CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Nextracker
NXT
$10.3B
| $15K | ﹤0.01% |
403
-52,110
| -99% | -$1.94M |
|
1152
Rivian
RIVN
$17B
| $15K | ﹤0.01% |
1,298
+54
| +4% | +$624 |
|
1153
Alcoa
AA
$8.26B
| $14K | ﹤0.01% |
371
+44
| +13% | +$1.66K |
|
1154
EXL Service
EXLS
$7.13B
| $14K | ﹤0.01% |
370
+75
| +25% | +$2.84K |
|
1155
Rambus
RMBS
$7.85B
| $14K | ﹤0.01% |
321
+120
| +60% | +$5.23K |
|
1156
Ziff Davis
ZD
$1.57B
| $14K | ﹤0.01% |
292
+3
| +1% | +$144 |
|
1157
ZTO Express
ZTO
$15B
| $14K | ﹤0.01% |
573
-422
| -42% | -$10.3K |
|
1158
Cognex
CGNX
$7.53B
| $13K | ﹤0.01% |
315
-2
| -0.6% | -$83 |
|
1159
GameStop
GME
$10.4B
| $13K | ﹤0.01% |
587
+90
| +18% | +$1.99K |
|
1160
Liberty Global Class C
LBTYK
$4.04B
| $13K | ﹤0.01% |
+610
| New | +$13K |
|
1161
Lattice Semiconductor
LSCC
$9.02B
| $13K | ﹤0.01% |
251
-1
| -0.4% | -$52 |
|
1162
Merit Medical Systems
MMSI
$5.45B
| $13K | ﹤0.01% |
+136
| New | +$13K |
|
1163
Planet Fitness
PLNT
$8.78B
| $13K | ﹤0.01% |
160
-1
| -0.6% | -$81 |
|
1164
Qualys
QLYS
$4.84B
| $13K | ﹤0.01% |
101
+34
| +51% | +$4.38K |
|
1165
Seaboard Corp
SEB
$3.77B
| $13K | ﹤0.01% |
4
| – | – |
|
1166
SPS Commerce
SPSC
$4.19B
| $13K | ﹤0.01% |
68
| – | – |
|
1167
Taylor Morrison
TMHC
$7.07B
| $13K | ﹤0.01% |
+182
| New | +$13K |
|
1168
Trex
TREX
$6.78B
| $13K | ﹤0.01% |
198
-3
| -1% | -$197 |
|
1169
Weatherford International
WFRD
$4.41B
| $13K | ﹤0.01% |
149
-106
| -42% | -$9.25K |
|
|
AZEK
1170
DELISTED
The AZEK Co
AZEK
| $12K | ﹤0.01% |
262
-260
| -50% | -$11.9K |
|
1171
Elastic
ESTC
$9.62B
| $12K | ﹤0.01% |
156
+4
| +3% | +$308 |
|
1172
Novanta
NOVT
$4.14B
| $12K | ﹤0.01% |
66
| – | – |
|
1173
Insight Enterprises
NSIT
$4.05B
| $12K | ﹤0.01% |
+54
| New | +$12K |
|
1174
CorVel
CRVL
$4.69B
| $11K | ﹤0.01% |
99
+51
| +106% | +$5.67K |
|
1175
Euronet Worldwide
EEFT
$3.7B
| $11K | ﹤0.01% |
113
+33
| +41% | +$3.21K |
|