CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rubrik
RBRK
$18.5B
| $9K | ﹤0.01% |
+152
| New | +$9K |
|
|
MRP
1227
Millrose Properties, Inc.
MRP
$5.69B
| $9K | ﹤0.01% |
+353
| New | +$9K |
|
1228
Clearwater Analytics
CWAN
$5.97B
| $8K | ﹤0.01% |
288
-70
| -20% | -$1.94K |
|
1229
Freedom Holding
FRHC
$9.87B
| $8K | ﹤0.01% |
60
+24
| +67% | +$3.2K |
|
1230
GlobalFoundries
GFS
$18.3B
| $8K | ﹤0.01% |
224
-9
| -4% | -$321 |
|
1231
Hims & Hers Health
HIMS
$11.2B
| $8K | ﹤0.01% |
254
-104
| -29% | -$3.28K |
|
1232
IES Holdings
IESC
$7.17B
| $8K | ﹤0.01% |
50
-14
| -22% | -$2.24K |
|
1233
Janus Henderson
JHG
$6.94B
| $8K | ﹤0.01% |
232
-7
| -3% | -$241 |
|
1234
Kite Realty
KRG
$5.02B
| $8K | ﹤0.01% |
344
-34
| -9% | -$791 |
|
1235
Novanta
NOVT
$4.16B
| $8K | ﹤0.01% |
65
| – | – |
|
1236
Valvoline
VVV
$5.08B
| $8K | ﹤0.01% |
233
-7
| -3% | -$240 |
|
1237
Brookfield Renewable
BEPC
$6B
| $7K | ﹤0.01% |
263
-73
| -22% | -$1.94K |
|
1238
Freshpet
FRPT
$2.72B
| $7K | ﹤0.01% |
83
-13
| -14% | -$1.1K |
|
1239
ICF International
ICFI
$1.76B
| $7K | ﹤0.01% |
86
-131
| -60% | -$10.7K |
|
1240
Modine Manufacturing
MOD
$7.28B
| $7K | ﹤0.01% |
90
-104
| -54% | -$8.09K |
|
1241
Organon & Co
OGN
$2.72B
| $7K | ﹤0.01% |
469
-13
| -3% | -$194 |
|
1242
Radware
RDWR
$1.09B
| $7K | ﹤0.01% |
335
-513
| -60% | -$10.7K |
|
1243
Roivant Sciences
ROIV
$8.82B
| $7K | ﹤0.01% |
646
-31
| -5% | -$336 |
|
1244
CorVel
CRVL
$4.64B
| $6K | ﹤0.01% |
50
-58
| -54% | -$6.96K |
|
1245
e.l.f. Beauty
ELF
$7.83B
| $6K | ﹤0.01% |
100
-3
| -3% | -$180 |
|
1246
Haemonetics
HAE
$2.61B
| $6K | ﹤0.01% |
95
-10
| -10% | -$632 |
|
1247
Q2 Holdings
QTWO
$5.25B
| $6K | ﹤0.01% |
81
-35
| -30% | -$2.59K |
|
1248
RH
RH
$4.51B
| $6K | ﹤0.01% |
27
| – | – |
|
1249
EchoStar
SATS
$23.2B
| $6K | ﹤0.01% |
221
-6
| -3% | -$163 |
|
1250
Unisys
UIS
$287M
| $6K | ﹤0.01% |
1,251
-1,912
| -60% | -$9.17K |
|