CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.2B
| $417K | ﹤0.01% |
873
+73
| +9% | +$34.9K |
|
552
Old Dominion Freight Line
ODFL
$30.7B
| $416K | ﹤0.01% |
2,516
+166
| +7% | +$27.4K |
|
|
PRMB
553
Primo Brands Corporation
PRMB
$9.12B
| $415K | ﹤0.01% |
+11,699
| New | +$415K |
|
554
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $414K | ﹤0.01% |
8,490
-150
| -2% | -$7.31K |
|
555
Invesco Global Water ETF
PIO
$274M
| $414K | ﹤0.01% |
10,307
-100
| -1% | -$4.02K |
|
556
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
| $411K | ﹤0.01% |
721,511
| – | – |
|
557
Labcorp
LH
$22.7B
| $411K | ﹤0.01% |
1,767
-799
| -31% | -$186K |
|
558
Pultegroup
PHM
$26.7B
| $409K | ﹤0.01% |
3,980
+200
| +5% | +$20.6K |
|
559
Western Alliance Bancorporation
WAL
$9.8B
| $407K | ﹤0.01% |
5,292
+414
| +8% | +$31.8K |
|
560
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $405K | ﹤0.01% |
3,577
+100
| +3% | +$11.3K |
|
561
Nexstar Media Group
NXST
$5.98B
| $405K | ﹤0.01% |
2,258
+206
| +10% | +$36.9K |
|
562
West Pharmaceutical
WST
$18.4B
| $405K | ﹤0.01% |
1,809
-12,463
| -87% | -$2.79M |
|
563
A.O. Smith
AOS
$10.2B
| $404K | ﹤0.01% |
6,188
+566
| +10% | +$37K |
|
564
Warrior Met Coal
HCC
$3.08B
| $404K | ﹤0.01% |
8,473
-527
| -6% | -$25.1K |
|
565
Capital One
COF
$143B
| $398K | ﹤0.01% |
2,218
-268
| -11% | -$48.1K |
|
566
Universal Health Services
UHS
$11.8B
| $398K | ﹤0.01% |
2,117
-487
| -19% | -$91.6K |
|
567
Voya Financial
VOYA
$7.3B
| $396K | ﹤0.01% |
5,843
+614
| +12% | +$41.6K |
|
568
ASML
ASML
$312B
| $392K | ﹤0.01% |
592
-523
| -47% | -$346K |
|
569
Stifel
SF
$11.6B
| $391K | ﹤0.01% |
4,149
+365
| +10% | +$34.4K |
|
570
Gaming and Leisure Properties
GLPI
$13.6B
| $388K | ﹤0.01% |
7,629
+200
| +3% | +$10.2K |
|
571
Texas Roadhouse
TXRH
$11B
| $388K | ﹤0.01% |
2,327
+34
| +1% | +$5.67K |
|
572
Molina Healthcare
MOH
$9.71B
| $385K | ﹤0.01% |
1,169
-9,488
| -89% | -$3.12M |
|
573
Nordson
NDSN
$12.6B
| $383K | ﹤0.01% |
1,899
+99
| +6% | +$20K |
|
574
Bio-Techne
TECH
$7.93B
| $383K | ﹤0.01% |
6,538
-1,255
| -16% | -$73.5K |
|
575
Hershey
HSY
$37.6B
| $382K | ﹤0.01% |
2,232
+724
| +48% | +$124K |
|