ﹤0.01% |
+194
| New | +$22K |
|
1141
Ormat Technologies
ORA
$5.51B
| $22K | ﹤0.01% |
332
-294
| -47% | -$19.5K |
|
1142
UiPath
PATH
$6.21B
| $22K | ﹤0.01% |
1,707
+390
| +30% | +$5.03K |
|
1143
Post Holdings
POST
$5.69B
| $22K | ﹤0.01% |
195
+34
| +21% | +$3.84K |
|
1144
Saia
SAIA
$8.19B
| $22K | ﹤0.01% |
48
-1
| -2% | -$458 |
|
1145
Sensata Technologies
ST
$4.59B
| $22K | ﹤0.01% |
801
+291
| +57% | +$7.99K |
|
1146
Clearway Energy Class A
CWEN.A
$3.18B
| $21K | ﹤0.01% |
875
+31
| +4% | +$744 |
|
1147
Darling Ingredients
DAR
$4.95B
| $21K | ﹤0.01% |
619
+132
| +27% | +$4.48K |
|
1148
Five Below
FIVE
$8.05B
| $21K | ﹤0.01% |
200
+80
| +67% | +$8.4K |
|
1149
Essential Properties Realty Trust
EPRT
$5.88B
| $20K | ﹤0.01% |
+647
| New | +$20K |
|
1150
Floor & Decor
FND
$9.16B
| $20K | ﹤0.01% |
200
+8
| +4% | +$800 |
|