CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 3 |
UnitedHealth
UNH
|
+$64.1M |
| 4 |
MasTec
MTZ
|
+$57.3M |
| 5 |
Broadcom
AVGO
|
+$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$176M |
| 4 |
Li Auto
LI
|
+$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$12.7B
| $134K | ﹤0.01% |
969
+17
| +2% | +$2.35K |
|
752
Jack Henry & Associates
JKHY
$11.6B
| $134K | ﹤0.01% |
886
+17
| +2% | +$2.57K |
|
753
Worthington Enterprises
WOR
$3.18B
| $134K | ﹤0.01% |
+3,520
| New | +$134K |
|
754
Edison International
EIX
$21.4B
| $133K | ﹤0.01% |
2,103
-540
| -20% | -$34.2K |
|
755
Gentex
GNTX
$6.14B
| $132K | ﹤0.01% |
4,054
+81
| +2% | +$2.64K |
|
756
Flowserve
FLS
$7.38B
| $131K | ﹤0.01% |
3,286
+58
| +2% | +$2.31K |
|
757
Alliant Energy
LNT
$16.4B
| $131K | ﹤0.01% |
2,703
+16
| +0.6% | +$775 |
|
|
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $130K | ﹤0.01% |
655
-1,178
| -64% | -$234K |
|
759
Corcept Therapeutics
CORT
$7.59B
| $129K | ﹤0.01% |
+4,734
| New | +$129K |
|
760
Factset
FDS
$13.7B
| $129K | ﹤0.01% |
296
+8
| +3% | +$3.49K |
|
761
Houlihan Lokey
HLI
$14B
| $129K | ﹤0.01% |
1,204
+19
| +2% | +$2.04K |
|
762
Primerica
PRI
$8.72B
| $129K | ﹤0.01% |
665
+9
| +1% | +$1.75K |
|
763
Charter Communications
CHTR
$36B
| $128K | ﹤0.01% |
292
-101
| -26% | -$44.3K |
|
764
Donaldson
DCI
$9.36B
| $128K | ﹤0.01% |
2,146
+36
| +2% | +$2.15K |
|
765
DTE Energy
DTE
$28B
| $128K | ﹤0.01% |
1,292
-275
| -18% | -$27.2K |
|
766
PACCAR
PCAR
$51.5B
| $128K | ﹤0.01% |
1,501
+63
| +4% | +$5.37K |
|
767
Twist Bioscience
TWST
$1.49B
| $128K | ﹤0.01% |
6,307
-188
| -3% | -$3.82K |
|
768
Hertz
HTZ
$1.82B
| $126K | ﹤0.01% |
10,259
+10,062
| +5,108% | +$124K |
|
769
News Corp Class A
NWSA
$16.2B
| $126K | ﹤0.01% |
6,281
+127
| +2% | +$2.55K |
|
770
Stifel
SF
$11.5B
| $126K | ﹤0.01% |
2,044
+34
| +2% | +$2.1K |
|
771
Carlyle Group
CG
$23.6B
| $125K | ﹤0.01% |
4,146
-9
| -0.2% | -$271 |
|
772
Chord Energy
CHRD
$5.96B
| $125K | ﹤0.01% |
773
-3
| -0.4% | -$485 |
|
773
Ralph Lauren
RL
$18.9B
| $125K | ﹤0.01% |
1,074
+19
| +2% | +$2.21K |
|
774
Chemours
CC
$2.45B
| $124K | ﹤0.01% |
4,435
+69
| +2% | +$1.93K |
|
775
Advance Auto Parts
AAP
$3.57B
| $123K | ﹤0.01% |
2,192
+40
| +2% | +$2.25K |
|