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 | |
|---|---|---|---|---|---|---|
1201
OneSpan
OSPN
$598M
| $14K | ﹤0.01% |
935
-1,429
| -60% | -$21.4K |
|
1202
Bright Horizons
BFAM
$6.62B
| $13K | ﹤0.01% |
105
-3
| -3% | -$371 |
|
|
ESGR
1203
DELISTED
Enstar Group
ESGR
| $13K | ﹤0.01% |
39
-4
| -9% | -$1.33K |
|
1204
Lattice Semiconductor
LSCC
$9.13B
| $13K | ﹤0.01% |
248
-7
| -3% | -$367 |
|
1205
Mitek Systems
MITK
$456M
| $13K | ﹤0.01% |
1,579
-2,412
| -60% | -$19.9K |
|
1206
WillScot Mobile Mini Holdings
WSC
$4.22B
| $13K | ﹤0.01% |
473
-31
| -6% | -$852 |
|
|
AZEK
1207
DELISTED
The AZEK Co
AZEK
| $12K | ﹤0.01% |
253
-9
| -3% | -$427 |
|
1208
Liberty Global Class C
LBTYK
$4.04B
| $12K | ﹤0.01% |
976
-85
| -8% | -$1.05K |
|
1209
Weatherford International
WFRD
$4.44B
| $12K | ﹤0.01% |
231
-15
| -6% | -$779 |
|
1210
Aurora
AUR
$10.6B
| $12K | ﹤0.01% |
1,783
+10
| +0.6% | +$67 |
|
1211
Option Care Health
OPCH
$4.8B
| $11K | ﹤0.01% |
309
-12
| -4% | -$427 |
|
1212
Trex
TREX
$6.77B
| $11K | ﹤0.01% |
194
-10
| -5% | -$567 |
|
1213
Celsius Holdings
CELH
$14.3B
| $10K | ﹤0.01% |
287
-4
| -1% | -$139 |
|
1214
Confluent
CFLT
$6.98B
| $10K | ﹤0.01% |
438
+1
| +0.2% | +$23 |
|
1215
Shift4
FOUR
$5.99B
| $10K | ﹤0.01% |
123
-72
| -37% | -$5.85K |
|
1216
Informatica
INFA
$7.55B
| $10K | ﹤0.01% |
585
+46
| +9% | +$786 |
|
1217
MACOM Technology Solutions
MTSI
$9.7B
| $10K | ﹤0.01% |
102
-3
| -3% | -$294 |
|
1218
SPX Corp
SPXC
$9.34B
| $10K | ﹤0.01% |
81
-90
| -53% | -$11.1K |
|
1219
AppFolio
APPF
$10.3B
| $9K | ﹤0.01% |
40
| – | – |
|
1220
Credit Acceptance
CACC
$5.77B
| $9K | ﹤0.01% |
18
| – | – |
|
1221
Chewy
CHWY
$17.2B
| $9K | ﹤0.01% |
273
-4
| -1% | -$132 |
|
1222
Coty
COTY
$3.77B
| $9K | ﹤0.01% |
1,570
-112
| -7% | -$642 |
|
1223
Madrigal Pharmaceuticals
MDGL
$10.1B
| $9K | ﹤0.01% |
+28
| New | +$9K |
|
1224
Rapid7
RPD
$1.33B
| $9K | ﹤0.01% |
353
-539
| -60% | -$13.7K |
|
1225
SPS Commerce
SPSC
$4.19B
| $9K | ﹤0.01% |
68
+1
| +1% | +$132 |
|