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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$131B
| $3.3M | 0.01% |
14,561
+465
| +3% | +$105K |
|
302
Casey's General Stores
CASY
$18.8B
| $3.22M | 0.01% |
8,445
-1,484
| -15% | -$566K |
|
303
Clean Harbors
CLH
$12.7B
| $3.19M | 0.01% |
14,105
-9,885
| -41% | -$2.24M |
|
304
First Solar
FSLR
$22B
| $3.17M | 0.01% |
14,077
+3,065
| +28% | +$691K |
|
305
Vail Resorts
MTN
$5.87B
| $3.17M | 0.01% |
17,614
-5,650
| -24% | -$1.02M |
|
306
Gartner
IT
$18.6B
| $3.08M | 0.01% |
6,855
-346
| -5% | -$155K |
|
307
Centene
CNC
$14.2B
| $3.03M | 0.01% |
45,743
-33,403
| -42% | -$2.21M |
|
308
D.R. Horton
DHI
$54.2B
| $2.95M | 0.01% |
20,895
+13,706
| +191% | +$1.93M |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $2.88M | 0.01% |
86,105
-1,409
| -2% | -$47.1K |
|
310
Wyndham Hotels & Resorts
WH
$6.59B
| $2.87M | 0.01% |
38,781
+5,388
| +16% | +$399K |
|
311
Waters Corp
WAT
$18.2B
| $2.86M | 0.01% |
9,873
-137
| -1% | -$39.7K |
|
312
Charles Schwab
SCHW
$167B
| $2.85M | 0.01% |
38,637
-445
| -1% | -$32.8K |
|
313
State Street
STT
$32B
| $2.81M | 0.01% |
37,923
-22,226
| -37% | -$1.64M |
|
314
Amdocs
DOX
$9.46B
| $2.75M | 0.01% |
34,811
-947
| -3% | -$74.7K |
|
315
Baidu
BIDU
$35.1B
| $2.73M | 0.01% |
+31,526
| New | +$2.73M |
|
316
Automatic Data Processing
ADP
$120B
| $2.66M | 0.01% |
11,145
| – | – |
|
317
Cameco
CCJ
$33B
| $2.64M | 0.01% |
53,665
+2,770
| +5% | +$136K |
|
318
Liberty Media Series A
FWONA
$22.6B
| $2.64M | 0.01% |
41,043
+40,999
| +93,180% | +$2.63M |
|
319
Enphase Energy
ENPH
$5.18B
| $2.62M | 0.01% |
26,255
+25,725
| +4,854% | +$2.57M |
|
320
AutoZone
AZO
$70.6B
| $2.6M | 0.01% |
876
-170
| -16% | -$504K |
|
321
Cencora
COR
$56.7B
| $2.58M | 0.01% |
11,438
+887
| +8% | +$200K |
|
322
Knife River
KNF
$4.55B
| $2.56M | 0.01% |
+36,500
| New | +$2.56M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.01% |
18,907
+12,126
| +179% | +$1.59M |
|
324
Digital Realty Trust
DLR
$55.7B
| $2.47M | 0.01% |
16,239
+4,088
| +34% | +$622K |
|
325
Nextracker
NXT
$10.4B
| $2.46M | 0.01% |
52,513
-316,321
| -86% | -$14.8M |
|