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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$7.7B
| $227K | ﹤0.01% |
2,127
-1,121
| -35% | -$120K |
|
602
Robert Half
RHI
$3.56B
| $227K | ﹤0.01% |
3,546
+553
| +18% | +$35.4K |
|
603
Pentair
PNR
$17.9B
| $226K | ﹤0.01% |
2,943
+240
| +9% | +$18.4K |
|
604
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $225K | ﹤0.01% |
1,630
-560
| -26% | -$77.3K |
|
605
Aon
AON
$78.1B
| $221K | ﹤0.01% |
753
-81
| -10% | -$23.8K |
|
606
Lincoln Electric
LECO
$13.4B
| $217K | ﹤0.01% |
1,152
+28
| +2% | +$5.27K |
|
607
Bruker
BRKR
$4.63B
| $216K | ﹤0.01% |
3,385
-166
| -5% | -$10.6K |
|
608
DaVita
DVA
$9.46B
| $215K | ﹤0.01% |
1,554
+198
| +15% | +$27.4K |
|
609
3M
MMM
$81.8B
| $215K | ﹤0.01% |
2,103
-569
| -21% | -$58.2K |
|
610
Royal Caribbean
RCL
$92.8B
| $214K | ﹤0.01% |
1,340
+590
| +79% | +$94.2K |
|
611
Henry Schein
HSIC
$8.17B
| $213K | ﹤0.01% |
3,329
-528
| -14% | -$33.8K |
|
612
Allstate
ALL
$52.7B
| $212K | ﹤0.01% |
1,329
-15
| -1% | -$2.39K |
|
613
Truist Financial
TFC
$58.2B
| $210K | ﹤0.01% |
5,409
-587
| -10% | -$22.8K |
|
614
Nordson
NDSN
$12.6B
| $209K | ﹤0.01% |
900
+18
| +2% | +$4.18K |
|
615
A.O. Smith
AOS
$10.2B
| $208K | ﹤0.01% |
2,541
+22
| +0.9% | +$1.8K |
|
616
TE Connectivity
TEL
$62.2B
| $208K | ﹤0.01% |
1,383
+35
| +3% | +$5.26K |
|
617
Microchip Technology
MCHP
$34.9B
| $207K | ﹤0.01% |
2,260
-31
| -1% | -$2.84K |
|
618
Wendy's
WEN
$1.87B
| $205K | ﹤0.01% |
12,113
-504
| -4% | -$8.53K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $205K | ﹤0.01% |
4,088
+779
| +24% | +$39.1K |
|
620
Voya Financial
VOYA
$7.3B
| $204K | ﹤0.01% |
2,868
+29
| +1% | +$2.06K |
|
621
Stanley Black & Decker
SWK
$11.9B
| $203K | ﹤0.01% |
2,535
+141
| +6% | +$11.3K |
|
622
Allison Transmission
ALSN
$7.41B
| $201K | ﹤0.01% |
2,643
-1,193
| -31% | -$90.7K |
|
623
Carlyle Group
CG
$23.7B
| $201K | ﹤0.01% |
5,002
+54
| +1% | +$2.17K |
|
624
CNA Financial
CNA
$12.8B
| $199K | ﹤0.01% |
4,314
+503
| +13% | +$23.2K |
|
625
Fortinet
FTNT
$60.9B
| $198K | ﹤0.01% |
3,291
-614
| -16% | -$36.9K |
|