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 | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.22M | 0.02% |
58,983
-19,500
| -25% | -$1.73M |
|
277
Axos Financial
AX
$5.13B
| $5.13M | 0.02% |
89,780
+1,300
| +1% | +$74.3K |
|
278
Netflix
NFLX
$529B
| $5.13M | 0.02% |
7,596
+4,817
| +173% | +$3.25M |
|
279
Apollo Global Management
APO
$75.3B
| $4.89M | 0.02% |
41,395
+37,834
| +1,062% | +$4.47M |
|
280
General Dynamics
GD
$86.8B
| $4.86M | 0.02% |
16,733
+10,684
| +177% | +$3.1M |
|
281
Quanta Services
PWR
$55.5B
| $4.84M | 0.02% |
19,050
+6,570
| +53% | +$1.67M |
|
282
Becton Dickinson
BDX
$55.1B
| $4.71M | 0.02% |
20,131
-14,495
| -42% | -$3.39M |
|
283
Regency Centers
REG
$13.4B
| $4.6M | 0.02% |
74,019
-1,055
| -1% | -$65.6K |
|
284
Shake Shack
SHAK
$4.03B
| $4.58M | 0.02% |
+50,889
| New | +$4.58M |
|
285
Molina Healthcare
MOH
$9.47B
| $4.43M | 0.02% |
14,897
-1,353
| -8% | -$402K |
|
286
AerCap
AER
$22B
| $4.35M | 0.02% |
46,700
-4,600
| -9% | -$429K |
|
287
Pool Corp
POOL
$12.4B
| $4.31M | 0.02% |
14,033
-6,035
| -30% | -$1.85M |
|
288
Pinterest
PINS
$25.8B
| $4.31M | 0.02% |
97,815
-807,708
| -89% | -$35.6M |
|
289
Globe Life
GL
$11.3B
| $4.29M | 0.02% |
52,108
-63,225
| -55% | -$5.2M |
|
290
ASGN Inc
ASGN
$2.32B
| $4.2M | 0.02% |
47,621
-1,111
| -2% | -$98K |
|
291
Veralto
VLTO
$26.2B
| $4.18M | 0.02% |
43,810
-4,262
| -9% | -$407K |
|
292
ASML
ASML
$307B
| $3.97M | 0.02% |
+3,882
| New | +$3.97M |
|
293
United Parcel Service
UPS
$72.1B
| $3.95M | 0.02% |
28,882
+373
| +1% | +$51.1K |
|
294
Ryman Hospitality Properties
RHP
$6.35B
| $3.92M | 0.02% |
39,223
+1,604
| +4% | +$160K |
|
295
Lockheed Martin
LMT
$108B
| $3.88M | 0.02% |
8,307
-957
| -10% | -$447K |
|
296
Verizon
VZ
$187B
| $3.84M | 0.02% |
93,221
-3,617
| -4% | -$149K |
|
297
Builders FirstSource
BLDR
$16.5B
| $3.77M | 0.01% |
27,226
+24,425
| +872% | +$3.38M |
|
298
T-Mobile US
TMUS
$284B
| $3.44M | 0.01% |
19,547
-154,297
| -89% | -$27.2M |
|
299
Albemarle
ALB
$9.6B
| $3.38M | 0.01% |
35,363
-5,364
| -13% | -$512K |
|
300
Crown Holdings
CCK
$10.7B
| $3.36M | 0.01% |
45,126
+2,295
| +5% | +$171K |
|