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 | |
|---|---|---|---|---|---|---|
1176
CAVA Group
CAVA
$7.73B
| $14K | ﹤0.01% |
170
-9
| -5% | -$741 |
|
1177
Celsius Holdings
CELH
$15B
| $14K | ﹤0.01% |
310
+23
| +8% | +$1.04K |
|
|
PARAA
1178
DELISTED
Paramount Global Class A
PARAA
| $14K | ﹤0.01% |
589
-224
| -28% | -$5.32K |
|
1179
Radware
RDWR
$1.07B
| $14K | ﹤0.01% |
469
+134
| +40% | +$4K |
|
1180
Rush Enterprises Class B
RUSHB
$4.61B
| $14K | ﹤0.01% |
259
-99
| -28% | -$5.35K |
|
1181
Rayonier
RYN
$4.12B
| $14K | ﹤0.01% |
652
-399
| -38% | -$8.57K |
|
|
VG
1182
Venture Global, Inc.
VG
$31.2B
| $14K | ﹤0.01% |
+917
| New | +$14K |
|
|
JBTM
1183
JBT Marel Corporation
JBTM
$7.35B
| $14K | ﹤0.01% |
+120
| New | +$14K |
|
1184
AST SpaceMobile
ASTS
$11.4B
| $13K | ﹤0.01% |
+287
| New | +$13K |
|
|
AZEK
1185
DELISTED
The AZEK Co
AZEK
| $13K | ﹤0.01% |
235
-18
| -7% | -$996 |
|
1186
BGC Group
BGC
$4.71B
| $13K | ﹤0.01% |
1,263
-482
| -28% | -$4.96K |
|
1187
Cousins Properties
CUZ
$4.95B
| $13K | ﹤0.01% |
428
-164
| -28% | -$4.98K |
|
1188
Floor & Decor
FND
$9.42B
| $13K | ﹤0.01% |
177
-15
| -8% | -$1.1K |
|
1189
IonQ
IONQ
$12.4B
| $13K | ﹤0.01% |
+296
| New | +$13K |
|
1190
Unity
U
$18.5B
| $13K | ﹤0.01% |
519
-869
| -63% | -$21.8K |
|
1191
American Healthcare REIT
AHR
$7.2B
| $13K | ﹤0.01% |
+367
| New | +$13K |
|
1192
Bright Horizons
BFAM
$6.64B
| $12K | ﹤0.01% |
95
-10
| -10% | -$1.26K |
|
1193
BellRing Brands
BRBR
$4.97B
| $12K | ﹤0.01% |
215
-18
| -8% | -$1.01K |
|
1194
Casella Waste Systems
CWST
$6.01B
| $12K | ﹤0.01% |
+104
| New | +$12K |
|
|
ESGR
1195
DELISTED
Enstar Group
ESGR
| $12K | ﹤0.01% |
36
-3
| -8% | -$1K |
|
1196
Elastic
ESTC
$9.21B
| $12K | ﹤0.01% |
147
-10
| -6% | -$816 |
|
1197
Kadant
KAI
$3.85B
| $12K | ﹤0.01% |
38
-14
| -27% | -$4.42K |
|
1198
Kite Realty
KRG
$5.11B
| $12K | ﹤0.01% |
535
+191
| +56% | +$4.28K |
|
1199
Life Time Group Holdings
LTH
$6.38B
| $12K | ﹤0.01% |
+384
| New | +$12K |
|
1200
Phillips Edison & Co
PECO
$4.54B
| $12K | ﹤0.01% |
337
-128
| -28% | -$4.56K |
|