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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.06B
| $167K | ﹤0.01% |
3,923
+829
| +27% | +$35.3K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $166K | ﹤0.01% |
4,544
+240
| +6% | +$8.77K |
|
678
Landstar System
LSTR
$4.5B
| $166K | ﹤0.01% |
900
+9
| +1% | +$1.66K |
|
679
Permian Resources
PR
$9.99B
| $166K | ﹤0.01% |
10,294
+1,198
| +13% | +$19.3K |
|
680
Interpublic Group of Companies
IPG
$9.51B
| $165K | ﹤0.01% |
5,675
-673
| -11% | -$19.6K |
|
681
SEI Investments
SEIC
$10.7B
| $165K | ﹤0.01% |
2,557
+32
| +1% | +$2.07K |
|
682
Dentsply Sirona
XRAY
$2.73B
| $165K | ﹤0.01% |
6,624
-539
| -8% | -$13.4K |
|
683
Clearway Energy Class C
CWEN
$3.35B
| $163K | ﹤0.01% |
6,617
+118
| +2% | +$2.91K |
|
684
Garmin
GRMN
$45.4B
| $162K | ﹤0.01% |
995
+429
| +76% | +$69.8K |
|
685
DoorDash
DASH
$110B
| $160K | ﹤0.01% |
1,467
-1,224
| -45% | -$133K |
|
686
Wabtec
WAB
$32.4B
| $160K | ﹤0.01% |
1,014
+288
| +40% | +$45.4K |
|
687
Devon Energy
DVN
$22.5B
| $158K | ﹤0.01% |
3,340
+302
| +10% | +$14.3K |
|
688
Antero Midstream
AM
$8.79B
| $157K | ﹤0.01% |
10,677
+134
| +1% | +$1.97K |
|
689
JB Hunt Transport Services
JBHT
$13.3B
| $157K | ﹤0.01% |
984
-9
| -0.9% | -$1.44K |
|
690
ManpowerGroup
MAN
$1.75B
| $157K | ﹤0.01% |
2,246
+52
| +2% | +$3.64K |
|
691
Exelixis
EXEL
$10.1B
| $156K | ﹤0.01% |
6,962
-2,699
| -28% | -$60.5K |
|
692
Kinder Morgan
KMI
$60.8B
| $156K | ﹤0.01% |
7,838
-1,960
| -20% | -$39K |
|
|
ITCI
693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $156K | ﹤0.01% |
2,280
-197
| -8% | -$13.5K |
|
694
Acadia Healthcare
ACHC
$1.94B
| $155K | ﹤0.01% |
2,289
-202
| -8% | -$13.7K |
|
695
Emcor
EME
$28.4B
| $154K | ﹤0.01% |
422
-354
| -46% | -$129K |
|
696
Old Republic International
ORI
$9.92B
| $154K | ﹤0.01% |
4,995
-3,873
| -44% | -$119K |
|
697
West Fraser Timber
WFG
$5.84B
| $154K | ﹤0.01% |
+2,000
| New | +$154K |
|
698
Factset
FDS
$13.7B
| $153K | ﹤0.01% |
375
+1
| +0.3% | +$408 |
|
699
Bit Digital
BTBT
$951M
| $152K | ﹤0.01% |
+47,898
| New | +$152K |
|
700
Applied Industrial Technologies
AIT
$9.95B
| $151K | ﹤0.01% |
777
+300
| +63% | +$58.3K |
|