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 | |
|---|---|---|---|---|---|---|
826
Federal Signal
FSS
$7.65B
| $125K | ﹤0.01% |
1,698
+150
| +10% | +$11K |
|
827
Hewlett Packard
HPE
$32.2B
| $125K | ﹤0.01% |
8,109
-538
| -6% | -$8.29K |
|
828
Idacorp
IDA
$6.76B
| $125K | ﹤0.01% |
1,076
+96
| +10% | +$11.2K |
|
829
Matador Resources
MTDR
$6.16B
| $125K | ﹤0.01% |
2,442
+93
| +4% | +$4.76K |
|
830
New Jersey Resources
NJR
$4.71B
| $125K | ﹤0.01% |
2,546
+91
| +4% | +$4.47K |
|
831
Penske Automotive Group
PAG
$12.2B
| $125K | ﹤0.01% |
869
+28
| +3% | +$4.03K |
|
832
Portland General Electric
POR
$4.63B
| $125K | ﹤0.01% |
2,794
+79
| +3% | +$3.53K |
|
833
PPG Industries
PPG
$24.6B
| $125K | ﹤0.01% |
1,141
-80
| -7% | -$8.76K |
|
834
T Rowe Price
TROW
$23.4B
| $125K | ﹤0.01% |
1,363
-94
| -6% | -$8.62K |
|
835
Fortive
FTV
$16.2B
| $124K | ﹤0.01% |
1,694
-104
| -6% | -$7.61K |
|
836
Lantheus
LNTH
$3.57B
| $124K | ﹤0.01% |
1,266
-693
| -35% | -$67.9K |
|
837
Schneider National
SNDR
$4.18B
| $124K | ﹤0.01% |
5,428
+626
| +13% | +$14.3K |
|
838
Columbia Banking Systems
COLB
$7.84B
| $123K | ﹤0.01% |
4,946
+117
| +2% | +$2.91K |
|
839
Dollar General
DG
$23.4B
| $123K | ﹤0.01% |
1,398
-107
| -7% | -$9.41K |
|
840
Federal Realty Investment Trust
FRT
$8.67B
| $123K | ﹤0.01% |
1,258
+28
| +2% | +$2.74K |
|
841
HubSpot
HUBS
$25.8B
| $123K | ﹤0.01% |
215
-34
| -14% | -$19.5K |
|
842
Masimo
MASI
$7.92B
| $122K | ﹤0.01% |
731
+649
| +791% | +$108K |
|
843
Super Micro Computer
SMCI
$26.1B
| $122K | ﹤0.01% |
3,576
-265
| -7% | -$9.04K |
|
844
Zions Bancorporation
ZION
$8.56B
| $122K | ﹤0.01% |
2,454
+39
| +2% | +$1.94K |
|
845
First American
FAF
$6.74B
| $121K | ﹤0.01% |
1,840
+32
| +2% | +$2.1K |
|
846
Reynolds Consumer Products
REYN
$4.8B
| $121K | ﹤0.01% |
5,091
+199
| +4% | +$4.73K |
|
847
Civitas Resources
CIVI
$3.13B
| $120K | ﹤0.01% |
3,441
-5,950
| -63% | -$207K |
|
848
Teleflex
TFX
$5.76B
| $120K | ﹤0.01% |
868
-1,180
| -58% | -$163K |
|
849
Affiliated Managers Group
AMG
$6.6B
| $119K | ﹤0.01% |
709
+71
| +11% | +$11.9K |
|
850
Dillards
DDS
$8.88B
| $118K | ﹤0.01% |
329
+10
| +3% | +$3.59K |
|