CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Molson Coors Class B
TAP
$9.69B
| $213K | ﹤0.01% |
3,495
+49
| +1% | +$2.99K |
|
702
Bentley Systems
BSY
$16.1B
| $212K | ﹤0.01% |
5,390
+495
| +10% | +$19.5K |
|
703
Essential Utilities
WTRG
$10.6B
| $212K | ﹤0.01% |
5,351
+96
| +2% | +$3.8K |
|
704
Permian Resources
PR
$9.77B
| $211K | ﹤0.01% |
15,236
+333
| +2% | +$4.61K |
|
705
VanEck Semiconductor ETF
SMH
$28.8B
| $211K | ﹤0.01% |
+1,000
| New | +$211K |
|
706
Carpenter Technology
CRS
$12.2B
| $210K | ﹤0.01% |
1,160
+78
| +7% | +$14.1K |
|
707
Align Technology
ALGN
$9.79B
| $209K | ﹤0.01% |
1,316
-708
| -35% | -$112K |
|
708
Textron
TXT
$14.7B
| $209K | ﹤0.01% |
2,887
+178
| +7% | +$12.9K |
|
709
Armstrong World Industries
AWI
$8.56B
| $208K | ﹤0.01% |
1,473
+117
| +9% | +$16.5K |
|
710
National Fuel Gas
NFG
$7.95B
| $208K | ﹤0.01% |
2,625
+192
| +8% | +$15.2K |
|
711
UGI
UGI
$7.44B
| $206K | ﹤0.01% |
6,229
+139
| +2% | +$4.6K |
|
|
LINE
712
Lineage, Inc. Common Stock
LINE
$9.83B
| $205K | ﹤0.01% |
3,496
-20
| -0.6% | -$1.17K |
|
713
Carlyle Group
CG
$24.5B
| $204K | ﹤0.01% |
4,677
+144
| +3% | +$6.28K |
|
714
Ovintiv
OVV
$10.8B
| $204K | ﹤0.01% |
4,763
+41
| +0.9% | +$1.76K |
|
715
Lithia Motors
LAD
$8.79B
| $201K | ﹤0.01% |
685
+57
| +9% | +$16.7K |
|
716
PennyMac Financial
PFSI
$6.54B
| $201K | ﹤0.01% |
2,010
+230
| +13% | +$23K |
|
717
Airbnb
ABNB
$75.6B
| $200K | ﹤0.01% |
1,674
-101
| -6% | -$12.1K |
|
718
Chipotle Mexican Grill
CMG
$52.2B
| $200K | ﹤0.01% |
3,978
-855,394
| -100% | -$43M |
|
719
APA Corp
APA
$8.19B
| $198K | ﹤0.01% |
9,417
-55,089
| -85% | -$1.16M |
|
720
Albertsons Companies
ACI
$10.4B
| $195K | ﹤0.01% |
8,859
+129
| +1% | +$2.84K |
|
721
Exact Sciences
EXAS
$10.6B
| $195K | ﹤0.01% |
4,494
-1,818
| -29% | -$78.9K |
|
722
Garmin
GRMN
$46.4B
| $195K | ﹤0.01% |
900
-139
| -13% | -$30.1K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.76B
| $194K | ﹤0.01% |
1,559
-640
| -29% | -$79.6K |
|
724
ServisFirst Bancshares
SFBS
$4.59B
| $194K | ﹤0.01% |
2,350
+309
| +15% | +$25.5K |
|
725
Bruker
BRKR
$4.83B
| $193K | ﹤0.01% |
4,635
-751
| -14% | -$31.3K |
|