CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Est. Return
24.61%
1 Year Est. Return
+24.61%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Holding
1,343
Top Buys
| 1 | +$138M | |
| 2 | +$87.9M | |
| 3 | +$84.2M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 | +$103M | |
| 2 | +$97.8M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
United States Oil Fund
USO
$843M
| – | – |
0
|
|
||
1327
Veracyte
VCYT
$2.81B
| – | – |
-1,272
|
|
||
1328
Viking Therapeutics
VKTX
$3.98B
| – | – |
-1,699
|
|
||
1329
WIX.com
WIX
$7.49B
| – | – |
-8,780
|
|
||
|
X
1330
DELISTED
US Steel
X
| – | – |
-1,157
|
|
||
1331
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
|
|
||
1332
Technology Select Sector SPDR Fund
XLK
$93.8B
| – | – |
0
|
|
||
1333
Zeta Global
ZETA
$4.4B
| – | – |
-359
|
|
||
|
BERY
1334
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,580
|
|
||
|
BECN
1335
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-166
|
|
||
|
ITCI
1336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,722
|
|
||
|
KFYP
1337
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
|
|
||
|
SWI
1338
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-2,319
|
|