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 | |
|---|---|---|---|---|---|---|
1126
Asbury Automotive
ABG
$4.99B
| $22K | ﹤0.01% |
101
-6
| -6% | -$1.31K |
|
1127
Axalta
AXTA
$6.8B
| $22K | ﹤0.01% |
650
-42
| -6% | -$1.42K |
|
1128
Dutch Bros
BROS
$8.33B
| $22K | ﹤0.01% |
349
-80
| -19% | -$5.04K |
|
1129
Commault Systems
CVLT
$8.23B
| $22K | ﹤0.01% |
139
-26
| -16% | -$4.12K |
|
1130
Essential Properties Realty Trust
EPRT
$5.94B
| $22K | ﹤0.01% |
677
+30
| +5% | +$975 |
|
1131
Chart Industries
GTLS
$8.96B
| $22K | ﹤0.01% |
154
-6
| -4% | -$857 |
|
1132
Kilroy Realty
KRC
$4.97B
| $22K | ﹤0.01% |
667
+15
| +2% | +$495 |
|
1133
Insight Enterprises
NSIT
$3.99B
| $22K | ﹤0.01% |
149
-9
| -6% | -$1.33K |
|
1134
Post Holdings
POST
$5.75B
| $22K | ﹤0.01% |
185
-10
| -5% | -$1.19K |
|
1135
Rambus
RMBS
$8.02B
| $22K | ﹤0.01% |
416
-30
| -7% | -$1.59K |
|
1136
XPO
XPO
$15.4B
| $22K | ﹤0.01% |
208
-7
| -3% | -$740 |
|
1137
Full Truck Alliance
YMM
$13.9B
| $22K | ﹤0.01% |
1,688
+261
| +18% | +$3.4K |
|
1138
Fabrinet
FN
$13.2B
| $21K | ﹤0.01% |
106
-2
| -2% | -$396 |
|
1139
Generac Holdings
GNRC
$10.7B
| $21K | ﹤0.01% |
162
-8
| -5% | -$1.04K |
|
1140
iShares Micro-Cap ETF
IWC
$914M
| $21K | ﹤0.01% |
193
-7
| -4% | -$762 |
|
1141
Light & Wonder
LNW
$7.39B
| $21K | ﹤0.01% |
242
-14
| -5% | -$1.22K |
|
1142
Papa John's
PZZA
$1.6B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21K | ﹤0.01% |
166
-16
| -9% | -$2.02K |
|
1144
Alkermes
ALKS
$4.6B
| $20K | ﹤0.01% |
596
+184
| +45% | +$6.17K |
|
1145
AutoNation
AN
$8.48B
| $20K | ﹤0.01% |
122
-6
| -5% | -$984 |
|
1146
Fox Class B
FOX
$23.6B
| $20K | ﹤0.01% |
377
-14
| -4% | -$743 |
|
1147
Rush Enterprises Class B
RUSHB
$4.49B
| $20K | ﹤0.01% |
358
+15
| +4% | +$838 |
|
1148
Tencent Music
TME
$38.9B
| $20K | ﹤0.01% |
1,381
-172
| -11% | -$2.49K |
|
1149
Zillow
Z
$21.1B
| $20K | ﹤0.01% |
285
-412
| -59% | -$28.9K |
|
1150
ATI
ATI
$10.3B
| $19K | ﹤0.01% |
356
+16
| +5% | +$854 |
|