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 | |
|---|---|---|---|---|---|---|
876
Macy's
M
$4.56B
| $80K | ﹤0.01% |
4,184
-17
| -0.4% | -$325 |
|
877
Zebra Technologies
ZBRA
$15.6B
| $80K | ﹤0.01% |
260
+25
| +11% | +$7.69K |
|
878
AptarGroup
ATR
$8.98B
| $79K | ﹤0.01% |
563
-1,034
| -65% | -$145K |
|
879
Prosperity Bancshares
PB
$6.4B
| $79K | ﹤0.01% |
1,297
-301
| -19% | -$18.3K |
|
880
Southwest Gas
SWX
$5.67B
| $79K | ﹤0.01% |
1,119
-18
| -2% | -$1.27K |
|
881
Fortive
FTV
$16.2B
| $78K | ﹤0.01% |
1,051
-357
| -25% | -$26.5K |
|
882
Home BancShares
HOMB
$5.82B
| $77K | ﹤0.01% |
3,194
+59
| +2% | +$1.42K |
|
883
NOV
NOV
$4.85B
| $76K | ﹤0.01% |
4,012
+1,606
| +67% | +$30.4K |
|
884
Penske Automotive Group
PAG
$12.2B
| $76K | ﹤0.01% |
510
-746
| -59% | -$111K |
|
885
T Rowe Price
TROW
$23.4B
| $76K | ﹤0.01% |
661
-326
| -33% | -$37.5K |
|
886
Armstrong World Industries
AWI
$8.47B
| $75K | ﹤0.01% |
658
-1,217
| -65% | -$139K |
|
887
Exponent
EXPO
$3.5B
| $74K | ﹤0.01% |
779
+9
| +1% | +$855 |
|
888
Fifth Third Bancorp
FITB
$30.1B
| $74K | ﹤0.01% |
2,033
-989
| -33% | -$36K |
|
889
International Flavors & Fragrances
IFF
$16.5B
| $73K | ﹤0.01% |
763
-350
| -31% | -$33.5K |
|
890
New York Times
NYT
$9.37B
| $72K | ﹤0.01% |
1,404
+264
| +23% | +$13.5K |
|
891
Pure Storage
PSTG
$26.5B
| $72K | ﹤0.01% |
1,117
-3,419
| -75% | -$220K |
|
892
Axsome Therapeutics
AXSM
$6.19B
| $71K | ﹤0.01% |
878
-233
| -21% | -$18.8K |
|
893
Old National Bancorp
ONB
$8.81B
| $71K | ﹤0.01% |
4,157
+61
| +1% | +$1.04K |
|
894
Roblox
RBLX
$92.1B
| $71K | ﹤0.01% |
1,908
-300,040
| -99% | -$11.2M |
|
895
Aaon
AAON
$6.93B
| $70K | ﹤0.01% |
805
+133
| +20% | +$11.6K |
|
896
Ubiquiti
UI
$36.6B
| $70K | ﹤0.01% |
479
+9
| +2% | +$1.32K |
|
897
Coupang
CPNG
$58.6B
| $69K | ﹤0.01% |
3,271
-55,316
| -94% | -$1.17M |
|
898
DraftKings
DKNG
$22.7B
| $69K | ﹤0.01% |
1,818
-4,946
| -73% | -$188K |
|
899
Guardant Health
GH
$7.05B
| $69K | ﹤0.01% |
2,382
-226
| -9% | -$6.55K |
|
900
Snap
SNAP
$11.9B
| $69K | ﹤0.01% |
4,171
-589
| -12% | -$9.74K |
|