CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
-$1.9B
(-9.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
729
Reduced
479
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 3 |
UnitedHealth
UNH
|
+$64.1M |
| 4 |
MasTec
MTZ
|
+$57.3M |
| 5 |
Broadcom
AVGO
|
+$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$176M |
| 4 |
Li Auto
LI
|
+$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Coterra Energy
CTRA
$18.5B
| $59K | ﹤0.01% |
2,173
+64
| +3% | +$1.74K |
|
927
Curtiss-Wright
CW
$18.4B
| $59K | ﹤0.01% |
300
+7
| +2% | +$1.38K |
|
928
Portland General Electric
POR
$4.63B
| $59K | ﹤0.01% |
1,467
-12
| -0.8% | -$483 |
|
929
Royal Caribbean
RCL
$94.1B
| $59K | ﹤0.01% |
643
+331
| +106% | +$30.4K |
|
930
Veracyte
VCYT
$2.48B
| $59K | ﹤0.01% |
2,633
-78
| -3% | -$1.75K |
|
931
Ameren
AEE
$26.8B
| $57K | ﹤0.01% |
761
+34
| +5% | +$2.55K |
|
932
Axsome Therapeutics
AXSM
$6.31B
| $56K | ﹤0.01% |
800
-24
| -3% | -$1.68K |
|
933
Patterson-UTI
PTEN
$2.09B
| $56K | ﹤0.01% |
4,081
+49
| +1% | +$672 |
|
934
Raymond James Financial
RJF
$33.4B
| $56K | ﹤0.01% |
560
+16
| +3% | +$1.6K |
|
935
Amcor
AMCR
$18.9B
| $55K | ﹤0.01% |
6,051
+105
| +2% | +$954 |
|
936
FNB Corp
FNB
$5.89B
| $55K | ﹤0.01% |
5,084
-41
| -0.8% | -$444 |
|
937
Natera
NTRA
$23.8B
| $55K | ﹤0.01% |
1,232
-17
| -1% | -$759 |
|
938
Teledyne Technologies
TDY
$25.8B
| $55K | ﹤0.01% |
135
+6
| +5% | +$2.44K |
|
939
Wabtec
WAB
$32.9B
| $55K | ﹤0.01% |
519
+21
| +4% | +$2.23K |
|
|
XIFR
940
XPLR Infrastructure, LP
XIFR
$917M
| $55K | ﹤0.01% |
1,837
+1,716
| +1,418% | +$51.4K |
|
941
Zions Bancorporation
ZION
$8.46B
| $54K | ﹤0.01% |
1,551
+5
| +0.3% | +$174 |
|
942
Crane NXT
CXT
$3.52B
| $53K | ﹤0.01% |
953
+12
| +1% | +$667 |
|
943
Fortune Brands Innovations
FBIN
$7.09B
| $53K | ﹤0.01% |
850
+7
| +0.8% | +$436 |
|
944
Varonis Systems
VRNS
$6.42B
| $53K | ﹤0.01% |
1,733
-155
| -8% | -$4.74K |
|
945
Corpay
CPAY
$21.9B
| $53K | ﹤0.01% |
209
+10
| +5% | +$2.54K |
|
946
Exponent
EXPO
$3.51B
| $52K | ﹤0.01% |
602
+11
| +2% | +$950 |
|
947
ManpowerGroup
MAN
$1.76B
| $52K | ﹤0.01% |
706
| – | – |
|
948
TFS Financial
TFSL
$3.73B
| $52K | ﹤0.01% |
4,428
-31
| -0.7% | -$364 |
|
949
Expeditors International
EXPD
$16.4B
| $51K | ﹤0.01% |
443
+14
| +3% | +$1.61K |
|
950
International Flavors & Fragrances
IFF
$16.6B
| $51K | ﹤0.01% |
743
+33
| +5% | +$2.27K |
|