CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Dropbox
DBX
$8.06B
| $11K | ﹤0.01% |
395
+20
| +5% | +$557 |
|
1152
Fox Class B
FOX
$24.9B
| $11K | ﹤0.01% |
377
+13
| +4% | +$379 |
|
1153
Fastly
FSLY
$1.1B
| $11K | ﹤0.01% |
593
-217
| -27% | -$4.03K |
|
1154
Chart Industries
GTLS
$8.96B
| $11K | ﹤0.01% |
63
+3
| +5% | +$524 |
|
1155
Norwegian Cruise Line
NCLH
$11.6B
| $11K | ﹤0.01% |
643
+53
| +9% | +$907 |
|
1156
National Storage Affiliates Trust
NSA
$2.56B
| $11K | ﹤0.01% |
361
+5
| +1% | +$152 |
|
1157
Scilex Holding
SCLX
$159M
| $11K | ﹤0.01% |
234
| – | – |
|
1158
Seaboard Corp
SEB
$3.78B
| $11K | ﹤0.01% |
3
| – | – |
|
1159
SiteOne Landscape Supply
SITE
$6.82B
| $11K | ﹤0.01% |
68
+5
| +8% | +$809 |
|
1160
Terreno Realty
TRNO
$6.1B
| $11K | ﹤0.01% |
195
-2
| -1% | -$113 |
|
1161
Whirlpool
WHR
$5.28B
| $11K | ﹤0.01% |
82
+7
| +9% | +$939 |
|
1162
Zillow
Z
$21.3B
| $11K | ﹤0.01% |
239
+18
| +8% | +$828 |
|
1163
Antero Resources
AR
$10.1B
| $10K | ﹤0.01% |
404
+38
| +10% | +$941 |
|
1164
Elastic
ESTC
$9.21B
| $10K | ﹤0.01% |
118
+10
| +9% | +$847 |
|
1165
Generac Holdings
GNRC
$10.6B
| $10K | ﹤0.01% |
93
+7
| +8% | +$753 |
|
1166
Invesco
IVZ
$9.81B
| $10K | ﹤0.01% |
689
+59
| +9% | +$856 |
|
1167
Middleby
MIDD
$7.32B
| $10K | ﹤0.01% |
80
-13,840
| -99% | -$1.73M |
|
1168
UiPath
PATH
$6.15B
| $10K | ﹤0.01% |
596
+69
| +13% | +$1.16K |
|
1169
Phillips Edison & Co
PECO
$4.54B
| $10K | ﹤0.01% |
296
-4
| -1% | -$135 |
|
1170
RBC Bearings
RBC
$12.2B
| $10K | ﹤0.01% |
43
+3
| +8% | +$698 |
|
1171
Skechers
SKX
$9.5B
| $10K | ﹤0.01% |
204
+17
| +9% | +$833 |
|
1172
SPS Commerce
SPSC
$4.19B
| $10K | ﹤0.01% |
56
+5
| +10% | +$893 |
|
1173
VF Corp
VFC
$5.86B
| $10K | ﹤0.01% |
563
+43
| +8% | +$764 |
|
1174
WESCO International
WCC
$10.7B
| $10K | ﹤0.01% |
69
+7
| +11% | +$1.01K |
|
1175
AGNC Investment
AGNC
$10.8B
| $9K | ﹤0.01% |
906
+100
| +12% | +$993 |
|