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 | |
|---|---|---|---|---|---|---|
551
Legend Biotech
LEGN
$6.18B
| $296K | ﹤0.01% |
6,686
+1,178
| +21% | +$52.2K |
|
552
Coinbase
COIN
$82.4B
| $291K | ﹤0.01% |
1,310
+554
| +73% | +$123K |
|
553
Edison International
EIX
$20.9B
| $291K | ﹤0.01% |
4,057
+493
| +14% | +$35.4K |
|
554
National Fuel Gas
NFG
$7.79B
| $288K | ﹤0.01% |
5,323
-1,893
| -26% | -$102K |
|
|
ETRN
555
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $288K | ﹤0.01% |
22,214
-13,253
| -37% | -$172K |
|
556
Western Alliance Bancorporation
WAL
$9.83B
| $286K | ﹤0.01% |
4,551
+893
| +24% | +$56.1K |
|
557
Corebridge Financial
CRBG
$17.9B
| $285K | ﹤0.01% |
9,783
-4,380
| -31% | -$128K |
|
558
PG&E
PCG
$32.7B
| $285K | ﹤0.01% |
16,301
-447
| -3% | -$7.82K |
|
559
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $279K | ﹤0.01% |
5,000
-11,400
| -70% | -$636K |
|
560
Howmet Aerospace
HWM
$73.3B
| $279K | ﹤0.01% |
3,589
+572
| +19% | +$44.5K |
|
561
Snap-on
SNA
$16.9B
| $277K | ﹤0.01% |
1,060
+51
| +5% | +$13.3K |
|
562
US Bancorp
USB
$76.3B
| $276K | ﹤0.01% |
6,959
+585
| +9% | +$23.2K |
|
563
Ball Corp
BALL
$13.6B
| $271K | ﹤0.01% |
4,515
-340
| -7% | -$20.4K |
|
564
Exact Sciences
EXAS
$10.4B
| $269K | ﹤0.01% |
6,367
+243
| +4% | +$10.3K |
|
565
Martin Marietta Materials
MLM
$37.3B
| $269K | ﹤0.01% |
497
-244
| -33% | -$132K |
|
566
Xcel Energy
XEL
$42.7B
| $268K | ﹤0.01% |
5,011
+531
| +12% | +$28.4K |
|
567
Chemed
CHE
$6.6B
| $265K | ﹤0.01% |
489
-22
| -4% | -$11.9K |
|
568
Royalty Pharma
RPRX
$15.8B
| $265K | ﹤0.01% |
10,051
-1,482
| -13% | -$39.1K |
|
569
Rio Tinto
RIO
$101B
| $264K | ﹤0.01% |
4,000
| – | – |
|
570
SAP
SAP
$306B
| $263K | ﹤0.01% |
1,302
-50
| -4% | -$10.1K |
|
571
International Paper
IP
$24.8B
| $261K | ﹤0.01% |
6,056
-538
| -8% | -$23.2K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $259K | ﹤0.01% |
4,605
-394
| -8% | -$22.2K |
|
573
Huntington Ingalls Industries
HII
$10.6B
| $258K | ﹤0.01% |
1,048
+12
| +1% | +$2.95K |
|
574
PNC Financial Services
PNC
$79.2B
| $257K | ﹤0.01% |
1,651
-32
| -2% | -$4.98K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $256K | ﹤0.01% |
21,166
-593
| -3% | -$7.17K |
|