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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$33B
| $151K | ﹤0.01% |
2,638
+1,251
| +90% | +$71.6K |
|
702
Aramark
ARMK
$10B
| $148K | ﹤0.01% |
4,360
+12
| +0.3% | +$407 |
|
703
Delta Air Lines
DAL
$40.1B
| $147K | ﹤0.01% |
3,095
-1,699
| -35% | -$80.7K |
|
704
Extra Space Storage
EXR
$30.8B
| $147K | ﹤0.01% |
949
+42
| +5% | +$6.51K |
|
705
Blue Owl Capital
OWL
$12.1B
| $147K | ﹤0.01% |
8,285
-11,612
| -58% | -$206K |
|
706
TeraWulf
WULF
$4.3B
| $146K | ﹤0.01% |
32,834
+12,076
| +58% | +$53.7K |
|
707
Sealed Air
SEE
$4.83B
| $145K | ﹤0.01% |
4,174
-42
| -1% | -$1.46K |
|
708
Albertsons Companies
ACI
$10.4B
| $144K | ﹤0.01% |
7,278
-5,548
| -43% | -$110K |
|
709
Masimo
MASI
$7.92B
| $144K | ﹤0.01% |
1,140
-100
| -8% | -$12.6K |
|
710
Marathon Digital Holdings
MARA
$5.88B
| $143K | ﹤0.01% |
7,188
+5,436
| +310% | +$108K |
|
711
Primerica
PRI
$8.74B
| $143K | ﹤0.01% |
604
+10
| +2% | +$2.37K |
|
712
Zscaler
ZS
$43.4B
| $143K | ﹤0.01% |
744
-983
| -57% | -$189K |
|
713
Comerica
CMA
$8.9B
| $142K | ﹤0.01% |
2,781
+31
| +1% | +$1.58K |
|
714
Cytokinetics
CYTK
$6.22B
| $142K | ﹤0.01% |
2,622
-3,317
| -56% | -$180K |
|
715
Selective Insurance
SIGI
$4.75B
| $142K | ﹤0.01% |
1,514
+432
| +40% | +$40.5K |
|
716
APA Corp
APA
$8.33B
| $141K | ﹤0.01% |
4,791
+1,298
| +37% | +$38.2K |
|
717
Ashland
ASH
$2.42B
| $141K | ﹤0.01% |
1,490
+393
| +36% | +$37.2K |
|
718
Bentley Systems
BSY
$16B
| $140K | ﹤0.01% |
2,838
-44
| -2% | -$2.17K |
|
719
Sonoco
SON
$4.54B
| $140K | ﹤0.01% |
2,762
+788
| +40% | +$39.9K |
|
720
Avnet
AVT
$4.5B
| $139K | ﹤0.01% |
2,703
-2,402
| -47% | -$124K |
|
721
Bio-Rad Laboratories Class A
BIO
$7.49B
| $139K | ﹤0.01% |
509
-79
| -13% | -$21.6K |
|
|
BERY
722
DELISTED
Berry Global Group, Inc.
BERY
| $139K | ﹤0.01% |
2,564
-73,323
| -97% | -$3.97M |
|
723
Corning
GLW
$64.2B
| $138K | ﹤0.01% |
3,563
+95
| +3% | +$3.68K |
|
724
Advanced Drainage Systems
WMS
$11B
| $138K | ﹤0.01% |
858
-1,197
| -58% | -$193K |
|
725
BWX Technologies
BWXT
$15.2B
| $136K | ﹤0.01% |
1,433
+5
| +0.4% | +$475 |
|