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 | |
|---|---|---|---|---|---|---|
1151
Mr. Cooper
COOP
$13.8B
| $19K | ﹤0.01% |
158
-35
| -18% | -$4.21K |
|
1152
Etsy
ETSY
$5.77B
| $19K | ﹤0.01% |
412
-31
| -7% | -$1.43K |
|
1153
Manhattan Associates
MANH
$13.3B
| $19K | ﹤0.01% |
110
-126
| -53% | -$21.8K |
|
1154
Maximus
MMS
$4.97B
| $19K | ﹤0.01% |
282
-19
| -6% | -$1.28K |
|
1155
Rocket Lab Corporation Common Stock
RKLB
$23B
| $19K | ﹤0.01% |
1,036
+297
| +40% | +$5.45K |
|
1156
WEX
WEX
$5.91B
| $19K | ﹤0.01% |
124
-6
| -5% | -$919 |
|
1157
Ameris Bancorp
ABCB
$5.08B
| $18K | ﹤0.01% |
305
+13
| +4% | +$767 |
|
1158
Credo Technology Group
CRDO
$25.5B
| $18K | ﹤0.01% |
440
+169
| +62% | +$6.91K |
|
1159
CareTrust REIT
CTRE
$7.68B
| $18K | ﹤0.01% |
641
+27
| +4% | +$758 |
|
1160
eXp World Holdings
EXPI
$1.78B
| $18K | ﹤0.01% |
1,826
+370
| +25% | +$3.65K |
|
1161
Independence Realty Trust
IRT
$4.18B
| $18K | ﹤0.01% |
871
+37
| +4% | +$765 |
|
1162
Kadant
KAI
$3.84B
| $18K | ﹤0.01% |
52
+2
| +4% | +$692 |
|
|
PARAA
1163
DELISTED
Paramount Global Class A
PARAA
| $18K | ﹤0.01% |
813
+35
| +4% | +$775 |
|
1164
Sea Limited
SE
$113B
| $18K | ﹤0.01% |
137
-23
| -14% | -$3.02K |
|
1165
Sensata Technologies
ST
$4.66B
| $18K | ﹤0.01% |
745
-56
| -7% | -$1.35K |
|
1166
BellRing Brands
BRBR
$4.51B
| $17K | ﹤0.01% |
233
-8
| -3% | -$584 |
|
1167
Cousins Properties
CUZ
$4.88B
| $17K | ﹤0.01% |
592
+26
| +5% | +$747 |
|
1168
Euronet Worldwide
EEFT
$3.59B
| $17K | ﹤0.01% |
162
-9
| -5% | -$944 |
|
1169
Lyft
LYFT
$7.35B
| $17K | ﹤0.01% |
1,397
-89
| -6% | -$1.08K |
|
1170
Macy's
M
$4.57B
| $17K | ﹤0.01% |
1,369
-105
| -7% | -$1.3K |
|
1171
Nokia
NOK
$24.7B
| $17K | ﹤0.01% |
3,293
-939
| -22% | -$4.85K |
|
1172
Phillips Edison & Co
PECO
$4.49B
| $17K | ﹤0.01% |
465
+19
| +4% | +$695 |
|
1173
Qualys
QLYS
$4.88B
| $17K | ﹤0.01% |
132
-6
| -4% | -$773 |
|
1174
Saia
SAIA
$8.31B
| $17K | ﹤0.01% |
48
| – | – |
|
1175
SK Telecom
SKM
$8.27B
| $17K | ﹤0.01% |
797
-61
| -7% | -$1.3K |
|