CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Allegro MicroSystems
ALGM
$5.66B
| $4K | ﹤0.01% |
99
+95
| +2,375% | +$3.84K |
|
1252
Azenta
AZTA
$1.39B
| $4K | ﹤0.01% |
96
+92
| +2,300% | +$3.83K |
|
1253
BlackLine
BL
$3.32B
| $4K | ﹤0.01% |
69
+66
| +2,200% | +$3.83K |
|
1254
CBIZ
CBZ
$3.23B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
1255
Hertz
HTZ
$1.7B
| $4K | ﹤0.01% |
197
+187
| +1,870% | +$3.8K |
|
1256
Integra LifeSciences
IART
$1.25B
| $4K | ﹤0.01% |
100
+96
| +2,400% | +$3.84K |
|
1257
Samsara
IOT
$24B
| $4K | ﹤0.01% |
149
+144
| +2,880% | +$3.87K |
|
1258
Interparfums
IPAR
$3.63B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
1259
Lyft
LYFT
$6.91B
| $4K | ﹤0.01% |
446
+428
| +2,378% | +$3.84K |
|
1260
Boston Beer
SAM
$2.47B
| $4K | ﹤0.01% |
13
+12
| +1,200% | +$3.69K |
|
1261
Scorpio Tankers
STNG
$2.71B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
1262
Travel + Leisure Co
TNL
$4.08B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
1263
Zillow
ZG
$20.5B
| $4K | ﹤0.01% |
79
+77
| +3,850% | +$3.9K |
|
|
ENLC
1264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4K | ﹤0.01% |
338
+324
| +2,314% | +$3.83K |
|
1265
AMC Entertainment Holdings
AMC
$1.41B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
1266
Core & Main
CNM
$12.7B
| $3K | ﹤0.01% |
102
+98
| +2,450% | +$2.88K |
|
1267
CorVel
CRVL
$4.39B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
1268
Graham Holdings Company
GHC
$4.93B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
1269
Informatica
INFA
$7.55B
| $3K | ﹤0.01% |
156
+150
| +2,500% | +$2.89K |
|
1270
Knife River
KNF
$4.55B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
1271
Macerich
MAC
$4.74B
| $3K | ﹤0.01% |
302
+290
| +2,417% | +$2.88K |
|
1272
Navient
NAVI
$1.37B
| $3K | ﹤0.01% |
+175
| New | +$3K |
|
1273
New Fortress Energy
NFE
$672M
| $3K | ﹤0.01% |
110
+107
| +3,567% | +$2.92K |
|
1274
News Corp Class B
NWS
$18.8B
| $3K | ﹤0.01% |
150
+143
| +2,043% | +$2.86K |
|
1275
Permian Resources
PR
$9.75B
| $3K | ﹤0.01% |
+305
| New | +$3K |
|