CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$259M
(+0.98%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
760
Reduced
430
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Loar Holdings
LOAR
$7.16B
| $10K | ﹤0.01% |
+137
| New | +$10K |
|
1227
AppFolio
APPF
$10.2B
| $10K | ﹤0.01% |
40
| – | – |
|
1228
Clearwater Analytics
CWAN
$6.07B
| $10K | ﹤0.01% |
+358
| New | +$10K |
|
1229
GlobalFoundries
GFS
$18.5B
| $10K | ﹤0.01% |
233
+10
| +4% | +$429 |
|
1230
Janus Henderson
JHG
$6.91B
| $10K | ﹤0.01% |
239
+1
| +0.4% | +$42 |
|
1231
Kite Realty
KRG
$5.11B
| $10K | ﹤0.01% |
378
+115
| +44% | +$3.04K |
|
1232
Novanta
NOVT
$4.18B
| $10K | ﹤0.01% |
65
-1
| -2% | -$154 |
|
|
HCP
1233
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10K | ﹤0.01% |
284
+12
| +4% | +$423 |
|
1234
Brookfield Renewable
BEPC
$5.96B
| $9K | ﹤0.01% |
336
-171
| -34% | -$4.58K |
|
1235
Chewy
CHWY
$17.5B
| $9K | ﹤0.01% |
277
+30
| +12% | +$975 |
|
1236
Corcept Therapeutics
CORT
$7.31B
| $9K | ﹤0.01% |
+182
| New | +$9K |
|
1237
Hims & Hers Health
HIMS
$10.9B
| $9K | ﹤0.01% |
+358
| New | +$9K |
|
1238
Valvoline
VVV
$4.96B
| $9K | ﹤0.01% |
240
+1
| +0.4% | +$38 |
|
|
ENLC
1239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9K | ﹤0.01% |
623
+12
| +2% | +$173 |
|
1240
Credit Acceptance
CACC
$5.87B
| $8K | ﹤0.01% |
18
+3
| +20% | +$1.33K |
|
1241
Celsius Holdings
CELH
$15B
| $8K | ﹤0.01% |
291
-269
| -48% | -$7.4K |
|
1242
Leonardo DRS
DRS
$11B
| $8K | ﹤0.01% |
243
-13
| -5% | -$428 |
|
1243
Haemonetics
HAE
$2.62B
| $8K | ﹤0.01% |
105
+50
| +91% | +$3.81K |
|
1244
Roivant Sciences
ROIV
$8.82B
| $8K | ﹤0.01% |
677
-10,901
| -94% | -$129K |
|
1245
Harley-Davidson
HOG
$3.67B
| $7K | ﹤0.01% |
222
-1,473
| -87% | -$46.4K |
|
1246
Organon & Co
OGN
$2.7B
| $7K | ﹤0.01% |
482
-441
| -48% | -$6.41K |
|
1247
Option Care Health
OPCH
$4.72B
| $7K | ﹤0.01% |
321
-186
| -37% | -$4.06K |
|
1248
Dentsply Sirona
XRAY
$2.92B
| $7K | ﹤0.01% |
378
-6,222
| -94% | -$115K |
|
1249
Zeta Global
ZETA
$4.5B
| $6K | ﹤0.01% |
+333
| New | +$6K |
|
1250
Zillow
ZG
$20.5B
| $6K | ﹤0.01% |
84
-3
| -3% | -$214 |
|