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 | |
|---|---|---|---|---|---|---|
1176
e.l.f. Beauty
ELF
$7.81B
| $11K | ﹤0.01% |
99
-97
| -49% | -$10.8K |
|
1177
Five Below
FIVE
$8.37B
| $11K | ﹤0.01% |
120
+19
| +19% | +$1.74K |
|
1178
Freshpet
FRPT
$2.59B
| $11K | ﹤0.01% |
79
-5
| -6% | -$696 |
|
1179
IAC Inc
IAC
$2.91B
| $11K | ﹤0.01% |
257
+101
| +65% | +$4.32K |
|
1180
Inspire Medical Systems
INSP
$2.46B
| $11K | ﹤0.01% |
54
-692
| -93% | -$141K |
|
1181
Lyft
LYFT
$7.17B
| $11K | ﹤0.01% |
895
+235
| +36% | +$2.89K |
|
1182
Masimo
MASI
$8.03B
| $11K | ﹤0.01% |
83
-1,057
| -93% | -$140K |
|
1183
MACOM Technology Solutions
MTSI
$9.82B
| $11K | ﹤0.01% |
103
-105
| -50% | -$11.2K |
|
1184
TriNet
TNET
$3.38B
| $11K | ﹤0.01% |
113
+55
| +95% | +$5.35K |
|
|
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11K | ﹤0.01% |
287
+67
| +30% | +$2.57K |
|
|
AGR
1186
DELISTED
Avangrid, Inc.
AGR
| $11K | ﹤0.01% |
294
-3
| -1% | -$112 |
|
1187
Mr. Cooper
COOP
$13.6B
| $10K | ﹤0.01% |
113
+50
| +79% | +$4.43K |
|
1188
Doximity
DOCS
$13.1B
| $10K | ﹤0.01% |
219
-2
| -0.9% | -$91 |
|
1189
Lazard
LAZ
$5.32B
| $10K | ﹤0.01% |
200
-2
| -1% | -$100 |
|
1190
Varonis Systems
VRNS
$6.38B
| $10K | ﹤0.01% |
+183
| New | +$10K |
|
1191
Valvoline
VVV
$4.99B
| $10K | ﹤0.01% |
239
-1
| -0.4% | -$42 |
|
1192
Full Truck Alliance
YMM
$13.8B
| $10K | ﹤0.01% |
1,130
-410
| -27% | -$3.63K |
|
1193
Astera Labs
ALAB
$35.6B
| $10K | ﹤0.01% |
192
+4
| +2% | +$208 |
|
|
ALTR
1194
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10K | ﹤0.01% |
101
-2
| -2% | -$198 |
|
1195
AppFolio
APPF
$10.3B
| $9K | ﹤0.01% |
40
+5
| +14% | +$1.13K |
|
1196
Atkore
ATKR
$1.97B
| $9K | ﹤0.01% |
112
+44
| +65% | +$3.54K |
|
1197
AeroVironment
AVAV
$11.6B
| $9K | ﹤0.01% |
47
-3
| -6% | -$574 |
|
1198
Coty
COTY
$3.74B
| $9K | ﹤0.01% |
989
+328
| +50% | +$2.99K |
|
1199
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
1200
Shift4
FOUR
$5.97B
| $9K | ﹤0.01% |
104
-8
| -7% | -$692 |
|