CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Liberty Global Class A
LBTYA
$4.05B
| $6K | ﹤0.01% |
+303
| New | +$6K |
|
1227
National Storage Affiliates Trust
NSA
$2.56B
| $6K | ﹤0.01% |
127
-5
| -4% | -$236 |
|
1228
Perrigo
PRGO
$3.12B
| $6K | ﹤0.01% |
240
-9
| -4% | -$225 |
|
1229
Radware
RDWR
$1.07B
| $6K | ﹤0.01% |
252
+2
| +0.8% | +$48 |
|
1230
Transocean
RIG
$2.9B
| $6K | ﹤0.01% |
1,517
+121
| +9% | +$479 |
|
1231
Scorpio Tankers
STNG
$2.71B
| $6K | ﹤0.01% |
86
-3
| -3% | -$209 |
|
|
RCM
1232
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6K | ﹤0.01% |
392
+122
| +45% | +$1.87K |
|
1233
Apellis Pharmaceuticals
APLS
$3.55B
| $5K | ﹤0.01% |
165
-2,444
| -94% | -$74.1K |
|
1234
Dutch Bros
BROS
$8.38B
| $5K | ﹤0.01% |
171
+19
| +13% | +$556 |
|
1235
Avis
CAR
$5.5B
| $5K | ﹤0.01% |
52
+20
| +63% | +$1.92K |
|
1236
Clarivate
CLVT
$2.96B
| $5K | ﹤0.01% |
636
-1
| -0.2% | -$8 |
|
1237
Klaviyo
KVYO
$9.66B
| $5K | ﹤0.01% |
129
+11
| +9% | +$426 |
|
1238
Lucid Motors
LCID
$5.66B
| $5K | ﹤0.01% |
153
-2
| -1% | -$65 |
|
1239
Mobileye
MBLY
$12B
| $5K | ﹤0.01% |
359
-6
| -2% | -$84 |
|
1240
Zillow
ZG
$20.5B
| $5K | ﹤0.01% |
87
+1
| +1% | +$57 |
|
1241
Viking Holdings
VIK
$27.9B
| $5K | ﹤0.01% |
+132
| New | +$5K |
|
1242
Axcelis
ACLS
$2.53B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
1243
Haemonetics
HAE
$2.62B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
1244
SLM Corp
SLM
$6.49B
| $4K | ﹤0.01% |
+189
| New | +$4K |
|
1245
UL Solutions
ULS
$12.8B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
1246
Allegro MicroSystems
ALGM
$5.66B
| $3K | ﹤0.01% |
108
-1
| -0.9% | -$28 |
|
1247
Hilton Grand Vacations
HGV
$4.15B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
1248
Immunovant
IMVT
$2.99B
| $3K | ﹤0.01% |
103
-1
| -1% | -$29 |
|
1249
Kinetik
KNTK
$2.58B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
1250
Ollie's Bargain Outlet
OLLI
$8.18B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|