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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14.1B
| $198K | ﹤0.01% |
2,494
+27
| +1% | +$2.14K |
|
627
CubeSmart
CUBE
$9.29B
| $196K | ﹤0.01% |
4,331
+394
| +10% | +$17.8K |
|
628
Evercore
EVR
$12.8B
| $196K | ﹤0.01% |
942
+60
| +7% | +$12.5K |
|
629
Jack Henry & Associates
JKHY
$11.6B
| $196K | ﹤0.01% |
1,179
+5
| +0.4% | +$831 |
|
630
Realty Income
O
$54.4B
| $196K | ﹤0.01% |
3,718
+207
| +6% | +$10.9K |
|
631
Mid-America Apartment Communities
MAA
$16.6B
| $195K | ﹤0.01% |
1,366
-13
| -0.9% | -$1.86K |
|
632
Donaldson
DCI
$9.34B
| $190K | ﹤0.01% |
2,656
-15
| -0.6% | -$1.07K |
|
633
Johnson Controls International
JCI
$70.5B
| $190K | ﹤0.01% |
2,852
-152
| -5% | -$10.1K |
|
634
Papa John's
PZZA
$1.63B
| $188K | ﹤0.01% |
+4,000
| New | +$188K |
|
635
Essex Property Trust
ESS
$17B
| $187K | ﹤0.01% |
688
-5
| -0.7% | -$1.36K |
|
636
L3Harris
LHX
$51.6B
| $186K | ﹤0.01% |
828
+35
| +4% | +$7.86K |
|
637
Simon Property Group
SPG
$58.5B
| $186K | ﹤0.01% |
1,226
-1,064
| -46% | -$161K |
|
|
XYZ
638
Block, Inc.
XYZ
$45B
| $186K | ﹤0.01% |
2,885
+512
| +22% | +$33K |
|
639
Archer Daniels Midland
ADM
$29.5B
| $185K | ﹤0.01% |
3,060
-1,885
| -38% | -$114K |
|
640
Lear
LEA
$5.76B
| $185K | ﹤0.01% |
1,617
+24
| +2% | +$2.75K |
|
641
Ascendis Pharma
ASND
$12B
| $184K | ﹤0.01% |
1,351
-117
| -8% | -$15.9K |
|
642
Campbell Soup
CPB
$9.98B
| $184K | ﹤0.01% |
4,067
+13
| +0.3% | +$588 |
|
643
Applied Digital
APLD
$4.45B
| $182K | ﹤0.01% |
30,580
+21,399
| +233% | +$127K |
|
644
Oneok
OKE
$46.2B
| $182K | ﹤0.01% |
2,232
-99
| -4% | -$8.07K |
|
645
Elanco Animal Health
ELAN
$9.11B
| $181K | ﹤0.01% |
12,558
-966
| -7% | -$13.9K |
|
|
X
646
DELISTED
US Steel
X
| $181K | ﹤0.01% |
4,783
+1,205
| +34% | +$45.6K |
|
647
Chord Energy
CHRD
$6.1B
| $180K | ﹤0.01% |
1,071
+34
| +3% | +$5.71K |
|
648
Corteva
CTVA
$48.7B
| $180K | ﹤0.01% |
3,332
-202
| -6% | -$10.9K |
|
649
Halozyme
HALO
$8.87B
| $180K | ﹤0.01% |
3,447
-193
| -5% | -$10.1K |
|
650
Jabil
JBL
$23.2B
| $179K | ﹤0.01% |
1,646
-629
| -28% | -$68.4K |
|