CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Planet Fitness
PLNT
$8.73B
| $6K | ﹤0.01% |
126
+9
| +8% | +$429 |
|
1227
Plug Power
PLUG
$1.67B
| $6K | ﹤0.01% |
820
+74
| +10% | +$541 |
|
1228
Visteon
VC
$3.42B
| $6K | ﹤0.01% |
43
+4
| +10% | +$558 |
|
|
AGR
1229
DELISTED
Avangrid, Inc.
AGR
| $6K | ﹤0.01% |
207
+10
| +5% | +$290 |
|
|
SRCL
1230
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
141
+11
| +8% | +$468 |
|
1231
AppFolio
APPF
$10.1B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
1232
Credit Acceptance
CACC
$5.84B
| $5K | ﹤0.01% |
11
| – | – |
|
1233
DoubleVerify
DV
$2.46B
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
1234
Shift4
FOUR
$5.99B
| $5K | ﹤0.01% |
86
+10
| +13% | +$581 |
|
|
BRSL
1235
Brightstar Lottery PLC
BRSL
$3.19B
| $5K | ﹤0.01% |
+169
| New | +$5K |
|
1236
Samsara
IOT
$23.4B
| $5K | ﹤0.01% |
209
+60
| +40% | +$1.44K |
|
1237
Lazard
LAZ
$5.27B
| $5K | ﹤0.01% |
166
+12
| +8% | +$361 |
|
1238
Lyft
LYFT
$6.89B
| $5K | ﹤0.01% |
484
+38
| +9% | +$393 |
|
1239
Medical Properties Trust
MPW
$2.74B
| $5K | ﹤0.01% |
903
+71
| +9% | +$393 |
|
1240
PENN Entertainment
PENN
$2.99B
| $5K | ﹤0.01% |
233
+19
| +9% | +$408 |
|
1241
Permian Resources
PR
$9.69B
| $5K | ﹤0.01% |
381
+76
| +25% | +$997 |
|
1242
QuidelOrtho
QDEL
$1.98B
| $5K | ﹤0.01% |
74
-12
| -14% | -$811 |
|
1243
Boston Beer
SAM
$2.48B
| $5K | ﹤0.01% |
14
+1
| +8% | +$357 |
|
1244
Silicon Laboratories
SLAB
$4.45B
| $5K | ﹤0.01% |
47
+3
| +7% | +$319 |
|
1245
Synaptics
SYNA
$2.71B
| $5K | ﹤0.01% |
59
+4
| +7% | +$339 |
|
1246
Teladoc Health
TDOC
$1.38B
| $5K | ﹤0.01% |
249
+26
| +12% | +$522 |
|
1247
TKO Group
TKO
$15.8B
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
|
ALTR
1248
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5K | ﹤0.01% |
80
+7
| +10% | +$438 |
|
|
ENLC
1249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5K | ﹤0.01% |
379
+41
| +12% | +$541 |
|
1250
Doximity
DOCS
$12.9B
| $4K | ﹤0.01% |
182
+30
| +20% | +$659 |
|