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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.8B
| $344K | ﹤0.01% |
7,051
-1,016
| -13% | -$49.6K |
|
527
Altria Group
MO
$111B
| $343K | ﹤0.01% |
7,526
+41
| +0.5% | +$1.87K |
|
528
PACCAR
PCAR
$51.2B
| $343K | ﹤0.01% |
3,331
-268
| -7% | -$27.6K |
|
529
Hubbell
HUBB
$23.2B
| $341K | ﹤0.01% |
934
+42
| +5% | +$15.3K |
|
530
OneMain Financial
OMF
$7.23B
| $338K | ﹤0.01% |
6,975
+139
| +2% | +$6.74K |
|
531
Lennox International
LII
$19.6B
| $335K | ﹤0.01% |
627
-248
| -28% | -$133K |
|
532
Qiagen
QGEN
$10.2B
| $335K | ﹤0.01% |
7,916
+117
| +2% | +$4.95K |
|
533
Teck Resources
TECK
$19.1B
| $335K | ﹤0.01% |
7,000
| – | – |
|
534
Universal Health Services
UHS
$11.9B
| $334K | ﹤0.01% |
1,804
-742
| -29% | -$137K |
|
535
Pultegroup
PHM
$27B
| $331K | ﹤0.01% |
3,008
-2,766
| -48% | -$304K |
|
536
Texas Roadhouse
TXRH
$11.2B
| $326K | ﹤0.01% |
1,896
-856
| -31% | -$147K |
|
537
Avery Dennison
AVY
$13B
| $323K | ﹤0.01% |
1,479
+133
| +10% | +$29K |
|
538
Public Service Enterprise Group
PEG
$39.9B
| $316K | ﹤0.01% |
4,290
+479
| +13% | +$35.3K |
|
539
Vulcan Materials
VMC
$38.6B
| $316K | ﹤0.01% |
1,270
-13
| -1% | -$3.24K |
|
540
Leidos
LDOS
$23B
| $315K | ﹤0.01% |
2,157
+276
| +15% | +$40.3K |
|
541
Blackstone
BX
$135B
| $313K | ﹤0.01% |
2,527
-48
| -2% | -$5.95K |
|
542
Encompass Health
EHC
$12.6B
| $312K | ﹤0.01% |
3,641
-2,332
| -39% | -$200K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $310K | ﹤0.01% |
10,812
+133
| +1% | +$3.81K |
|
544
Packaging Corp of America
PKG
$19.3B
| $306K | ﹤0.01% |
1,675
+5
| +0.3% | +$913 |
|
545
Fiserv
FI
$74.2B
| $304K | ﹤0.01% |
2,038
-207
| -9% | -$30.9K |
|
546
Nexstar Media Group
NXST
$6.14B
| $304K | ﹤0.01% |
1,834
+211
| +13% | +$35K |
|
547
Brighthouse Financial
BHF
$2.79B
| $303K | ﹤0.01% |
+7,000
| New | +$303K |
|
548
Consolidated Edison
ED
$35B
| $303K | ﹤0.01% |
3,385
+490
| +17% | +$43.9K |
|
549
EQT Corp
EQT
$31.4B
| $296K | ﹤0.01% |
8,016
-498
| -6% | -$18.4K |
|
550
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $296K | ﹤0.01% |
6,036
-232
| -4% | -$11.4K |
|