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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.78B
| $1.14M | ﹤0.01% |
9,582
-1,215
| -11% | -$144K |
|
377
Parker-Hannifin
PH
$96.1B
| $1.12M | ﹤0.01% |
2,211
+256
| +13% | +$129K |
|
378
Travelers Companies
TRV
$62B
| $1.11M | ﹤0.01% |
5,480
+189
| +4% | +$38.4K |
|
379
Kraft Heinz
KHC
$32.3B
| $1.11M | ﹤0.01% |
34,547
+27,312
| +377% | +$880K |
|
380
Valero Energy
VLO
$48.7B
| $1.11M | ﹤0.01% |
7,071
-7,633
| -52% | -$1.2M |
|
381
Murphy Oil
MUR
$3.56B
| $1.09M | ﹤0.01% |
26,306
+240
| +0.9% | +$9.9K |
|
382
Idexx Laboratories
IDXX
$51.4B
| $1.07M | ﹤0.01% |
2,202
-192
| -8% | -$93.6K |
|
383
Hartford Financial Services
HIG
$37B
| $1.06M | ﹤0.01% |
10,578
+3,523
| +50% | +$354K |
|
384
Hershey
HSY
$37.6B
| $1.05M | ﹤0.01% |
5,701
+72
| +1% | +$13.2K |
|
385
Sysco
SYY
$39.4B
| $1.05M | ﹤0.01% |
14,657
+545
| +4% | +$38.9K |
|
386
ResMed
RMD
$40.6B
| $1.03M | ﹤0.01% |
5,366
-316
| -6% | -$60.5K |
|
387
Motorola Solutions
MSI
$79.8B
| $1.02M | ﹤0.01% |
2,635
+97
| +4% | +$37.4K |
|
388
iShares Micro-Cap ETF
IWC
$911M
| $1.02M | ﹤0.01% |
8,904
-342
| -4% | -$39K |
|
389
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | ﹤0.01% |
5,000
+4,900
| +4,900% | +$994K |
|
390
Evergy
EVRG
$16.5B
| $1.01M | ﹤0.01% |
19,051
+150
| +0.8% | +$7.94K |
|
391
Liberty Energy
LBRT
$1.7B
| $1.01M | ﹤0.01% |
48,170
-43,348
| -47% | -$905K |
|
392
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1M | ﹤0.01% |
6,571
-252
| -4% | -$38.4K |
|
393
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $966K | ﹤0.01% |
8,100
-225
| -3% | -$26.8K |
|
394
Caterpillar
CAT
$198B
| $964K | ﹤0.01% |
2,895
+378
| +15% | +$126K |
|
395
iShares MSCI Brazil ETF
EWZ
$5.47B
| $957K | ﹤0.01% |
35,000
+9,000
| +35% | +$246K |
|
396
Ecolab
ECL
$77.6B
| $906K | ﹤0.01% |
3,805
+320
| +9% | +$76.2K |
|
|
GTM
397
ZoomInfo Technologies
GTM
$3.26B
| $900K | ﹤0.01% |
70,475
+69,937
| +12,999% | +$893K |
|
398
RPM International
RPM
$16.2B
| $894K | ﹤0.01% |
8,307
+1,997
| +32% | +$215K |
|
399
Baker Hughes
BKR
$44.9B
| $884K | ﹤0.01% |
25,131
+1,355
| +6% | +$47.7K |
|
400
Alnylam Pharmaceuticals
ALNY
$59.2B
| $880K | ﹤0.01% |
3,622
-269
| -7% | -$65.4K |
|