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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.2B
| $255K | ﹤0.01% |
1,445
-57
| -4% | -$10.1K |
|
577
American Water Works
AWK
$27.3B
| $254K | ﹤0.01% |
1,964
+143
| +8% | +$18.5K |
|
578
Expeditors International
EXPD
$16.4B
| $254K | ﹤0.01% |
2,032
+236
| +13% | +$29.5K |
|
579
WEC Energy
WEC
$34.6B
| $253K | ﹤0.01% |
3,224
+468
| +17% | +$36.7K |
|
580
Cadence Design Systems
CDNS
$98.6B
| $252K | ﹤0.01% |
819
-104
| -11% | -$32K |
|
581
DTE Energy
DTE
$28B
| $251K | ﹤0.01% |
2,257
+280
| +14% | +$31.1K |
|
582
General Motors
GM
$55.2B
| $251K | ﹤0.01% |
5,404
-3,797
| -41% | -$176K |
|
583
Equifax
EFX
$31B
| $249K | ﹤0.01% |
1,026
-57
| -5% | -$13.8K |
|
584
Stifel
SF
$11.5B
| $249K | ﹤0.01% |
2,960
-147
| -5% | -$12.4K |
|
585
Westlake Corp
WLK
$11B
| $247K | ﹤0.01% |
1,709
+45
| +3% | +$6.5K |
|
586
W.P. Carey
WPC
$14.8B
| $244K | ﹤0.01% |
4,426
-446
| -9% | -$24.6K |
|
587
Alliant Energy
LNT
$16.4B
| $242K | ﹤0.01% |
4,748
+537
| +13% | +$27.4K |
|
588
Reynolds Consumer Products
REYN
$4.85B
| $242K | ﹤0.01% |
8,661
+86
| +1% | +$2.4K |
|
589
Erie Indemnity
ERIE
$17.3B
| $241K | ﹤0.01% |
665
-287
| -30% | -$104K |
|
590
Ralph Lauren
RL
$18.8B
| $240K | ﹤0.01% |
1,371
-1,966
| -59% | -$344K |
|
591
Teradyne
TER
$18.3B
| $238K | ﹤0.01% |
1,608
-230
| -13% | -$34K |
|
592
Toro Company
TTC
$7.71B
| $238K | ﹤0.01% |
2,542
+373
| +17% | +$34.9K |
|
593
Schlumberger
SLB
$53.4B
| $237K | ﹤0.01% |
5,026
+351
| +8% | +$16.6K |
|
594
Globus Medical
GMED
$7.98B
| $236K | ﹤0.01% |
3,448
+198
| +6% | +$13.6K |
|
595
First American
FAF
$6.8B
| $235K | ﹤0.01% |
4,354
+54
| +1% | +$2.92K |
|
596
Bank of New York Mellon
BK
$73.9B
| $234K | ﹤0.01% |
3,900
+761
| +24% | +$45.7K |
|
597
Pinnacle West Capital
PNW
$10.4B
| $232K | ﹤0.01% |
3,036
+511
| +20% | +$39K |
|
598
Brown-Forman Class B
BF.B
$13B
| $228K | ﹤0.01% |
5,270
+197
| +4% | +$8.52K |
|
599
Ford
F
$45.7B
| $228K | ﹤0.01% |
18,172
-8,896
| -33% | -$112K |
|
600
Southwest Airlines
LUV
$16.3B
| $228K | ﹤0.01% |
7,986
-236
| -3% | -$6.74K |
|