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 | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$35.9B
| $135K | ﹤0.01% |
451
+51
| +13% | +$15.3K |
|
727
DT Midstream
DTM
$10.9B
| $135K | ﹤0.01% |
1,905
+188
| +11% | +$13.3K |
|
728
Cabot Corp
CBT
$4.21B
| $134K | ﹤0.01% |
1,454
+43
| +3% | +$3.96K |
|
729
SM Energy
SM
$3.14B
| $134K | ﹤0.01% |
3,106
+791
| +34% | +$34.1K |
|
730
Webster Financial
WBS
$10.2B
| $133K | ﹤0.01% |
3,058
+405
| +15% | +$17.6K |
|
731
Hewlett Packard
HPE
$32.2B
| $131K | ﹤0.01% |
6,177
-6,060
| -50% | -$129K |
|
732
Matador Resources
MTDR
$6.16B
| $131K | ﹤0.01% |
2,194
+134
| +7% | +$8K |
|
|
CAN
733
Canaan Creative
CAN
$354M
| $130K | ﹤0.01% |
129,743
+104,448
| +413% | +$105K |
|
734
Fidelity National Information Services
FIS
$34.7B
| $130K | ﹤0.01% |
1,724
-372
| -18% | -$28.1K |
|
735
M&T Bank
MTB
$31B
| $130K | ﹤0.01% |
860
+57
| +7% | +$8.62K |
|
736
UGI
UGI
$7.38B
| $130K | ﹤0.01% |
5,698
+1,127
| +25% | +$25.7K |
|
|
HIVE
737
HIVE Digital Technologies
HIVE
$716M
| $129K | ﹤0.01% |
42,024
+30,757
| +273% | +$94.4K |
|
738
H&R Block
HRB
$6.73B
| $129K | ﹤0.01% |
2,385
-332
| -12% | -$18K |
|
739
Spotify
SPOT
$145B
| $129K | ﹤0.01% |
412
-27
| -6% | -$8.45K |
|
740
Thor Industries
THO
$5.66B
| $129K | ﹤0.01% |
1,382
-1,041
| -43% | -$97.2K |
|
741
Essential Utilities
WTRG
$10.6B
| $129K | ﹤0.01% |
3,463
+12
| +0.3% | +$447 |
|
742
BorgWarner
BWA
$9.34B
| $127K | ﹤0.01% |
3,930
-591
| -13% | -$19.1K |
|
743
Core Scientific
CORZ
$4.88B
| $126K | ﹤0.01% |
13,567
+4,113
| +44% | +$38.2K |
|
744
Magnolia Oil & Gas
MGY
$4.5B
| $126K | ﹤0.01% |
4,955
+232
| +5% | +$5.9K |
|
745
Tetra Tech
TTEK
$9.37B
| $126K | ﹤0.01% |
3,075
+535
| +21% | +$21.9K |
|
746
Viking Therapeutics
VKTX
$2.91B
| $126K | ﹤0.01% |
2,373
-168,756
| -99% | -$8.96M |
|
747
Iron Mountain
IRM
$28.8B
| $125K | ﹤0.01% |
1,390
-1,405
| -50% | -$126K |
|
|
EXE
748
Expand Energy Corporation Common Stock
EXE
$23B
| $125K | ﹤0.01% |
1,525
-220
| -13% | -$18K |
|
749
Ingredion
INGR
$8.08B
| $124K | ﹤0.01% |
1,078
-129
| -11% | -$14.8K |
|
750
CRISPR Therapeutics
CRSP
$4.71B
| $123K | ﹤0.01% |
2,285
+576
| +34% | +$31K |
|