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 | |
|---|---|---|---|---|---|---|
1201
BGC Group
BGC
$4.73B
| $15K | ﹤0.01% |
+1,669
| New | +$15K |
|
1202
HealthEquity
HQY
$8.02B
| $15K | ﹤0.01% |
159
-54
| -25% | -$5.09K |
|
1203
Full Truck Alliance
YMM
$13.8B
| $15K | ﹤0.01% |
1,427
+297
| +26% | +$3.12K |
|
|
ESGR
1204
DELISTED
Enstar Group
ESGR
| $14K | ﹤0.01% |
43
+21
| +95% | +$6.84K |
|
1205
Freshpet
FRPT
$2.7B
| $14K | ﹤0.01% |
96
+17
| +22% | +$2.48K |
|
1206
Informatica
INFA
$7.55B
| $14K | ﹤0.01% |
539
+283
| +111% | +$7.35K |
|
1207
Liberty Global Class C
LBTYK
$4.04B
| $14K | ﹤0.01% |
1,061
+451
| +74% | +$5.95K |
|
1208
Lattice Semiconductor
LSCC
$9.13B
| $14K | ﹤0.01% |
255
+4
| +2% | +$220 |
|
1209
Masimo
MASI
$8.08B
| $14K | ﹤0.01% |
82
-1
| -1% | -$171 |
|
1210
MACOM Technology Solutions
MTSI
$9.7B
| $14K | ﹤0.01% |
105
+2
| +2% | +$267 |
|
1211
Trex
TREX
$6.77B
| $14K | ﹤0.01% |
204
+6
| +3% | +$412 |
|
1212
e.l.f. Beauty
ELF
$7.83B
| $13K | ﹤0.01% |
103
+4
| +4% | +$505 |
|
1213
IES Holdings
IESC
$7.17B
| $13K | ﹤0.01% |
+64
| New | +$13K |
|
1214
Alkermes
ALKS
$4.7B
| $12K | ﹤0.01% |
412
+153
| +59% | +$4.46K |
|
|
AZEK
1215
DELISTED
The AZEK Co
AZEK
| $12K | ﹤0.01% |
262
| – | – |
|
1216
Bright Horizons
BFAM
$6.62B
| $12K | ﹤0.01% |
108
+2
| +2% | +$222 |
|
1217
Confluent
CFLT
$6.98B
| $12K | ﹤0.01% |
437
+22
| +5% | +$604 |
|
1218
Coty
COTY
$3.77B
| $12K | ﹤0.01% |
1,682
+693
| +70% | +$4.94K |
|
1219
CorVel
CRVL
$4.64B
| $12K | ﹤0.01% |
108
+9
| +9% | +$1K |
|
1220
Q2 Holdings
QTWO
$4.92B
| $12K | ﹤0.01% |
+116
| New | +$12K |
|
1221
SPS Commerce
SPSC
$4.19B
| $12K | ﹤0.01% |
67
-1
| -1% | -$179 |
|
|
ALTR
1222
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12K | ﹤0.01% |
109
+8
| +8% | +$881 |
|
1223
Aurora
AUR
$10.6B
| $11K | ﹤0.01% |
+1,773
| New | +$11K |
|
1224
RH
RH
$4.51B
| $11K | ﹤0.01% |
27
-1
| -4% | -$407 |
|
1225
Inspire Medical Systems
INSP
$2.47B
| $10K | ﹤0.01% |
53
-1
| -2% | -$189 |
|