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 | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$29.3B
| $111K | ﹤0.01% |
809
+53
| +7% | +$7.27K |
|
777
MarketAxess Holdings
MKTX
$6.9B
| $111K | ﹤0.01% |
553
+9
| +2% | +$1.81K |
|
778
Riot Platforms
RIOT
$6.06B
| $111K | ﹤0.01% |
12,171
+8,980
| +281% | +$81.9K |
|
|
CHX
779
DELISTED
ChampionX
CHX
| $110K | ﹤0.01% |
3,316
+87
| +3% | +$2.89K |
|
780
Fair Isaac
FICO
$36.7B
| $110K | ﹤0.01% |
74
-176
| -70% | -$262K |
|
781
Iris Energy
IREN
$9.15B
| $110K | ﹤0.01% |
9,754
+2,628
| +37% | +$29.6K |
|
782
Murphy USA
MUSA
$7.26B
| $110K | ﹤0.01% |
234
-597
| -72% | -$281K |
|
783
Toll Brothers
TOL
$13.8B
| $109K | ﹤0.01% |
943
-2,244
| -70% | -$259K |
|
784
United Bankshares
UBSI
$5.36B
| $109K | ﹤0.01% |
3,354
+1,154
| +52% | +$37.5K |
|
785
Hamilton Lane
HLNE
$6.55B
| $108K | ﹤0.01% |
872
+18
| +2% | +$2.23K |
|
786
Intellia Therapeutics
NTLA
$1.21B
| $108K | ﹤0.01% |
4,835
+997
| +26% | +$22.3K |
|
787
Molson Coors Class B
TAP
$9.7B
| $107K | ﹤0.01% |
2,108
-2,037
| -49% | -$103K |
|
788
Louisiana-Pacific
LPX
$6.64B
| $106K | ﹤0.01% |
1,293
-2,994
| -70% | -$245K |
|
789
NVR
NVR
$23B
| $106K | ﹤0.01% |
14
-15
| -52% | -$114K |
|
790
UFP Industries
UFPI
$5.84B
| $106K | ﹤0.01% |
945
-1,122
| -54% | -$126K |
|
791
Zions Bancorporation
ZION
$8.56B
| $106K | ﹤0.01% |
2,435
+19
| +0.8% | +$827 |
|
792
Federal Realty Investment Trust
FRT
$8.67B
| $105K | ﹤0.01% |
1,044
+9
| +0.9% | +$905 |
|
793
Loews
L
$19.9B
| $105K | ﹤0.01% |
1,402
+482
| +52% | +$36.1K |
|
794
Range Resources
RRC
$8.3B
| $105K | ﹤0.01% |
3,125
+12
| +0.4% | +$403 |
|
795
Western Union
WU
$2.73B
| $105K | ﹤0.01% |
8,570
+48
| +0.6% | +$588 |
|
|
GAP
796
The Gap, Inc.
GAP
$8.93B
| $105K | ﹤0.01% |
4,375
+20
| +0.5% | +$480 |
|
797
American Eagle Outfitters
AEO
$3.34B
| $104K | ﹤0.01% |
5,193
+83
| +2% | +$1.66K |
|
798
Cadence Bank
CADE
$6.94B
| $104K | ﹤0.01% |
3,683
+1,515
| +70% | +$42.8K |
|
799
Universal Display
OLED
$6.52B
| $104K | ﹤0.01% |
496
-3
| -0.6% | -$629 |
|
800
Flowers Foods
FLO
$3.02B
| $103K | ﹤0.01% |
4,626
-548
| -11% | -$12.2K |
|