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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.5B
| $495K | ﹤0.01% |
5,668
-66
| -1% | -$5.76K |
|
477
Boeing
BA
$173B
| $489K | ﹤0.01% |
2,686
-201
| -7% | -$36.6K |
|
478
Skyworks Solutions
SWKS
$11.2B
| $483K | ﹤0.01% |
4,531
+109
| +2% | +$11.6K |
|
479
Watsco
WSO
$16.4B
| $474K | ﹤0.01% |
1,024
+25
| +3% | +$11.6K |
|
480
Align Technology
ALGN
$10.1B
| $463K | ﹤0.01% |
1,917
-165
| -8% | -$39.9K |
|
481
Ovintiv
OVV
$10.8B
| $463K | ﹤0.01% |
9,889
+573
| +6% | +$26.8K |
|
482
MSCI
MSCI
$44.1B
| $459K | ﹤0.01% |
953
-1,878
| -66% | -$905K |
|
483
Bio-Techne
TECH
$8.34B
| $455K | ﹤0.01% |
6,347
-397
| -6% | -$28.5K |
|
484
Warner Bros
WBD
$30.5B
| $454K | ﹤0.01% |
61,069
+5,768
| +10% | +$42.9K |
|
485
Braskem
BAK
$1.39B
| $452K | ﹤0.01% |
70,000
+40,000
| +133% | +$258K |
|
486
Sarepta Therapeutics
SRPT
$1.85B
| $451K | ﹤0.01% |
2,857
-406
| -12% | -$64.1K |
|
487
Verisk Analytics
VRSK
$37.5B
| $446K | ﹤0.01% |
1,654
-83
| -5% | -$22.4K |
|
488
Hormel Foods
HRL
$14B
| $444K | ﹤0.01% |
14,555
+2,527
| +21% | +$77.1K |
|
489
CDW
CDW
$22.1B
| $428K | ﹤0.01% |
1,912
-21,856
| -92% | -$4.89M |
|
490
Jefferies Financial Group
JEF
$13.3B
| $427K | ﹤0.01% |
8,579
-313
| -4% | -$15.6K |
|
491
Broadridge
BR
$29.5B
| $424K | ﹤0.01% |
2,150
+166
| +8% | +$32.7K |
|
492
Celanese
CE
$4.91B
| $424K | ﹤0.01% |
3,143
+209
| +7% | +$28.2K |
|
493
ProShares Short Russell2000
RWM
$127M
| $416K | ﹤0.01% |
20,000
| – | – |
|
494
Marathon Petroleum
MPC
$55.8B
| $412K | ﹤0.01% |
2,377
-790
| -25% | -$137K |
|
495
Civitas Resources
CIVI
$3.08B
| $410K | ﹤0.01% |
5,943
+331
| +6% | +$22.8K |
|
496
LKQ Corp
LKQ
$8.33B
| $409K | ﹤0.01% |
9,827
+972
| +11% | +$40.5K |
|
497
United Therapeutics
UTHR
$18.1B
| $409K | ﹤0.01% |
1,284
+14
| +1% | +$4.46K |
|
498
BioMarin Pharmaceuticals
BMRN
$10.7B
| $408K | ﹤0.01% |
4,961
-431
| -8% | -$35.4K |
|
499
Quest Diagnostics
DGX
$20.4B
| $408K | ﹤0.01% |
2,982
-406
| -12% | -$55.5K |
|
500
Roper Technologies
ROP
$55.8B
| $406K | ﹤0.01% |
721
+11
| +2% | +$6.19K |
|