CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$26.6B
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
483
Reduced
722
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
1327
Veracyte
VCYT
$2.39B
| – | – | -1,272 | Closed | -$38K |
|
1328
Viking Therapeutics
VKTX
$3.04B
| – | – | -1,699 | Closed | -$41K |
|
1329
WIX.com
WIX
$7.85B
| – | – | -8,780 | Closed | -$1.43M |
|
|
X
1330
DELISTED
US Steel
X
| – | – | -1,157 | Closed | -$49K |
|
1331
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
1332
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
1333
Zeta Global
ZETA
$4.68B
| – | – | -359 | Closed | -$5K |
|
|
BERY
1334
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -1,580 | Closed | -$110K |
|
|
BECN
1335
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -166 | Closed | -$21K |
|
|
ITCI
1336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -1,722 | Closed | -$227K |
|
|
KFYP
1337
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – | 0 | – | – |
|
|
SWI
1338
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -2,319 | Closed | -$43K |
|