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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.8B
| $705K | ﹤0.01% |
2,741
-34
| -1% | -$8.75K |
|
427
Tractor Supply
TSCO
$31.8B
| $705K | ﹤0.01% |
13,060
+1,690
| +15% | +$91.2K |
|
428
Fidelity National Financial
FNF
$16.4B
| $696K | ﹤0.01% |
14,081
+352
| +3% | +$17.4K |
|
429
Hologic
HOLX
$14.8B
| $694K | ﹤0.01% |
9,347
-2,398
| -20% | -$178K |
|
430
NRG Energy
NRG
$28.6B
| $693K | ﹤0.01% |
8,905
+573
| +7% | +$44.6K |
|
431
Cardinal Health
CAH
$35.9B
| $690K | ﹤0.01% |
7,020
-660
| -9% | -$64.9K |
|
432
eBay
EBAY
$42.5B
| $687K | ﹤0.01% |
12,786
+317
| +3% | +$17K |
|
433
iShares MSCI France ETF
EWQ
$387M
| $680K | ﹤0.01% |
+18,000
| New | +$680K |
|
434
Comcast
CMCSA
$126B
| $664K | ﹤0.01% |
16,959
+368
| +2% | +$14.4K |
|
435
Duke Energy
DUK
$93.4B
| $664K | ﹤0.01% |
6,629
+133
| +2% | +$13.3K |
|
436
Otis Worldwide
OTIS
$34.3B
| $657K | ﹤0.01% |
6,827
+91
| +1% | +$8.76K |
|
437
Invesco Senior Loan ETF
BKLN
$6.98B
| $656K | ﹤0.01% |
+31,200
| New | +$656K |
|
438
Zimmer Biomet
ZBH
$20.7B
| $639K | ﹤0.01% |
5,890
-183
| -3% | -$19.9K |
|
439
iShares MSCI Mexico ETF
EWW
$1.85B
| $623K | ﹤0.01% |
+11,000
| New | +$623K |
|
440
Ross Stores
ROST
$49.6B
| $615K | ﹤0.01% |
4,233
-131,110
| -97% | -$19M |
|
441
ProShares Short QQQ
PSQ
$506M
| $614K | ﹤0.01% |
15,160
| – | – |
|
442
Steris
STE
$24.5B
| $613K | ﹤0.01% |
2,791
-74
| -3% | -$16.3K |
|
443
Philip Morris
PM
$253B
| $608K | ﹤0.01% |
5,998
+33
| +0.6% | +$3.35K |
|
444
Rexford Industrial Realty
REXR
$10.2B
| $608K | ﹤0.01% |
13,635
-39,204
| -74% | -$1.75M |
|
445
Halliburton
HAL
$18.6B
| $605K | ﹤0.01% |
17,901
+1,454
| +9% | +$49.1K |
|
446
Las Vegas Sands
LVS
$36.9B
| $601K | ﹤0.01% |
13,586
+317
| +2% | +$14K |
|
447
argenx
ARGX
$47B
| $600K | ﹤0.01% |
1,395
-121
| -8% | -$52K |
|
448
W.R. Berkley
WRB
$27.5B
| $599K | ﹤0.01% |
11,439
-135
| -1% | -$7.07K |
|
449
Ally Financial
ALLY
$12.7B
| $590K | ﹤0.01% |
14,866
-2,768
| -16% | -$110K |
|
450
Darden Restaurants
DRI
$24.6B
| $587K | ﹤0.01% |
3,882
+183
| +5% | +$27.7K |
|