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 | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$7.45B
| $178K | ﹤0.01% |
5,982
+519
| +10% | +$15.4K |
|
752
First Horizon
FHN
$11.5B
| $178K | ﹤0.01% |
9,185
+488
| +6% | +$9.46K |
|
753
Franklin Electric
FELE
$4.2B
| $176K | ﹤0.01% |
1,877
+204
| +12% | +$19.1K |
|
754
Dell
DELL
$83.7B
| $174K | ﹤0.01% |
1,908
-106
| -5% | -$9.67K |
|
755
Copart
CPRT
$46.9B
| $173K | ﹤0.01% |
3,059
+197
| +7% | +$11.1K |
|
756
HEICO
HEI
$44.1B
| $173K | ﹤0.01% |
649
-26
| -4% | -$6.93K |
|
757
Loews
L
$19.9B
| $172K | ﹤0.01% |
1,872
-54
| -3% | -$4.96K |
|
758
Olin
OLN
$2.92B
| $172K | ﹤0.01% |
7,113
+467
| +7% | +$11.3K |
|
759
News Corp Class B
NWS
$17.8B
| $171K | ﹤0.01% |
5,630
+569
| +11% | +$17.3K |
|
760
Penumbra
PEN
$10.6B
| $171K | ﹤0.01% |
641
-319
| -33% | -$85.1K |
|
761
TriNet
TNET
$3.3B
| $171K | ﹤0.01% |
2,153
+197
| +10% | +$15.6K |
|
762
Tetra Tech
TTEK
$9.37B
| $171K | ﹤0.01% |
5,845
+326
| +6% | +$9.54K |
|
763
H&R Block
HRB
$6.73B
| $170K | ﹤0.01% |
3,088
+61
| +2% | +$3.36K |
|
764
Ingredion
INGR
$8.08B
| $170K | ﹤0.01% |
1,254
+20
| +2% | +$2.71K |
|
765
MKS Inc. Common Stock
MKSI
$7.43B
| $170K | ﹤0.01% |
2,118
+161
| +8% | +$12.9K |
|
766
State Street
STT
$31.4B
| $169K | ﹤0.01% |
1,889
+84
| +5% | +$7.52K |
|
767
Comerica
CMA
$8.9B
| $168K | ﹤0.01% |
2,848
+55
| +2% | +$3.24K |
|
768
Kinsale Capital Group
KNSL
$9.92B
| $168K | ﹤0.01% |
345
+25
| +8% | +$12.2K |
|
769
Chord Energy
CHRD
$6.1B
| $167K | ﹤0.01% |
1,480
+27
| +2% | +$3.05K |
|
770
Archer Daniels Midland
ADM
$29.5B
| $166K | ﹤0.01% |
3,450
+33
| +1% | +$1.59K |
|
771
Rush Enterprises Class A
RUSHA
$4.42B
| $166K | ﹤0.01% |
3,112
+387
| +14% | +$20.6K |
|
772
HP
HPQ
$26.5B
| $165K | ﹤0.01% |
5,956
-475
| -7% | -$13.2K |
|
773
Extra Space Storage
EXR
$30.8B
| $164K | ﹤0.01% |
1,104
-67
| -6% | -$9.95K |
|
|
774
HEICO Class A
HEI.A
$35B
| $164K | ﹤0.01% |
777
+60
| +8% | +$12.7K |
|
775
Lennar Class A
LEN
$35.4B
| $164K | ﹤0.01% |
1,429
-146
| -9% | -$16.8K |
|