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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53.5B
| $402K | ﹤0.01% |
2,851
-913
| -24% | -$129K |
|
502
Teleflex
TFX
$5.76B
| $397K | ﹤0.01% |
1,886
-534
| -22% | -$112K |
|
503
Deere & Co
DE
$129B
| $396K | ﹤0.01% |
1,060
-8,298
| -89% | -$3.1M |
|
504
Incyte
INCY
$16.7B
| $395K | ﹤0.01% |
6,516
+158
| +2% | +$9.58K |
|
505
Monolithic Power Systems
MPWR
$41.1B
| $394K | ﹤0.01% |
479
-1,077
| -69% | -$886K |
|
506
Tenet Healthcare
THC
$17.4B
| $393K | ﹤0.01% |
2,954
-1,502
| -34% | -$200K |
|
507
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $390K | ﹤0.01% |
3,377
-75
| -2% | -$8.66K |
|
508
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $390K | ﹤0.01% |
8,640
+100
| +1% | +$4.51K |
|
509
Trane Technologies
TT
$91.1B
| $386K | ﹤0.01% |
1,172
-8,564
| -88% | -$2.82M |
|
510
Natera
NTRA
$24.2B
| $384K | ﹤0.01% |
3,542
-548
| -13% | -$59.4K |
|
511
SS&C Technologies
SSNC
$21.7B
| $379K | ﹤0.01% |
6,040
-315
| -5% | -$19.8K |
|
512
Revvity
RVTY
$9.87B
| $377K | ﹤0.01% |
3,591
-248
| -6% | -$26K |
|
513
Invesco Global Water ETF
PIO
$274M
| $376K | ﹤0.01% |
9,307
-100
| -1% | -$4.04K |
|
514
Dover
DOV
$24B
| $372K | ﹤0.01% |
2,061
-146
| -7% | -$26.4K |
|
515
Deckers Outdoor
DECK
$17.1B
| $370K | ﹤0.01% |
2,292
-3,690
| -62% | -$596K |
|
516
Neurocrine Biosciences
NBIX
$14.3B
| $367K | ﹤0.01% |
2,667
+29
| +1% | +$3.99K |
|
517
Bausch + Lomb
BLCO
$5.41B
| $364K | ﹤0.01% |
25,075
+24,999
| +32,893% | +$363K |
|
518
Establishment Labs
ESTA
$1.14B
| $364K | ﹤0.01% |
8,000
+5,000
| +167% | +$228K |
|
519
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
| $361K | ﹤0.01% |
18,367
-200
| -1% | -$3.93K |
|
520
C.H. Robinson
CHRW
$14.9B
| $358K | ﹤0.01% |
4,066
-7,058
| -63% | -$621K |
|
521
Carlisle Companies
CSL
$16.3B
| $356K | ﹤0.01% |
879
+99
| +13% | +$40.1K |
|
522
Exelon
EXC
$43.5B
| $353K | ﹤0.01% |
10,209
+1,670
| +20% | +$57.7K |
|
523
Domino's
DPZ
$15.6B
| $351K | ﹤0.01% |
680
+62
| +10% | +$32K |
|
524
American Electric Power
AEP
$58B
| $350K | ﹤0.01% |
3,994
+203
| +5% | +$17.8K |
|
525
Dominion Energy
D
$50.2B
| $345K | ﹤0.01% |
7,043
+472
| +7% | +$23.1K |
|