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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.1B
| $2.37M | 0.01% |
89,000
| – | – |
|
327
MongoDB
MDB
$26.4B
| $2.36M | 0.01% |
9,429
+8,700
| +1,193% | +$2.17M |
|
328
HP
HPQ
$27.4B
| $2.34M | 0.01% |
66,799
+32,553
| +95% | +$1.14M |
|
329
Masco
MAS
$15.9B
| $2.28M | 0.01% |
34,200
-14,463
| -30% | -$964K |
|
330
Workiva
WK
$4.48B
| $2.27M | 0.01% |
+31,100
| New | +$2.27M |
|
331
Target
TGT
$42.3B
| $2.26M | 0.01% |
15,295
+97
| +0.6% | +$14.4K |
|
|
XIFR
332
XPLR Infrastructure, LP
XIFR
$976M
| $2.26M | 0.01% |
81,722
+195
| +0.2% | +$5.39K |
|
333
Palantir
PLTR
$363B
| $2.23M | 0.01% |
87,915
+72,697
| +478% | +$1.84M |
|
334
Core & Main
CNM
$12.7B
| $2.09M | 0.01% |
42,744
-465
| -1% | -$22.8K |
|
335
Eaton
ETN
$136B
| $2.09M | 0.01% |
6,653
+5,194
| +356% | +$1.63M |
|
|
336
VanEck Semiconductor ETF
SMH
$27.3B
| $2.01M | 0.01% |
7,716
-852,501
| -99% | -$222M |
|
337
iShares Gold Trust
IAU
$52.6B
| $1.92M | 0.01% |
43,617
-9,000
| -17% | -$395K |
|
338
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.91M | 0.01% |
41,534
-9,000
| -18% | -$415K |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.89M | 0.01% |
85,333
-3,510
| -4% | -$77.7K |
|
340
ON Semiconductor
ON
$20.1B
| $1.87M | 0.01% |
27,267
-247,051
| -90% | -$16.9M |
|
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.86M | 0.01% |
30,247
-1,163
| -4% | -$71.7K |
|
342
GitLab
GTLB
$7.63B
| $1.83M | 0.01% |
36,830
+36,669
| +22,776% | +$1.82M |
|
343
Bunge Global
BG
$16.9B
| $1.83M | 0.01% |
17,142
-2,207
| -11% | -$236K |
|
344
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | 0.01% |
8,791
-618
| -7% | -$127K |
|
345
Cloudflare
NET
$74.7B
| $1.8M | 0.01% |
21,776
+17,777
| +445% | +$1.47M |
|
346
General Mills
GIS
$27B
| $1.78M | 0.01% |
28,195
+4,945
| +21% | +$313K |
|
347
Airbnb
ABNB
$75.8B
| $1.72M | 0.01% |
11,372
-148,679
| -93% | -$22.5M |
|
348
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.01% |
7,146
+78
| +1% | +$18.5K |
|
349
DexCom
DXCM
$31.6B
| $1.67M | 0.01% |
14,697
-3,889
| -21% | -$441K |
|
350
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.01% |
11,924
-12,605
| -51% | -$1.74M |
|