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 | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$2.51B
| $6K | ﹤0.01% |
88
-1,172
| -93% | -$79.9K |
|
1252
Huntsman Corp
HUN
$1.95B
| $6K | ﹤0.01% |
309
-2,725
| -90% | -$52.9K |
|
1253
IAC Inc
IAC
$2.98B
| $6K | ﹤0.01% |
157
-100
| -39% | -$3.82K |
|
1254
Klaviyo
KVYO
$9.66B
| $6K | ﹤0.01% |
135
+6
| +5% | +$267 |
|
1255
MDU Resources
MDU
$3.31B
| $6K | ﹤0.01% |
360
-4,591
| -93% | -$76.5K |
|
1256
Polaris
PII
$3.33B
| $6K | ﹤0.01% |
100
-762
| -88% | -$45.7K |
|
1257
Signet Jewelers
SIG
$3.85B
| $6K | ﹤0.01% |
77
-2
| -3% | -$156 |
|
1258
Brighthouse Financial
BHF
$2.48B
| $5K | ﹤0.01% |
100
-8,900
| -99% | -$445K |
|
1259
Capri Holdings
CPRI
$2.53B
| $5K | ﹤0.01% |
217
-137
| -39% | -$3.16K |
|
1260
Freedom Holding
FRHC
$10.4B
| $5K | ﹤0.01% |
36
+28
| +350% | +$3.89K |
|
1261
Lucid Motors
LCID
$5.66B
| $5K | ﹤0.01% |
160
+7
| +5% | +$219 |
|
1262
National Storage Affiliates Trust
NSA
$2.56B
| $5K | ﹤0.01% |
131
+4
| +3% | +$153 |
|
1263
Nuvalent
NUVL
$5.83B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
1264
EchoStar
SATS
$19.3B
| $5K | ﹤0.01% |
+227
| New | +$5K |
|
|
TEM
1265
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $5K | ﹤0.01% |
+139
| New | +$5K |
|
1266
Clarivate
CLVT
$2.96B
| $4K | ﹤0.01% |
734
+98
| +15% | +$534 |
|
1267
Kinetik
KNTK
$2.58B
| $4K | ﹤0.01% |
67
-1
| -1% | -$60 |
|
1268
Liberty Global Class A
LBTYA
$4.05B
| $4K | ﹤0.01% |
314
+11
| +4% | +$140 |
|
1269
Mobileye
MBLY
$12B
| $4K | ﹤0.01% |
177
-182
| -51% | -$4.11K |
|
1270
Rocket Companies
RKT
$42.6B
| $4K | ﹤0.01% |
393
+12
| +3% | +$122 |
|
1271
Summit Therapeutics
SMMT
$19.3B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
1272
Scorpio Tankers
STNG
$2.71B
| $4K | ﹤0.01% |
84
-2
| -2% | -$95 |
|
1273
Trump Media & Technology Group
DJT
$4.67B
| $4K | ﹤0.01% |
113
+13
| +13% | +$460 |
|
1274
Birkenstock
BIRK
$9.23B
| $3K | ﹤0.01% |
46
| – | – |
|
|
BRSL
1275
Brightstar Lottery PLC
BRSL
$3.18B
| $3K | ﹤0.01% |
191
-166
| -46% | -$2.61K |
|