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 | |
|---|---|---|---|---|---|---|
826
Fortrea Holdings
FTRE
$909M
| $93K | ﹤0.01% |
3,994
-35
| -0.9% | -$815 |
|
827
Interactive Brokers
IBKR
$27.8B
| $93K | ﹤0.01% |
3,024
+336
| +13% | +$10.3K |
|
828
Ares Management
ARES
$39.3B
| $92K | ﹤0.01% |
690
+120
| +21% | +$16K |
|
829
FirstEnergy
FE
$25B
| $92K | ﹤0.01% |
2,413
-3,479
| -59% | -$133K |
|
830
Paycom
PAYC
$12.4B
| $92K | ﹤0.01% |
642
-68
| -10% | -$9.75K |
|
831
Regions Financial
RF
$24.1B
| $92K | ﹤0.01% |
4,596
+42
| +0.9% | +$841 |
|
832
Tyson Foods
TSN
$19.7B
| $92K | ﹤0.01% |
1,606
+295
| +23% | +$16.9K |
|
833
Interparfums
IPAR
$3.47B
| $91K | ﹤0.01% |
788
+6
| +0.8% | +$693 |
|
834
Reliance Steel & Aluminium
RS
$15.4B
| $91K | ﹤0.01% |
317
+133
| +72% | +$38.2K |
|
835
Carnival Corp
CCL
$42.5B
| $90K | ﹤0.01% |
4,798
+1,528
| +47% | +$28.7K |
|
836
Cullen/Frost Bankers
CFR
$8.11B
| $90K | ﹤0.01% |
890
+10
| +1% | +$1.01K |
|
837
Eversource Energy
ES
$23.8B
| $90K | ﹤0.01% |
1,594
-2,273
| -59% | -$128K |
|
838
Liberty Live Group Series C
LLYVK
$9.25B
| $90K | ﹤0.01% |
2,360
| – | – |
|
839
Insperity
NSP
$1.93B
| $90K | ﹤0.01% |
992
+8
| +0.8% | +$726 |
|
840
News Corp Class A
NWSA
$16.2B
| $90K | ﹤0.01% |
3,278
+1,139
| +53% | +$31.3K |
|
841
Citizens Financial Group
CFG
$22.3B
| $89K | ﹤0.01% |
2,475
+114
| +5% | +$4.1K |
|
842
Huntington Bancshares
HBAN
$25.8B
| $89K | ﹤0.01% |
6,740
-101
| -1% | -$1.33K |
|
843
Philips
PHG
$26.9B
| $89K | ﹤0.01% |
3,697
-143
| -4% | -$3.44K |
|
844
Assurant
AIZ
$10.6B
| $88K | ﹤0.01% |
532
-1,488
| -74% | -$246K |
|
845
Coca-Cola Consolidated
COKE
$10.5B
| $88K | ﹤0.01% |
810
+160
| +25% | +$17.4K |
|
846
Dolby
DLB
$6.8B
| $88K | ﹤0.01% |
1,111
+17
| +2% | +$1.35K |
|
847
Boise Cascade
BCC
$3.21B
| $87K | ﹤0.01% |
733
-1,719
| -70% | -$204K |
|
848
Everest Group
EG
$14.3B
| $87K | ﹤0.01% |
228
-329
| -59% | -$126K |
|
849
Graphic Packaging
GPK
$6.14B
| $87K | ﹤0.01% |
3,335
-4,883
| -59% | -$127K |
|
850
HubSpot
HUBS
$25.8B
| $86K | ﹤0.01% |
145
-11
| -7% | -$6.52K |
|