CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$81.5B
| $3.36M | 0.01% |
22,871
+3,568
| +18% | +$524K |
|
327
Liberty Media Series A
FWONA
$22.9B
| $3.34M | 0.01% |
41,042
| – | – |
|
328
Charles Schwab
SCHW
$170B
| $3.26M | 0.01% |
41,652
+4,762
| +13% | +$373K |
|
329
Deere & Co
DE
$129B
| $3.17M | 0.01% |
6,749
+640
| +10% | +$300K |
|
330
Sysco
SYY
$38.7B
| $3.14M | 0.01% |
41,882
+21,352
| +104% | +$1.6M |
|
331
Casey's General Stores
CASY
$20.1B
| $3.14M | 0.01% |
7,232
+380
| +6% | +$165K |
|
332
GE Aerospace
GE
$293B
| $3.07M | 0.01% |
15,323
+2,722
| +22% | +$545K |
|
|
SW
333
Smurfit Westrock plc
SW
$23.7B
| $3.03M | 0.01% |
67,252
+64,338
| +2,208% | +$2.9M |
|
334
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $2.94M | 0.01% |
47,534
| – | – |
|
335
Illinois Tool Works
ITW
$76.4B
| $2.88M | 0.01% |
11,622
+1,301
| +13% | +$323K |
|
336
AutoZone
AZO
$71.8B
| $2.83M | 0.01% |
742
+288
| +63% | +$1.1M |
|
337
Invesco QQQ Trust
QQQ
$369B
| $2.81M | 0.01% |
+6,000
| New | +$2.81M |
|
338
Target
TGT
$41.3B
| $2.8M | 0.01% |
26,836
+2,813
| +12% | +$294K |
|
339
SPDR Gold Trust
GLD
$115B
| $2.78M | 0.01% |
9,642
| – | – |
|
340
Trane Technologies
TT
$91.1B
| $2.76M | 0.01% |
8,198
+7,065
| +624% | +$2.38M |
|
341
Parker-Hannifin
PH
$95.7B
| $2.75M | 0.01% |
4,521
+2,017
| +81% | +$1.23M |
|
342
Paychex
PAYX
$48.3B
| $2.69M | 0.01% |
17,409
+2,203
| +14% | +$340K |
|
343
Frontier Communications
FYBR
$9.34B
| $2.68M | 0.01% |
74,856
-36,526
| -33% | -$1.31M |
|
344
Vail Resorts
MTN
$5.48B
| $2.63M | 0.01% |
16,443
-859
| -5% | -$137K |
|
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.55M | 0.01% |
+60,000
| New | +$2.55M |
|
346
SharkNinja
SN
$16.3B
| $2.55M | 0.01% |
30,542
-422,201
| -93% | -$35.2M |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $2.54M | 0.01% |
74,327
+33,719
| +83% | +$1.15M |
|
348
Kimberly-Clark
KMB
$43.5B
| $2.51M | 0.01% |
17,675
+1,898
| +12% | +$270K |
|
349
iShares Silver Trust
SLV
$20.1B
| $2.51M | 0.01% |
81,000
| – | – |
|
350
Amdocs
DOX
$9.43B
| $2.5M | 0.01% |
27,341
+12,449
| +84% | +$1.14M |
|