CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $439K | ﹤0.01% |
5,093
-36
| -0.7% | -$3.1K |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $435K | ﹤0.01% |
2,128
+856
| +67% | +$175K |
|
453
Civitas Resources
CIVI
$3.19B
| $429K | ﹤0.01% |
5,304
+3,755
| +242% | +$304K |
|
454
Hormel Foods
HRL
$14.1B
| $429K | ﹤0.01% |
11,278
-137
| -1% | -$5.21K |
|
455
Cintas
CTAS
$82.4B
| $427K | ﹤0.01% |
3,548
+108
| +3% | +$13K |
|
456
Snowflake
SNOW
$75.3B
| $427K | ﹤0.01% |
2,794
-143
| -5% | -$21.9K |
|
457
Brighthouse Financial
BHF
$2.48B
| $426K | ﹤0.01% |
8,700
-5,000
| -36% | -$245K |
|
458
Skyworks Solutions
SWKS
$11.2B
| $426K | ﹤0.01% |
4,317
+90
| +2% | +$8.88K |
|
459
Steris
STE
$24.2B
| $422K | ﹤0.01% |
1,923
-281
| -13% | -$61.7K |
|
460
Darden Restaurants
DRI
$24.5B
| $419K | ﹤0.01% |
2,929
+84
| +3% | +$12K |
|
461
Pultegroup
PHM
$27.7B
| $417K | ﹤0.01% |
5,635
-76
| -1% | -$5.62K |
|
462
Snap-on
SNA
$17.1B
| $411K | ﹤0.01% |
1,613
+24
| +2% | +$6.12K |
|
463
Vertiv
VRT
$47.4B
| $410K | ﹤0.01% |
11,027
+8,431
| +325% | +$313K |
|
464
Eaton
ETN
$136B
| $407K | ﹤0.01% |
1,906
+803
| +73% | +$171K |
|
465
Nucor
NUE
$33.8B
| $406K | ﹤0.01% |
2,597
+1,896
| +270% | +$296K |
|
466
Oshkosh
OSK
$8.93B
| $406K | ﹤0.01% |
4,254
+3,154
| +287% | +$301K |
|
467
Halliburton
HAL
$18.8B
| $405K | ﹤0.01% |
10,012
+295
| +3% | +$11.9K |
|
468
Insulet
PODD
$24.5B
| $404K | ﹤0.01% |
2,532
+205
| +9% | +$32.7K |
|
469
Okta
OKTA
$16.1B
| $403K | ﹤0.01% |
4,946
-381
| -7% | -$31K |
|
470
PBF Energy
PBF
$3.3B
| $403K | ﹤0.01% |
7,523
+6,157
| +451% | +$330K |
|
471
Teleflex
TFX
$5.78B
| $399K | ﹤0.01% |
2,030
-7,033
| -78% | -$1.38M |
|
472
Cooper Companies
COO
$13.5B
| $395K | ﹤0.01% |
4,964
-520
| -9% | -$41.4K |
|
473
Emcor
EME
$28B
| $394K | ﹤0.01% |
1,871
+1,499
| +403% | +$316K |
|
474
Hartford Financial Services
HIG
$37B
| $388K | ﹤0.01% |
5,473
+153
| +3% | +$10.8K |
|
475
Sonos
SONO
$1.78B
| $387K | ﹤0.01% |
30,000
-2,000
| -6% | -$25.8K |
|