CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fox Class A
FOXA
$27.5B
| $59K | ﹤0.01% |
1,986
+1,215
| +158% | +$36.1K |
|
927
Jackson Financial
JXN
$6.63B
| $59K | ﹤0.01% |
+1,160
| New | +$59K |
|
928
Nasdaq
NDAQ
$53.9B
| $59K | ﹤0.01% |
1,023
-3,656
| -78% | -$211K |
|
929
Raymond James Financial
RJF
$33B
| $59K | ﹤0.01% |
526
-34
| -6% | -$3.81K |
|
930
Southwest Gas
SWX
$5.63B
| $59K | ﹤0.01% |
924
-1,343
| -59% | -$85.8K |
|
931
Hexcel
HXL
$5.14B
| $58K | ﹤0.01% |
785
+27
| +4% | +$2K |
|
932
International Flavors & Fragrances
IFF
$16.9B
| $58K | ﹤0.01% |
711
-32
| -4% | -$2.61K |
|
933
SouthState Bank Corporation
SSB
$10.3B
| $58K | ﹤0.01% |
681
+55
| +9% | +$4.68K |
|
934
Teledyne Technologies
TDY
$25.7B
| $58K | ﹤0.01% |
130
-5
| -4% | -$2.23K |
|
935
Exponent
EXPO
$3.55B
| $57K | ﹤0.01% |
644
+42
| +7% | +$3.72K |
|
936
Iron Mountain
IRM
$27.1B
| $57K | ﹤0.01% |
808
+365
| +82% | +$25.7K |
|
937
Organon & Co
OGN
$2.7B
| $57K | ﹤0.01% |
3,936
-4,619
| -54% | -$66.9K |
|
938
TKO Group
TKO
$16.2B
| $57K | ﹤0.01% |
703
+639
| +998% | +$51.8K |
|
939
Veracyte
VCYT
$2.54B
| $57K | ﹤0.01% |
2,087
-546
| -21% | -$14.9K |
|
940
Corpay
CPAY
$22B
| $57K | ﹤0.01% |
200
-9
| -4% | -$2.57K |
|
941
Old National Bancorp
ONB
$8.9B
| $56K | ﹤0.01% |
3,324
+393
| +13% | +$6.62K |
|
942
PPL Corp
PPL
$26.5B
| $56K | ﹤0.01% |
2,058
-92
| -4% | -$2.5K |
|
943
TG Therapeutics
TGTX
$5B
| $56K | ﹤0.01% |
3,271
+1,135
| +53% | +$19.4K |
|
944
Applied Digital
APLD
$3.57B
| $55K | ﹤0.01% |
8,098
+2,447
| +43% | +$16.6K |
|
945
Coca-Cola Consolidated
COKE
$10.6B
| $55K | ﹤0.01% |
590
-30
| -5% | -$2.8K |
|
946
Glacier Bancorp
GBCI
$5.84B
| $55K | ﹤0.01% |
1,341
+436
| +48% | +$17.9K |
|
947
Garmin
GRMN
$45.9B
| $55K | ﹤0.01% |
425
-19
| -4% | -$2.46K |
|
948
Polaris
PII
$3.34B
| $55K | ﹤0.01% |
585
-711
| -55% | -$66.8K |
|
949
STAG Industrial
STAG
$6.83B
| $55K | ﹤0.01% |
1,400
+667
| +91% | +$26.2K |
|
950
CleanSpark
CLSK
$2.64B
| $54K | ﹤0.01% |
4,934
-1,632
| -25% | -$17.9K |
|