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 | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$9.17B
| $68K | ﹤0.01% |
690
+6
| +0.9% | +$591 |
|
902
BOK Financial
BOKF
$7.02B
| $67K | ﹤0.01% |
726
+3
| +0.4% | +$277 |
|
903
Hyatt Hotels
H
$13.6B
| $67K | ﹤0.01% |
444
+7
| +2% | +$1.06K |
|
904
Agree Realty
ADC
$7.96B
| $66K | ﹤0.01% |
1,072
+575
| +116% | +$35.4K |
|
905
Dollar Tree
DLTR
$20.2B
| $66K | ﹤0.01% |
622
-197
| -24% | -$20.9K |
|
906
FNB Corp
FNB
$5.88B
| $66K | ﹤0.01% |
4,804
+86
| +2% | +$1.18K |
|
|
MZTI
907
The Marzetti Company Common Stock
MZTI
$4.97B
| $65K | ﹤0.01% |
343
+6
| +2% | +$1.14K |
|
908
Nasdaq
NDAQ
$54.3B
| $65K | ﹤0.01% |
1,080
-98
| -8% | -$5.9K |
|
909
Textron
TXT
$14.4B
| $65K | ﹤0.01% |
755
+138
| +22% | +$11.9K |
|
910
EPAM Systems
EPAM
$8.53B
| $64K | ﹤0.01% |
338
+157
| +87% | +$29.7K |
|
911
Fox Class B
FOX
$23.1B
| $64K | ﹤0.01% |
2,006
-8
| -0.4% | -$255 |
|
912
Idacorp
IDA
$6.76B
| $64K | ﹤0.01% |
687
-323
| -32% | -$30.1K |
|
913
Ultragenyx Pharmaceutical
RARE
$3.02B
| $64K | ﹤0.01% |
1,565
+309
| +25% | +$12.6K |
|
914
Timken Company
TKR
$5.32B
| $64K | ﹤0.01% |
798
+5
| +0.6% | +$401 |
|
915
IDEAYA Biosciences
IDYA
$2.17B
| $63K | ﹤0.01% |
+1,786
| New | +$63K |
|
916
Tyler Technologies
TYL
$23.6B
| $63K | ﹤0.01% |
126
-10
| -7% | -$5K |
|
917
Yum China
YUMC
$16.2B
| $63K | ﹤0.01% |
2,054
-241
| -11% | -$7.39K |
|
918
Glacier Bancorp
GBCI
$5.76B
| $62K | ﹤0.01% |
1,666
+18
| +1% | +$670 |
|
919
STAG Industrial
STAG
$6.68B
| $62K | ﹤0.01% |
1,730
+2
| +0.1% | +$72 |
|
920
Entegris
ENTG
$12B
| $61K | ﹤0.01% |
448
-39
| -8% | -$5.31K |
|
921
Huntsman Corp
HUN
$1.88B
| $61K | ﹤0.01% |
2,661
+21
| +0.8% | +$481 |
|
922
MGM Resorts International
MGM
$9.79B
| $61K | ﹤0.01% |
1,364
+62
| +5% | +$2.77K |
|
923
Mueller Industries
MLI
$10.8B
| $61K | ﹤0.01% |
1,080
-2,222
| -67% | -$126K |
|
924
PPL Corp
PPL
$26.5B
| $61K | ﹤0.01% |
2,208
-213
| -9% | -$5.89K |
|
925
Enact Holdings
ACT
$5.71B
| $60K | ﹤0.01% |
1,951
+36
| +2% | +$1.11K |
|