CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Capri Holdings
CPRI
$2.59B
| $6K | ﹤0.01% |
174
+166
| +2,075% | +$5.72K |
|
1227
GitLab
GTLB
$7.53B
| $6K | ﹤0.01% |
109
+105
| +2,625% | +$5.78K |
|
1228
IPG Photonics
IPGP
$3.51B
| $6K | ﹤0.01% |
42
+40
| +2,000% | +$5.71K |
|
1229
Janus Henderson
JHG
$6.9B
| $6K | ﹤0.01% |
233
+226
| +3,229% | +$5.82K |
|
1230
Post Holdings
POST
$5.92B
| $6K | ﹤0.01% |
75
+72
| +2,400% | +$5.76K |
|
1231
Perrigo
PRGO
$3.25B
| $6K | ﹤0.01% |
190
+182
| +2,275% | +$5.75K |
|
1232
Roivant Sciences
ROIV
$8.88B
| $6K | ﹤0.01% |
577
+558
| +2,937% | +$5.8K |
|
1233
Teladoc Health
TDOC
$1.38B
| $6K | ﹤0.01% |
223
+215
| +2,688% | +$5.79K |
|
1234
Visteon
VC
$3.42B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
1235
Western Union
WU
$2.86B
| $6K | ﹤0.01% |
526
+504
| +2,291% | +$5.75K |
|
|
ALTR
1236
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
|
SRCL
1237
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
130
+125
| +2,500% | +$5.77K |
|
|
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6K | ﹤0.01% |
145
+139
| +2,317% | +$5.75K |
|
1239
Doximity
DOCS
$12.9B
| $5K | ﹤0.01% |
152
+147
| +2,940% | +$4.84K |
|
1240
Shift4
FOUR
$6.03B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
1241
Lazard
LAZ
$5.27B
| $5K | ﹤0.01% |
154
+148
| +2,467% | +$4.81K |
|
1242
Lennar Class B
LEN.B
$35.4B
| $5K | ﹤0.01% |
42
+2
| +5% | +$238 |
|
1243
MP Materials
MP
$11B
| $5K | ﹤0.01% |
205
+199
| +3,317% | +$4.85K |
|
1244
Newell Brands
NWL
$2.74B
| $5K | ﹤0.01% |
583
+562
| +2,676% | +$4.82K |
|
1245
PENN Entertainment
PENN
$2.95B
| $5K | ﹤0.01% |
214
+205
| +2,278% | +$4.79K |
|
1246
Sunrun
RUN
$4.14B
| $5K | ﹤0.01% |
295
+283
| +2,358% | +$4.8K |
|
1247
Ryan Specialty Holdings
RYAN
$6.95B
| $5K | ﹤0.01% |
118
+113
| +2,260% | +$4.79K |
|
1248
Sanmina
SANM
$6.37B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
1249
Synaptics
SYNA
$2.74B
| $5K | ﹤0.01% |
55
+53
| +2,650% | +$4.82K |
|
|
RCM
1250
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5K | ﹤0.01% |
274
+263
| +2,391% | +$4.8K |
|