CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$201M
(+0.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
502
Reduced
693
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$181M |
| 2 |
GE Vernova
GEV
|
$58.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 5 |
Walmart
WMT
|
$44.6M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$222M |
| 2 |
NVIDIA
NVDA
|
$184M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$124M |
| 4 |
Humana
HUM
|
$63.3M |
| 5 |
UnitedHealth
UNH
|
$47.6M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.61M | 0.03% |
118,522
+82,594
| +230% | +$6M |
|
|
227
Humana
HUM
$37B
| $8.5M | 0.03% |
22,737
-169,420
| -88% | -$63.3M |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $8.47M | 0.03% |
914,149
-14,982
| -2% | -$139K |
|
229
GXO Logistics
GXO
$6.02B
| $8.25M | 0.03% |
163,412
+97,984
| +150% | +$4.95M |
|
230
Air Lease Corp
AL
$7.12B
| $8.08M | 0.03% |
170,090
+33,821
| +25% | +$1.61M |
|
231
United Rentals
URI
$62.7B
| $8.03M | 0.03% |
12,418
-214
| -2% | -$138K |
|
232
Manchester United
MANU
$2.71B
| $7.9M | 0.03% |
489,359
+29,413
| +6% | +$475K |
|
|
BNT
233
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $7.84M | 0.03% |
188,492
+2,900
| +2% | +$121K |
|
234
Hayward Holdings
HAYW
$3.52B
| $7.82M | 0.03% |
635,633
-17,870
| -3% | -$220K |
|
235
Marsh & McLennan
MMC
$100B
| $7.62M | 0.03% |
36,148
-19,286
| -35% | -$4.06M |
|
236
Colliers International
CIGI
$8.43B
| $7.54M | 0.03% |
67,540
-1,099
| -2% | -$123K |
|
237
AngloGold Ashanti
AU
$30.2B
| $7.42M | 0.03% |
295,098
-23,170
| -7% | -$582K |
|
238
NetEase
NTES
$85B
| $7.3M | 0.03% |
76,402
-89,166
| -54% | -$8.52M |
|
239
Royal Gold
RGLD
$12.2B
| $7.25M | 0.03% |
57,902
-6,504
| -10% | -$814K |
|
240
JD.com
JD
$44.6B
| $7.23M | 0.03% |
279,765
-16,329
| -6% | -$422K |
|
241
Prudential Financial
PRU
$37.2B
| $7.22M | 0.03% |
61,605
+811
| +1% | +$95K |
|
242
Harmony Gold Mining
HMY
$8.78B
| $7.18M | 0.03% |
783,434
-146,416
| -16% | -$1.34M |
|
243
Gold Fields
GFI
$30.8B
| $7.15M | 0.03% |
479,629
+233
| +0% | +$3.47K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $7.07M | 0.03% |
51,610
-6,206
| -11% | -$850K |
|
245
Aflac
AFL
$57.2B
| $7.03M | 0.03% |
78,760
-1,914
| -2% | -$171K |
|
246
Equity Residential
EQR
$25.5B
| $7.01M | 0.03% |
101,055
+460
| +0.5% | +$31.9K |
|
247
Lincoln National
LNC
$7.98B
| $6.98M | 0.03% |
224,502
-3,245
| -1% | -$101K |
|
248
Unum
UNM
$12.6B
| $6.97M | 0.03% |
136,286
-1,002
| -0.7% | -$51.2K |
|
249
Plains GP Holdings
PAGP
$3.64B
| $6.89M | 0.03% |
366,063
-4,733
| -1% | -$89.1K |
|
250
Viper Energy
VNOM
$6.29B
| $6.89M | 0.03% |
183,542
-2,712
| -1% | -$102K |
|