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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.6B
| $1.17M | ﹤0.01% |
12,021
+1,064
| +10% | +$104K |
|
402
Workday
WDAY
$60.1B
| $1.17M | ﹤0.01% |
4,987
-174,325
| -97% | -$40.7M |
|
403
Church & Dwight Co
CHD
$22.5B
| $1.14M | ﹤0.01% |
10,364
-422
| -4% | -$46.5K |
|
404
Marriott International Class A Common Stock
MAR
$71.5B
| $1.14M | ﹤0.01% |
4,778
+510
| +12% | +$121K |
|
405
Agilent Technologies
A
$35.5B
| $1.12M | ﹤0.01% |
9,605
-2,428
| -20% | -$284K |
|
406
Noble Corp
NE
$4.76B
| $1.12M | ﹤0.01% |
47,442
+19,699
| +71% | +$467K |
|
407
ResMed
RMD
$39.2B
| $1.12M | ﹤0.01% |
4,999
-1,206
| -19% | -$270K |
|
408
Weyerhaeuser
WY
$18.2B
| $1.12M | ﹤0.01% |
38,212
+518
| +1% | +$15.2K |
|
409
Ameriprise Financial
AMP
$46.5B
| $1.11M | ﹤0.01% |
2,289
+246
| +12% | +$119K |
|
410
eBay
EBAY
$42B
| $1.1M | ﹤0.01% |
16,201
+1,042
| +7% | +$70.6K |
|
411
Exelon
EXC
$43.6B
| $1.09M | ﹤0.01% |
23,691
+15,222
| +180% | +$702K |
|
412
Astera Labs
ALAB
$36.8B
| $1.08M | ﹤0.01% |
18,161
-34,837
| -66% | -$2.08M |
|
413
Regal Rexnord
RRX
$9.58B
| $1.06M | ﹤0.01% |
9,325
-45,890
| -83% | -$5.23M |
|
414
American Electric Power
AEP
$57.9B
| $1.06M | ﹤0.01% |
9,668
+6,263
| +184% | +$684K |
|
415
RPM International
RPM
$16.1B
| $1.04M | ﹤0.01% |
8,962
-1,844
| -17% | -$213K |
|
416
iShares MSCI Brazil ETF
EWZ
$5.52B
| $1.03M | ﹤0.01% |
40,000
| – | – |
|
417
Citizens Financial Group
CFG
$22.3B
| $1.02M | ﹤0.01% |
24,958
+3,205
| +15% | +$131K |
|
418
Fluence Energy
FLNC
$905M
| $1.02M | ﹤0.01% |
210,518
-3,465
| -2% | -$16.8K |
|
419
Caesars Entertainment
CZR
$5.41B
| $1.02M | ﹤0.01% |
40,750
-2,555
| -6% | -$63.9K |
|
420
Corteva
CTVA
$49.3B
| $1.01M | ﹤0.01% |
16,106
+1,378
| +9% | +$86.8K |
|
421
Nasdaq
NDAQ
$54.8B
| $1.01M | ﹤0.01% |
13,355
+1,491
| +13% | +$113K |
|
422
Rockwell Automation
ROK
$38.6B
| $1.01M | ﹤0.01% |
3,921
+478
| +14% | +$123K |
|
423
International Paper
IP
$24.7B
| $1.01M | ﹤0.01% |
18,913
+2,994
| +19% | +$160K |
|
424
Dominion Energy
D
$50B
| $1M | ﹤0.01% |
17,886
+12,249
| +217% | +$687K |
|
425
O'Reilly Automotive
ORLY
$89.9B
| $991K | ﹤0.01% |
10,380
+3,780
| +57% | +$361K |
|