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 | |
|---|---|---|---|---|---|---|
1151
Shift4
FOUR
$5.9B
| $20K | ﹤0.01% |
195
+91
| +88% | +$9.33K |
|
1152
Unisys
UIS
$281M
| $20K | ﹤0.01% |
+3,163
| New | +$20K |
|
1153
Westlake Corp
WLK
$11B
| $20K | ﹤0.01% |
177
-1,740
| -91% | -$197K |
|
1154
Dayforce
DAY
$10.9B
| $20K | ﹤0.01% |
282
+8
| +3% | +$567 |
|
1155
Viking Holdings
VIK
$27.9B
| $20K | ﹤0.01% |
455
+323
| +245% | +$14.2K |
|
1156
ATI
ATI
$10.5B
| $19K | ﹤0.01% |
340
+78
| +30% | +$4.36K |
|
1157
Mr. Cooper
COOP
$14.5B
| $19K | ﹤0.01% |
193
+80
| +71% | +$7.88K |
|
1158
Lyft
LYFT
$7.84B
| $19K | ﹤0.01% |
1,486
+591
| +66% | +$7.56K |
|
1159
Nokia
NOK
$24.6B
| $19K | ﹤0.01% |
4,232
+11
| +0.3% | +$49 |
|
1160
Qualys
QLYS
$4.79B
| $19K | ﹤0.01% |
138
+37
| +37% | +$5.09K |
|
1161
Radware
RDWR
$1.09B
| $19K | ﹤0.01% |
848
+596
| +237% | +$13.4K |
|
1162
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $19K | ﹤0.01% |
+739
| New | +$19K |
|
1163
Rush Enterprises Class B
RUSHB
$4.45B
| $19K | ﹤0.01% |
+343
| New | +$19K |
|
1164
Ziff Davis
ZD
$1.51B
| $19K | ﹤0.01% |
356
+64
| +22% | +$3.42K |
|
|
TLN
1165
Talen Energy Corporation Common Stock
TLN
$18.4B
| $19K | ﹤0.01% |
92
-47,094
| -100% | -$9.73M |
|
|
QXO
1166
QXO Inc
QXO
$14.4B
| $19K | ﹤0.01% |
+1,217
| New | +$19K |
|
1167
Ameris Bancorp
ABCB
$5.08B
| $18K | ﹤0.01% |
+292
| New | +$18K |
|
1168
BellRing Brands
BRBR
$4.6B
| $18K | ﹤0.01% |
241
+2
| +0.8% | +$149 |
|
1169
Credo Technology Group
CRDO
$27.5B
| $18K | ﹤0.01% |
+271
| New | +$18K |
|
1170
Euronet Worldwide
EEFT
$3.57B
| $18K | ﹤0.01% |
171
+58
| +51% | +$6.11K |
|
1171
Fox Class B
FOX
$22.6B
| $18K | ﹤0.01% |
391
-1,722
| -81% | -$79.3K |
|
1172
Rivian
RIVN
$16.7B
| $18K | ﹤0.01% |
1,351
+53
| +4% | +$706 |
|
1173
Roku
ROKU
$13.8B
| $18K | ﹤0.01% |
238
+9
| +4% | +$681 |
|
1174
SK Telecom
SKM
$8.34B
| $18K | ﹤0.01% |
858
+126
| +17% | +$2.64K |
|
1175
SL Green Realty
SLG
$4.25B
| $18K | ﹤0.01% |
+265
| New | +$18K |
|