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 | |
|---|---|---|---|---|---|---|
1151
Viking Holdings
VIK
$28.3B
| $19K | ﹤0.01% |
360
-70
| -16% | -$3.69K |
|
|
CNH
1152
CNH Industrial
CNH
$14.4B
| $19K | ﹤0.01% |
1,470
+65
| +5% | +$840 |
|
1153
IES Holdings
IESC
$7.2B
| $18K | ﹤0.01% |
62
+12
| +24% | +$3.48K |
|
1154
Kilroy Realty
KRC
$5.04B
| $18K | ﹤0.01% |
525
-142
| -21% | -$4.87K |
|
1155
Matsons
MATX
$3.32B
| $18K | ﹤0.01% |
162
-62
| -28% | -$6.89K |
|
1156
SiteOne Landscape Supply
SITE
$6.81B
| $18K | ﹤0.01% |
146
+18
| +14% | +$2.22K |
|
1157
WEX
WEX
$5.9B
| $18K | ﹤0.01% |
121
-3
| -2% | -$446 |
|
1158
Alkermes
ALKS
$4.66B
| $17K | ﹤0.01% |
595
-1
| -0.2% | -$29 |
|
1159
Modine Manufacturing
MOD
$7.26B
| $17K | ﹤0.01% |
176
+86
| +96% | +$8.31K |
|
1160
Rivian
RIVN
$17.1B
| $17K | ﹤0.01% |
1,269
-52
| -4% | -$697 |
|
1161
Sensata Technologies
ST
$4.61B
| $17K | ﹤0.01% |
548
-197
| -26% | -$6.11K |
|
1162
Urban Outfitters
URBN
$6.52B
| $17K | ﹤0.01% |
+239
| New | +$17K |
|
1163
Vornado Realty Trust
VNO
$7.77B
| $17K | ﹤0.01% |
452
+53
| +13% | +$1.99K |
|
1164
WillScot Mobile Mini Holdings
WSC
$4.24B
| $17K | ﹤0.01% |
618
+145
| +31% | +$3.99K |
|
1165
Euronet Worldwide
EEFT
$3.72B
| $16K | ﹤0.01% |
161
-1
| -0.6% | -$99 |
|
1166
Gates Industrial
GTES
$6.59B
| $16K | ﹤0.01% |
+707
| New | +$16K |
|
1167
Informatica
INFA
$7.55B
| $16K | ﹤0.01% |
658
+73
| +12% | +$1.78K |
|
1168
Grand Canyon Education
LOPE
$5.77B
| $16K | ﹤0.01% |
+83
| New | +$16K |
|
1169
SPS Commerce
SPSC
$4.18B
| $16K | ﹤0.01% |
121
+53
| +78% | +$7.01K |
|
1170
Wayfair
W
$11.4B
| $16K | ﹤0.01% |
318
-166,938
| -100% | -$8.4M |
|
1171
Box
BOX
$4.8B
| $15K | ﹤0.01% |
+438
| New | +$15K |
|
1172
HealthEquity
HQY
$7.97B
| $15K | ﹤0.01% |
144
-11
| -7% | -$1.15K |
|
1173
MACOM Technology Solutions
MTSI
$9.71B
| $15K | ﹤0.01% |
105
+3
| +3% | +$429 |
|
1174
Novanta
NOVT
$4.14B
| $15K | ﹤0.01% |
113
+48
| +74% | +$6.37K |
|
1175
Ameris Bancorp
ABCB
$5.05B
| $14K | ﹤0.01% |
221
-84
| -28% | -$5.32K |
|