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 | |
|---|---|---|---|---|---|---|
1276
Rocket Companies
RKT
$42.6B
| $3K | ﹤0.01% |
286
-2
| -0.7% | -$21 |
|
1277
TPG
TPG
$8.64B
| $3K | ﹤0.01% |
87
+84
| +2,800% | +$2.9K |
|
|
HCP
1278
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3K | ﹤0.01% |
118
+114
| +2,850% | +$2.9K |
|
1279
Dutch Bros
BROS
$8.38B
| $2K | ﹤0.01% |
57
+55
| +2,750% | +$1.93K |
|
1280
Corebridge Financial
CRBG
$18.1B
| $2K | ﹤0.01% |
114
+110
| +2,750% | +$1.93K |
|
1281
dLocal
DLO
$3.94B
| $2K | ﹤0.01% |
192
+187
| +3,740% | +$1.95K |
|
1282
Liberty Media Series A
FWONA
$22.6B
| $2K | ﹤0.01% |
34
+33
| +3,300% | +$1.94K |
|
1283
Jack in the Box
JACK
$386M
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1284
Liberty Broadband Class A
LBRDA
$8.57B
| $2K | ﹤0.01% |
23
-19
| -45% | -$1.65K |
|
1285
Levi Strauss
LEVI
$8.79B
| $2K | ﹤0.01% |
120
+115
| +2,300% | +$1.92K |
|
1286
Under Armour
UAA
$2.2B
| $2K | ﹤0.01% |
266
+255
| +2,318% | +$1.92K |
|
1287
Ubiquiti
UI
$34.9B
| $2K | ﹤0.01% |
11
| – | – |
|
|
PYCR
1288
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2K | ﹤0.01% |
89
+85
| +2,125% | +$1.91K |
|
1289
Bausch + Lomb
BLCO
$5.31B
| $1K | ﹤0.01% |
54
+52
| +2,600% | +$963 |
|
1290
Clearway Energy Class A
CWEN.A
$3.2B
| $1K | ﹤0.01% |
46
+44
| +2,200% | +$957 |
|
1291
Playtika
PLTK
$1.4B
| $1K | ﹤0.01% |
66
+58
| +725% | +$879 |
|
1292
Pilgrim's Pride
PPC
$10.5B
| $1K | ﹤0.01% |
56
+54
| +2,700% | +$964 |
|
1293
U-Haul Holding Co
UHAL
$11.2B
| $1K | ﹤0.01% |
11
+10
| +1,000% | +$909 |
|
1294
UWM Holdings
UWMC
$1.38B
| $1K | ﹤0.01% |
119
+114
| +2,280% | +$958 |
|
1295
Andersons Inc
ANDE
$1.42B
| – | – |
-5,923
| Closed | -$245K |
|
1296
ArcBest
ARCB
$1.72B
| – | – |
-2,704
| Closed | -$250K |
|
1297
Arqit Quantum
ARQQ
$424M
| – | – |
-233
| Closed | -$8K |
|
1298
Arrowhead Research
ARWR
$4.02B
| – | – |
-6
| Closed | – |
|
1299
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-130
| Closed | -$8K |
|
1300
BGC Group
BGC
$4.71B
| – | – |
-61,402
| Closed | -$321K |
|