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 | |
|---|---|---|---|---|---|---|
1226
Valvoline
VVV
$4.96B
| $8K | ﹤0.01% |
213
-20
| -9% | -$751 |
|
|
TTAN
1227
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $8K | ﹤0.01% |
+70
| New | +$8K |
|
1228
Abercrombie & Fitch
ANF
$4.49B
| $7K | ﹤0.01% |
83
-125
| -60% | -$10.5K |
|
1229
Coty
COTY
$3.81B
| $7K | ﹤0.01% |
1,582
+12
| +0.8% | +$53 |
|
1230
Lumen
LUMN
$4.87B
| $7K | ﹤0.01% |
1,598
-2,085
| -57% | -$9.13K |
|
1231
Q2 Holdings
QTWO
$4.92B
| $7K | ﹤0.01% |
71
-10
| -12% | -$986 |
|
1232
Roivant Sciences
ROIV
$8.82B
| $7K | ﹤0.01% |
584
-62
| -10% | -$743 |
|
|
OKLO
1233
Oklo
OKLO
$10.3B
| $7K | ﹤0.01% |
+117
| New | +$7K |
|
1234
Nuvalent
NUVL
$5.83B
| $6K | ﹤0.01% |
73
-2
| -3% | -$164 |
|
1235
OneSpan
OSPN
$583M
| $6K | ﹤0.01% |
348
-587
| -63% | -$10.1K |
|
1236
Rocket Companies
RKT
$42.6B
| $6K | ﹤0.01% |
389
-6
| -2% | -$93 |
|
1237
EchoStar
SATS
$19.3B
| $6K | ﹤0.01% |
227
+6
| +3% | +$159 |
|
1238
Signet Jewelers
SIG
$3.85B
| $6K | ﹤0.01% |
72
-4
| -5% | -$333 |
|
1239
TG Therapeutics
TGTX
$5.11B
| $6K | ﹤0.01% |
170
-1,787
| -91% | -$63.1K |
|
1240
Weatherford International
WFRD
$4.49B
| $6K | ﹤0.01% |
121
-110
| -48% | -$5.46K |
|
1241
Zillow
ZG
$20.5B
| $6K | ﹤0.01% |
81
-3
| -4% | -$222 |
|
1242
Amer Sports
AS
$20.3B
| $6K | ﹤0.01% |
167
-9
| -5% | -$323 |
|
|
MRP
1243
Millrose Properties, Inc.
MRP
$5.68B
| $6K | ﹤0.01% |
198
-155
| -44% | -$4.7K |
|
1244
Freshpet
FRPT
$2.7B
| $5K | ﹤0.01% |
80
-3
| -4% | -$188 |
|
1245
Macy's
M
$4.64B
| $5K | ﹤0.01% |
419
-950
| -69% | -$11.3K |
|
1246
RH
RH
$4.7B
| $5K | ﹤0.01% |
27
| – | – |
|
1247
Ubiquiti
UI
$34.9B
| $5K | ﹤0.01% |
12
| – | – |
|
1248
Klaviyo
KVYO
$9.66B
| $4K | ﹤0.01% |
109
-29
| -21% | -$1.06K |
|
1249
Lucid Motors
LCID
$5.66B
| $4K | ﹤0.01% |
199
-16
| -7% | -$322 |
|
1250
National Storage Affiliates Trust
NSA
$2.56B
| $4K | ﹤0.01% |
119
-9
| -7% | -$303 |
|