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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$49.5B
| $192K | ﹤0.01% |
1,470
-240
| -14% | -$31.3K |
|
727
Hasbro
HAS
$11.1B
| $192K | ﹤0.01% |
3,119
+83
| +3% | +$5.11K |
|
728
Solventum
SOLV
$12.5B
| $192K | ﹤0.01% |
2,521
-1,396
| -36% | -$106K |
|
729
Crane Co
CR
$10.6B
| $191K | ﹤0.01% |
1,250
+134
| +12% | +$20.5K |
|
730
CubeSmart
CUBE
$9.35B
| $191K | ﹤0.01% |
4,478
+87
| +2% | +$3.71K |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $191K | ﹤0.01% |
5,291
+49
| +0.9% | +$1.77K |
|
732
KB Home
KBH
$4.52B
| $189K | ﹤0.01% |
3,245
+232
| +8% | +$13.5K |
|
733
Murphy USA
MUSA
$7.49B
| $189K | ﹤0.01% |
403
-11
| -3% | -$5.16K |
|
734
Advanced Drainage Systems
WMS
$11.2B
| $189K | ﹤0.01% |
1,743
+137
| +9% | +$14.9K |
|
735
Simpson Manufacturing
SSD
$8.09B
| $188K | ﹤0.01% |
1,197
+105
| +10% | +$16.5K |
|
736
NNN REIT
NNN
$8.11B
| $187K | ﹤0.01% |
4,377
+89
| +2% | +$3.8K |
|
737
Globus Medical
GMED
$7.93B
| $186K | ﹤0.01% |
2,541
-823
| -24% | -$60.2K |
|
738
Leidos
LDOS
$23.4B
| $186K | ﹤0.01% |
1,382
-486
| -26% | -$65.4K |
|
739
Pentair
PNR
$18.3B
| $186K | ﹤0.01% |
2,129
-1,017
| -32% | -$88.9K |
|
740
Reliance Steel & Aluminium
RS
$15.7B
| $186K | ﹤0.01% |
644
-2
| -0.3% | -$578 |
|
741
Hexcel
HXL
$5B
| $185K | ﹤0.01% |
3,370
+355
| +12% | +$19.5K |
|
742
Okta
OKTA
$15.9B
| $185K | ﹤0.01% |
1,759
-1,437
| -45% | -$151K |
|
743
Amkor Technology
AMKR
$6.2B
| $184K | ﹤0.01% |
10,207
+854
| +9% | +$15.4K |
|
744
Charter Communications
CHTR
$35.6B
| $184K | ﹤0.01% |
500
-35
| -7% | -$12.9K |
|
745
Autodesk
ADSK
$69.2B
| $183K | ﹤0.01% |
699
-11
| -2% | -$2.88K |
|
746
Expeditors International
EXPD
$16.7B
| $183K | ﹤0.01% |
1,522
-11
| -0.7% | -$1.32K |
|
747
Piper Sandler
PIPR
$6.06B
| $182K | ﹤0.01% |
734
+86
| +13% | +$21.3K |
|
748
Coupang
CPNG
$59.5B
| $181K | ﹤0.01% |
8,248
-83
| -1% | -$1.82K |
|
749
Legend Biotech
LEGN
$6.38B
| $180K | ﹤0.01% |
5,308
-1,719
| -24% | -$58.3K |
|
750
Blue Owl Capital
OWL
$12.3B
| $179K | ﹤0.01% |
8,944
-325
| -4% | -$6.5K |
|