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 | |
|---|---|---|---|---|---|---|
801
Twist Bioscience
TWST
$1.46B
| $103K | ﹤0.01% |
2,081
-1,258
| -38% | -$62.3K |
|
802
NewMarket
NEU
$7.86B
| $102K | ﹤0.01% |
198
+7
| +4% | +$3.61K |
|
803
Synovus
SNV
$7.13B
| $102K | ﹤0.01% |
2,530
-441
| -15% | -$17.8K |
|
804
SouthState Bank Corporation
SSB
$10.3B
| $102K | ﹤0.01% |
1,335
+497
| +59% | +$38K |
|
805
Axon Enterprise
AXON
$58.7B
| $101K | ﹤0.01% |
342
-33,351
| -99% | -$9.85M |
|
806
Raymond James Financial
RJF
$33.2B
| $101K | ﹤0.01% |
817
+23
| +3% | +$2.84K |
|
807
Apellis Pharmaceuticals
APLS
$3.29B
| $100K | ﹤0.01% |
2,609
-223
| -8% | -$8.55K |
|
808
Brown-Forman Class A
BF.A
$13.2B
| $100K | ﹤0.01% |
2,255
+107
| +5% | +$4.75K |
|
809
Churchill Downs
CHDN
$6.77B
| $100K | ﹤0.01% |
716
-6
| -0.8% | -$838 |
|
810
Inspire Medical Systems
INSP
$2.33B
| $100K | ﹤0.01% |
746
-48
| -6% | -$6.43K |
|
811
American Financial Group
AFG
$11.4B
| $99K | ﹤0.01% |
806
+2
| +0.2% | +$246 |
|
812
Estee Lauder
EL
$31.5B
| $99K | ﹤0.01% |
929
+228
| +33% | +$24.3K |
|
813
FirstCash
FCFS
$6.46B
| $99K | ﹤0.01% |
945
+284
| +43% | +$29.8K |
|
814
HEICO Class A
HEI.A
$35B
| $99K | ﹤0.01% |
558
-24
| -4% | -$4.26K |
|
815
Aptiv
APTV
$17.8B
| $98K | ﹤0.01% |
1,390
-217,976
| -99% | -$15.4M |
|
816
Cincinnati Financial
CINF
$23.8B
| $98K | ﹤0.01% |
832
+140
| +20% | +$16.5K |
|
817
Steel Dynamics
STLD
$19.5B
| $97K | ﹤0.01% |
752
-1,891
| -72% | -$244K |
|
818
10x Genomics
TXG
$1.57B
| $97K | ﹤0.01% |
4,978
+2,517
| +102% | +$49K |
|
819
Columbia Sportswear
COLM
$3.01B
| $96K | ﹤0.01% |
1,220
+20
| +2% | +$1.57K |
|
820
Monster Beverage
MNST
$61.3B
| $96K | ﹤0.01% |
1,919
-328,846
| -99% | -$16.5M |
|
821
Seagate
STX
$41.1B
| $95K | ﹤0.01% |
922
-1,501
| -62% | -$155K |
|
822
Take-Two Interactive
TTWO
$45B
| $95K | ﹤0.01% |
609
-74
| -11% | -$11.5K |
|
823
TKO Group
TKO
$16B
| $94K | ﹤0.01% |
870
+8
| +0.9% | +$864 |
|
824
Cboe Global Markets
CBOE
$24.5B
| $93K | ﹤0.01% |
548
-47
| -8% | -$7.98K |
|
825
Coterra Energy
CTRA
$18.6B
| $93K | ﹤0.01% |
3,503
-28
| -0.8% | -$743 |
|