CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 3 |
Snowflake
SNOW
|
+$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Apple
AAPL
|
+$97.8M |
| 3 |
Merck
MRK
|
+$84.8M |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
