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 | |
|---|---|---|---|---|---|---|
1176
Viking Holdings
VIK
$28.2B
| $17K | ﹤0.01% |
430
-25
| -5% | -$988 |
|
|
CNH
1177
CNH Industrial
CNH
$14.2B
| $17K | ﹤0.01% |
1,405
-54
| -4% | -$653 |
|
|
SNDK
1178
Sandisk Corporation Common Stock
SNDK
$10.3B
| $16K | ﹤0.01% |
+334
| New | +$16K |
|
1179
Abercrombie & Fitch
ANF
$4.48B
| $16K | ﹤0.01% |
208
-10
| -5% | -$769 |
|
1180
Arm
ARM
$149B
| $16K | ﹤0.01% |
153
+26
| +20% | +$2.72K |
|
1181
BGC Group
BGC
$4.76B
| $16K | ﹤0.01% |
1,745
+76
| +5% | +$697 |
|
1182
Bilibili
BILI
$9.96B
| $16K | ﹤0.01% |
816
-110
| -12% | -$2.16K |
|
1183
BILL Holdings
BILL
$5.17B
| $16K | ﹤0.01% |
357
-25
| -7% | -$1.12K |
|
1184
Fastly
FSLY
$1.13B
| $16K | ﹤0.01% |
2,595
+826
| +47% | +$5.09K |
|
1185
UiPath
PATH
$6.37B
| $16K | ﹤0.01% |
1,597
-110
| -6% | -$1.1K |
|
1186
Rivian
RIVN
$16.9B
| $16K | ﹤0.01% |
1,321
-30
| -2% | -$363 |
|
1187
Roku
ROKU
$14.3B
| $16K | ﹤0.01% |
232
-6
| -3% | -$414 |
|
1188
SiteOne Landscape Supply
SITE
$6.36B
| $16K | ﹤0.01% |
128
-4
| -3% | -$500 |
|
1189
SL Green Realty
SLG
$4.21B
| $16K | ﹤0.01% |
277
+12
| +5% | +$693 |
|
1190
Westlake Corp
WLK
$11B
| $16K | ﹤0.01% |
164
-13
| -7% | -$1.27K |
|
1191
Dayforce
DAY
$10.9B
| $16K | ﹤0.01% |
275
-7
| -2% | -$407 |
|
1192
CAVA Group
CAVA
$7.57B
| $15K | ﹤0.01% |
179
-137
| -43% | -$11.5K |
|
1193
Corcept Therapeutics
CORT
$7.56B
| $15K | ﹤0.01% |
130
-52
| -29% | -$6K |
|
1194
Floor & Decor
FND
$9.35B
| $15K | ﹤0.01% |
192
-8
| -4% | -$625 |
|
1195
Planet Fitness
PLNT
$8.61B
| $15K | ﹤0.01% |
153
-4
| -3% | -$392 |
|
1196
Vornado Realty Trust
VNO
$7.66B
| $15K | ﹤0.01% |
399
-17
| -4% | -$639 |
|
1197
Elastic
ESTC
$9.69B
| $14K | ﹤0.01% |
157
-2
| -1% | -$178 |
|
1198
Five Below
FIVE
$7.88B
| $14K | ﹤0.01% |
188
-12
| -6% | -$894 |
|
1199
HealthEquity
HQY
$8.01B
| $14K | ﹤0.01% |
155
-4
| -3% | -$361 |
|
1200
Lumen
LUMN
$5.78B
| $14K | ﹤0.01% |
3,683
+754
| +26% | +$2.87K |
|