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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $873K | ﹤0.01% |
4,988
+480
| +11% | +$84K |
|
402
Conagra Brands
CAG
$9.23B
| $866K | ﹤0.01% |
30,472
+3,407
| +13% | +$96.8K |
|
403
Marriott International Class A Common Stock
MAR
$71.9B
| $864K | ﹤0.01% |
3,575
+92
| +3% | +$22.2K |
|
404
Owens Corning
OC
$13B
| $856K | ﹤0.01% |
4,929
-688
| -12% | -$119K |
|
405
Liberty Live Group Series A
LLYVA
$8.63B
| $837K | ﹤0.01% |
22,323
| – | – |
|
406
Clorox
CLX
$15.5B
| $820K | ﹤0.01% |
6,011
+1,035
| +21% | +$141K |
|
407
Patterson-UTI
PTEN
$2.18B
| $806K | ﹤0.01% |
77,837
+73,938
| +1,896% | +$766K |
|
408
Noble Corp
NE
$4.54B
| $801K | ﹤0.01% |
17,947
-5
| -0% | -$223 |
|
409
Fastenal
FAST
$55.1B
| $795K | ﹤0.01% |
25,292
-14
| -0.1% | -$440 |
|
410
Mettler-Toledo International
MTD
$26.9B
| $790K | ﹤0.01% |
565
-65
| -10% | -$90.9K |
|
411
Yum! Brands
YUM
$40.1B
| $789K | ﹤0.01% |
5,955
+123
| +2% | +$16.3K |
|
412
Carrier Global
CARR
$55.8B
| $776K | ﹤0.01% |
12,296
-302
| -2% | -$19.1K |
|
413
Ameriprise Financial
AMP
$46.1B
| $770K | ﹤0.01% |
1,803
+104
| +6% | +$44.4K |
|
414
Kellanova
K
$27.8B
| $761K | ﹤0.01% |
13,201
+2,255
| +21% | +$130K |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $758K | ﹤0.01% |
2,886
-110
| -4% | -$28.9K |
|
416
Arch Capital
ACGL
$34.1B
| $755K | ﹤0.01% |
7,482
+506
| +7% | +$51.1K |
|
417
West Pharmaceutical
WST
$18B
| $755K | ﹤0.01% |
2,292
-158
| -6% | -$52K |
|
418
Sherwin-Williams
SHW
$92.9B
| $737K | ﹤0.01% |
2,470
-30,561
| -93% | -$9.12M |
|
419
Fluence Energy
FLNC
$989M
| $729K | ﹤0.01% |
+42,045
| New | +$729K |
|
420
J.M. Smucker
SJM
$12B
| $729K | ﹤0.01% |
6,683
+1,223
| +22% | +$133K |
|
421
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $727K | ﹤0.01% |
17,907
-14,378
| -45% | -$584K |
|
422
Palo Alto Networks
PANW
$130B
| $720K | ﹤0.01% |
4,246
-152,404
| -97% | -$25.8M |
|
423
Best Buy
BBY
$16.1B
| $715K | ﹤0.01% |
8,479
-250
| -3% | -$21.1K |
|
424
PBF Energy
PBF
$3.3B
| $714K | ﹤0.01% |
15,510
| – | – |
|
425
PAR Technology
PAR
$1.96B
| $706K | ﹤0.01% |
15,000
| – | – |
|