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 | |
|---|---|---|---|---|---|---|
651
LPL Financial
LPLA
$27.4B
| $179K | ﹤0.01% |
641
+59
| +10% | +$16.5K |
|
652
ITT
ITT
$13.6B
| $178K | ﹤0.01% |
1,379
+163
| +13% | +$21K |
|
653
Autodesk
ADSK
$69B
| $177K | ﹤0.01% |
715
-69
| -9% | -$17.1K |
|
654
CF Industries
CF
$14.1B
| $176K | ﹤0.01% |
2,380
+136
| +6% | +$10.1K |
|
655
Fortune Brands Innovations
FBIN
$7.05B
| $176K | ﹤0.01% |
2,710
+676
| +33% | +$43.9K |
|
656
Flowserve
FLS
$7.35B
| $176K | ﹤0.01% |
3,667
+81
| +2% | +$3.89K |
|
657
Ingersoll Rand
IR
$31.9B
| $176K | ﹤0.01% |
1,936
+563
| +41% | +$51.2K |
|
658
Reinsurance Group of America
RGA
$12.7B
| $176K | ﹤0.01% |
856
-643
| -43% | -$132K |
|
659
Gaming and Leisure Properties
GLPI
$13.6B
| $175K | ﹤0.01% |
3,868
+48
| +1% | +$2.17K |
|
|
HUT
660
Hut 8
HUT
$3.27B
| $174K | ﹤0.01% |
11,610
+6,662
| +135% | +$99.8K |
|
661
Ionis Pharmaceuticals
IONS
$10.2B
| $174K | ﹤0.01% |
3,652
-315
| -8% | -$15K |
|
662
Copart
CPRT
$46.9B
| $173K | ﹤0.01% |
3,191
-361
| -10% | -$19.6K |
|
663
Cognizant
CTSH
$33.8B
| $173K | ﹤0.01% |
2,543
+262
| +11% | +$17.8K |
|
664
Houlihan Lokey
HLI
$14.1B
| $173K | ﹤0.01% |
1,282
+74
| +6% | +$9.99K |
|
665
Kroger
KR
$44.3B
| $173K | ﹤0.01% |
3,469
-1,683
| -33% | -$83.9K |
|
666
RLI Corp
RLI
$6.08B
| $173K | ﹤0.01% |
2,464
+66
| +3% | +$4.63K |
|
667
MSC Industrial Direct
MSM
$5.1B
| $172K | ﹤0.01% |
2,173
+24
| +1% | +$1.9K |
|
668
NiSource
NI
$19.2B
| $172K | ﹤0.01% |
5,978
+94
| +2% | +$2.71K |
|
669
UDR
UDR
$12.7B
| $172K | ﹤0.01% |
4,185
+311
| +8% | +$12.8K |
|
670
Gentex
GNTX
$6.15B
| $170K | ﹤0.01% |
5,052
+30
| +0.6% | +$1.01K |
|
671
Nucor
NUE
$32.6B
| $169K | ﹤0.01% |
1,071
-1,313
| -55% | -$207K |
|
672
Penumbra
PEN
$10.6B
| $169K | ﹤0.01% |
937
-86
| -8% | -$15.5K |
|
673
Repligen
RGEN
$6.76B
| $168K | ﹤0.01% |
1,330
-108
| -8% | -$13.6K |
|
674
Cummins
CMI
$55.8B
| $167K | ﹤0.01% |
603
-20
| -3% | -$5.54K |
|
675
Dow Inc
DOW
$16.9B
| $167K | ﹤0.01% |
3,157
-11
| -0.3% | -$582 |
|