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 | |
|---|---|---|---|---|---|---|
1176
Tencent Music
TME
$39.2B
| $18K | ﹤0.01% |
1,553
-265
| -15% | -$3.07K |
|
1177
Weatherford International
WFRD
$4.58B
| $18K | ﹤0.01% |
246
+97
| +65% | +$7.1K |
|
|
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18K | ﹤0.01% |
182
+100
| +122% | +$9.89K |
|
1179
Bilibili
BILI
$10.2B
| $17K | ﹤0.01% |
926
-225
| -20% | -$4.13K |
|
1180
CareTrust REIT
CTRE
$7.54B
| $17K | ﹤0.01% |
+614
| New | +$17K |
|
1181
Cousins Properties
CUZ
$4.91B
| $17K | ﹤0.01% |
+566
| New | +$17K |
|
1182
eXp World Holdings
EXPI
$1.76B
| $17K | ﹤0.01% |
1,456
+104
| +8% | +$1.21K |
|
1183
Fastly
FSLY
$1.08B
| $17K | ﹤0.01% |
1,769
-1,068
| -38% | -$10.3K |
|
1184
Independence Realty Trust
IRT
$4.06B
| $17K | ﹤0.01% |
+834
| New | +$17K |
|
1185
Kadant
KAI
$3.75B
| $17K | ﹤0.01% |
+50
| New | +$17K |
|
|
PARAA
1186
DELISTED
Paramount Global Class A
PARAA
| $17K | ﹤0.01% |
+778
| New | +$17K |
|
1187
Phillips Edison & Co
PECO
$4.47B
| $17K | ﹤0.01% |
446
+34
| +8% | +$1.3K |
|
1188
Sea Limited
SE
$114B
| $17K | ﹤0.01% |
160
-64
| -29% | -$6.8K |
|
1189
SiteOne Landscape Supply
SITE
$6.39B
| $17K | ﹤0.01% |
132
+28
| +27% | +$3.61K |
|
1190
Vornado Realty Trust
VNO
$7.77B
| $17K | ﹤0.01% |
416
+205
| +97% | +$8.38K |
|
1191
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17K | ﹤0.01% |
504
+45
| +10% | +$1.52K |
|
|
CNH
1192
CNH Industrial
CNH
$14.1B
| $17K | ﹤0.01% |
1,459
+34
| +2% | +$396 |
|
|
SUM
1193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17K | ﹤0.01% |
340
+53
| +18% | +$2.65K |
|
1194
Arm
ARM
$163B
| $16K | ﹤0.01% |
127
-4,545
| -97% | -$573K |
|
1195
CNX Resources
CNX
$4.14B
| $16K | ﹤0.01% |
+438
| New | +$16K |
|
1196
Elastic
ESTC
$9.56B
| $16K | ﹤0.01% |
159
+3
| +2% | +$302 |
|
1197
Lumen
LUMN
$6.3B
| $16K | ﹤0.01% |
2,929
-3,740
| -56% | -$20.4K |
|
1198
Paylocity
PCTY
$9.34B
| $16K | ﹤0.01% |
78
-47
| -38% | -$9.64K |
|
1199
Planet Fitness
PLNT
$8.52B
| $16K | ﹤0.01% |
157
-3
| -2% | -$306 |
|
1200
RBC Bearings
RBC
$11.9B
| $16K | ﹤0.01% |
52
-1
| -2% | -$308 |
|