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 | |
|---|---|---|---|---|---|---|
851
Littelfuse
LFUS
$6.54B
| $86K | ﹤0.01% |
337
-64
| -16% | -$16.3K |
|
852
Northern Trust
NTRS
$24.2B
| $86K | ﹤0.01% |
1,024
+302
| +42% | +$25.4K |
|
853
Radian Group
RDN
$4.73B
| $86K | ﹤0.01% |
2,778
-5,001
| -64% | -$155K |
|
854
TD Synnex
SNX
$12.5B
| $86K | ﹤0.01% |
747
-907
| -55% | -$104K |
|
855
Wingstop
WING
$7.84B
| $86K | ﹤0.01% |
204
-549
| -73% | -$231K |
|
856
Brown & Brown
BRO
$30.5B
| $85K | ﹤0.01% |
953
-1,594
| -63% | -$142K |
|
857
Maximus
MMS
$4.94B
| $85K | ﹤0.01% |
995
| – | – |
|
858
Oshkosh
OSK
$8.75B
| $85K | ﹤0.01% |
783
-2,058
| -72% | -$223K |
|
|
ANSS
859
DELISTED
Ansys
ANSS
| $84K | ﹤0.01% |
260
-21
| -7% | -$6.79K |
|
860
Popular Inc
BPOP
$8.45B
| $83K | ﹤0.01% |
933
-1,357
| -59% | -$121K |
|
861
Boyd Gaming
BYD
$6.84B
| $83K | ﹤0.01% |
1,499
-191
| -11% | -$10.6K |
|
862
CBRE Group
CBRE
$48.4B
| $83K | ﹤0.01% |
927
-89
| -9% | -$7.97K |
|
863
Expedia Group
EXPE
$26.7B
| $83K | ﹤0.01% |
659
+55
| +9% | +$6.93K |
|
864
Columbia Banking Systems
COLB
$7.84B
| $82K | ﹤0.01% |
4,098
+76
| +2% | +$1.52K |
|
865
Installed Building Products
IBP
$7.21B
| $82K | ﹤0.01% |
401
-532
| -57% | -$109K |
|
866
Kinsale Capital Group
KNSL
$9.92B
| $82K | ﹤0.01% |
214
-271
| -56% | -$104K |
|
867
PTC
PTC
$24.5B
| $82K | ﹤0.01% |
450
-32
| -7% | -$5.83K |
|
868
Atlassian
TEAM
$45.7B
| $82K | ﹤0.01% |
463
-56
| -11% | -$9.92K |
|
869
Amcor
AMCR
$19B
| $81K | ﹤0.01% |
8,262
+1,315
| +19% | +$12.9K |
|
870
MGIC Investment
MTG
$6.54B
| $81K | ﹤0.01% |
3,738
-7,543
| -67% | -$163K |
|
871
United Airlines
UAL
$34.8B
| $81K | ﹤0.01% |
1,659
-2,889
| -64% | -$141K |
|
872
Veeva Systems
VEEV
$45B
| $81K | ﹤0.01% |
441
-42
| -9% | -$7.71K |
|
873
ADT
ADT
$7.05B
| $80K | ﹤0.01% |
10,525
+2,871
| +38% | +$21.8K |
|
874
Eagle Materials
EXP
$7.49B
| $80K | ﹤0.01% |
366
-1,421
| -80% | -$311K |
|
875
Fox Class A
FOXA
$25.5B
| $80K | ﹤0.01% |
2,317
-4,713
| -67% | -$163K |
|