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 | |
|---|---|---|---|---|---|---|
376
WIX.com
WIX
$9.3B
| $1.43M | 0.01% |
8,780
-142,840
| -94% | -$23.3M |
|
377
Element Solutions
ESI
$6.35B
| $1.43M | 0.01% |
63,119
+60,194
| +2,058% | +$1.36M |
|
378
RTX Corp
RTX
$203B
| $1.42M | 0.01% |
10,749
+512
| +5% | +$67.8K |
|
379
Chemours
CC
$2.5B
| $1.39M | 0.01% |
+103,024
| New | +$1.39M |
|
380
Duke Energy
DUK
$93.4B
| $1.39M | 0.01% |
11,428
+4,653
| +69% | +$568K |
|
|
QXO
381
QXO Inc
QXO
$14.5B
| $1.39M | 0.01% |
102,445
+101,228
| +8,318% | +$1.37M |
|
382
ASGN Inc
ASGN
$2.3B
| $1.38M | 0.01% |
21,889
-20,761
| -49% | -$1.31M |
|
383
Bunge Global
BG
$16.9B
| $1.36M | 0.01% |
17,820
+609
| +4% | +$46.5K |
|
384
SiriusXM
SIRI
$8.17B
| $1.33M | 0.01% |
59,084
-35,655
| -38% | -$804K |
|
385
Darden Restaurants
DRI
$24.6B
| $1.32M | 0.01% |
6,345
+676
| +12% | +$140K |
|
386
Liberty Live Group Series A
LLYVA
$8.95B
| $1.32M | 0.01% |
19,550
-428
| -2% | -$28.8K |
|
387
Ecolab
ECL
$78.1B
| $1.31M | 0.01% |
5,149
+529
| +11% | +$134K |
|
388
Cintas
CTAS
$81.7B
| $1.3M | 0.01% |
6,305
+400
| +7% | +$82.2K |
|
389
Sherwin-Williams
SHW
$93.6B
| $1.29M | 0.01% |
3,692
-154
| -4% | -$53.8K |
|
390
Valaris
VAL
$3.65B
| $1.26M | 0.01% |
32,000
| – | – |
|
391
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.24M | 0.01% |
21,804
+15,768
| +261% | +$897K |
|
392
Cencora
COR
$57.7B
| $1.24M | 0.01% |
4,448
-2,236
| -33% | -$622K |
|
393
Otis Worldwide
OTIS
$34.3B
| $1.23M | 0.01% |
11,955
+1,133
| +10% | +$117K |
|
394
Jones Lang LaSalle
JLL
$14.8B
| $1.22M | 0.01% |
4,928
-219
| -4% | -$54.3K |
|
395
Nova
NVMI
$8.11B
| $1.22M | 0.01% |
6,626
-1,243
| -16% | -$229K |
|
396
Fidelity National Financial
FNF
$16.4B
| $1.21M | 0.01% |
18,509
+2,093
| +13% | +$136K |
|
397
Tidewater
TDW
$2.89B
| $1.2M | 0.01% |
28,384
+2,829
| +11% | +$120K |
|
398
Marathon Petroleum
MPC
$55.1B
| $1.19M | 0.01% |
8,169
+4,396
| +117% | +$640K |
|
399
Commercial Metals
CMC
$6.54B
| $1.19M | 0.01% |
25,836
+1,342
| +5% | +$61.8K |
|
400
Baxter International
BAX
$12.4B
| $1.17M | ﹤0.01% |
34,305
-2,578
| -7% | -$88.2K |
|