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 | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$4.4B
| $12K | ﹤0.01% |
200
-77
| -28% | -$4.62K |
|
1202
ASGN Inc
ASGN
$2.32B
| $11K | ﹤0.01% |
221
-21,668
| -99% | -$1.08M |
|
1203
Confluent
CFLT
$6.67B
| $11K | ﹤0.01% |
436
-2
| -0.5% | -$50 |
|
1204
Independence Realty Trust
IRT
$4.22B
| $11K | ﹤0.01% |
631
-240
| -28% | -$4.18K |
|
1205
Itron
ITRI
$5.51B
| $11K | ﹤0.01% |
+82
| New | +$11K |
|
1206
Lattice Semiconductor
LSCC
$9.05B
| $11K | ﹤0.01% |
230
-18
| -7% | -$861 |
|
1207
Mitek Systems
MITK
$448M
| $11K | ﹤0.01% |
1,143
-436
| -28% | -$4.2K |
|
1208
Ziff Davis
ZD
$1.56B
| $11K | ﹤0.01% |
356
+215
| +152% | +$6.64K |
|
|
TEM
1209
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $11K | ﹤0.01% |
168
+41
| +32% | +$2.69K |
|
1210
Credit Acceptance
CACC
$5.87B
| $10K | ﹤0.01% |
20
+2
| +11% | +$1K |
|
1211
Trex
TREX
$6.93B
| $10K | ﹤0.01% |
178
-16
| -8% | -$899 |
|
|
WAY
1212
Waystar Holding Corp
WAY
$6.49B
| $10K | ﹤0.01% |
+254
| New | +$10K |
|
1213
AppFolio
APPF
$10.2B
| $9K | ﹤0.01% |
39
-1
| -3% | -$231 |
|
1214
Aurora
AUR
$10.6B
| $9K | ﹤0.01% |
1,724
-59
| -3% | -$308 |
|
1215
BridgeBio Pharma
BBIO
$10.2B
| $9K | ﹤0.01% |
203
-2,962
| -94% | -$131K |
|
1216
Brookfield Renewable
BEPC
$5.96B
| $8K | ﹤0.01% |
245
-18
| -7% | -$588 |
|
1217
CorVel
CRVL
$4.39B
| $8K | ﹤0.01% |
82
+32
| +64% | +$3.12K |
|
1218
Leonardo DRS
DRS
$11B
| $8K | ﹤0.01% |
176
+81
| +85% | +$3.68K |
|
1219
Dycom Industries
DY
$7.19B
| $8K | ﹤0.01% |
+32
| New | +$8K |
|
1220
Freedom Holding
FRHC
$10.4B
| $8K | ﹤0.01% |
58
-2
| -3% | -$276 |
|
1221
GlobalFoundries
GFS
$18.5B
| $8K | ﹤0.01% |
218
-6
| -3% | -$220 |
|
1222
Janus Henderson
JHG
$6.91B
| $8K | ﹤0.01% |
212
-20
| -9% | -$755 |
|
1223
Joby Aviation
JOBY
$11.5B
| $8K | ﹤0.01% |
766
-42
| -5% | -$439 |
|
1224
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8K | ﹤0.01% |
+178
| New | +$8K |
|
1225
Madrigal Pharmaceuticals
MDGL
$9.65B
| $8K | ﹤0.01% |
27
-1
| -4% | -$296 |
|