CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
(+0.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$181M |
| 2 |
GE Vernova
GEV
|
$58.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 5 |
Walmart
WMT
|
$44.6M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$222M |
| 2 |
NVIDIA
NVDA
|
$184M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$124M |
| 4 |
Humana
HUM
|
$63.3M |
| 5 |
UnitedHealth
UNH
|
$47.6M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lucid Motors
LCID
$4.97B
| $4K | ﹤0.01% |
155
-12
| -7% | -$310 |
|
1227
Zillow
ZG
$19.6B
| $4K | ﹤0.01% |
86
-9
| -9% | -$419 |
|
1228
Allegro MicroSystems
ALGM
$5.57B
| $3K | ﹤0.01% |
109
-36
| -25% | -$991 |
|
1229
Birkenstock
BIRK
$9.31B
| $3K | ﹤0.01% |
56
+14
| +33% | +$750 |
|
1230
Avis
CAR
$5.51B
| $3K | ﹤0.01% |
32
-4
| -11% | -$375 |
|
1231
Immunovant
IMVT
$2.81B
| $3K | ﹤0.01% |
104
-6
| -5% | -$173 |
|
1232
Informatica
INFA
$7.55B
| $3K | ﹤0.01% |
88
-16
| -15% | -$545 |
|
1233
Joby Aviation
JOBY
$11.2B
| $3K | ﹤0.01% |
620
-49
| -7% | -$237 |
|
1234
Klaviyo
KVYO
$9.34B
| $3K | ﹤0.01% |
118
+45
| +62% | +$1.14K |
|
1235
Pilgrim's Pride
PPC
$10.5B
| $3K | ﹤0.01% |
76
-2
| -3% | -$79 |
|
1236
SolarEdge
SEDG
$2.03B
| $3K | ﹤0.01% |
106
-4
| -4% | -$113 |
|
|
RCM
1237
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3K | ﹤0.01% |
270
-110
| -29% | -$1.22K |
|
1238
Liberty Broadband Class A
LBRDA
$8.5B
| $2K | ﹤0.01% |
31
+2
| +7% | +$129 |
|
1239
Symbotic
SYM
$5.03B
| $2K | ﹤0.01% |
65
-26
| -29% | -$800 |
|
1240
Trump Media & Technology Group
DJT
$4.69B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
1241
dLocal
DLO
$3.77B
| $1K | ﹤0.01% |
156
-10
| -6% | -$64 |
|
1242
TFS Financial
TFSL
$3.82B
| $1K | ﹤0.01% |
99
-7
| -7% | -$71 |
|
1243
U-Haul Holding Co
UHAL
$10.9B
| $1K | ﹤0.01% |
16
+3
| +23% | +$188 |
|
1244
UWM Holdings
UWMC
$1.29B
| $1K | ﹤0.01% |
158
-8
| -5% | -$51 |
|
1245
Amer Sports
AS
$21B
| $1K | ﹤0.01% |
+108
| New | +$1K |
|
1246
Advance Auto Parts
AAP
$3.6B
| – | – |
-115
| Closed | -$10K |
|
1247
ABM Industries
ABM
$2.99B
| – | – |
-2,654
| Closed | -$118K |
|
1248
Axcelis
ACLS
$2.48B
| – | – |
-3
| Closed | – |
|
1249
Allete
ALE
$3.7B
| – | – |
-2,006
| Closed | -$120K |
|
1250
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-422
| Closed | -$140K |
|