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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.6B
| $587K | ﹤0.01% |
2,133
+6
| +0.3% | +$1.65K |
|
452
NetApp
NTAP
$24.6B
| $586K | ﹤0.01% |
4,546
-1,067
| -19% | -$138K |
|
453
Franklin Resources
BEN
$12.8B
| $583K | ﹤0.01% |
26,063
+388
| +2% | +$8.68K |
|
454
PPG Industries
PPG
$24.7B
| $579K | ﹤0.01% |
4,602
+211
| +5% | +$26.5K |
|
455
Ferguson
FERG
$45.8B
| $577K | ﹤0.01% |
2,979
-755
| -20% | -$146K |
|
456
Viatris
VTRS
$12.2B
| $575K | ﹤0.01% |
54,128
-10,662
| -16% | -$113K |
|
457
Genuine Parts
GPC
$19.3B
| $574K | ﹤0.01% |
4,147
+112
| +3% | +$15.5K |
|
458
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $569K | ﹤0.01% |
5,844
-350
| -6% | -$34.1K |
|
459
PayPal
PYPL
$64.7B
| $558K | ﹤0.01% |
9,622
+5,245
| +120% | +$304K |
|
460
Illumina
ILMN
$15.1B
| $548K | ﹤0.01% |
5,247
-442
| -8% | -$46.2K |
|
461
RTX Corp
RTX
$203B
| $543K | ﹤0.01% |
5,404
-555
| -9% | -$55.8K |
|
462
Dollar General
DG
$23B
| $539K | ﹤0.01% |
4,080
+3,164
| +345% | +$418K |
|
463
Electronic Arts
EA
$41.5B
| $535K | ﹤0.01% |
3,842
+36
| +0.9% | +$5.01K |
|
464
Tapestry
TPR
$21.9B
| $535K | ﹤0.01% |
12,511
+698
| +6% | +$29.8K |
|
465
Eastman Chemical
EMN
$7.76B
| $533K | ﹤0.01% |
5,437
-126
| -2% | -$12.4K |
|
466
W.W. Grainger
GWW
$47.6B
| $533K | ﹤0.01% |
591
+79
| +15% | +$71.2K |
|
467
Lennar Class A
LEN
$35.6B
| $532K | ﹤0.01% |
3,666
-618
| -14% | -$89.7K |
|
468
Gen Digital
GEN
$18.1B
| $530K | ﹤0.01% |
21,224
-224
| -1% | -$5.59K |
|
469
Dick's Sporting Goods
DKS
$17.6B
| $525K | ﹤0.01% |
2,444
+313
| +15% | +$67.2K |
|
470
The Mosaic Company
MOS
$10.2B
| $524K | ﹤0.01% |
18,147
-19,050
| -51% | -$550K |
|
471
Insulet
PODD
$24.8B
| $518K | ﹤0.01% |
2,566
-773
| -23% | -$156K |
|
472
iShares Global REIT ETF
REET
$3.87B
| $513K | ﹤0.01% |
22,064
-848
| -4% | -$19.7K |
|
473
Baxter International
BAX
$12.6B
| $509K | ﹤0.01% |
15,225
-871
| -5% | -$29.1K |
|
474
Williams-Sonoma
WSM
$24.7B
| $500K | ﹤0.01% |
3,544
-1,000
| -22% | -$141K |
|
475
Hilton Worldwide
HLT
$64.7B
| $498K | ﹤0.01% |
2,284
+404
| +21% | +$88.1K |
|