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 | |
|---|---|---|---|---|---|---|
926
Valley National Bancorp
VLY
$6.01B
| $60K | ﹤0.01% |
8,664
-1,703
| -16% | -$11.8K |
|
927
Zurn Elkay Water Solutions
ZWS
$7.69B
| $60K | ﹤0.01% |
2,038
+35
| +2% | +$1.03K |
|
928
First Citizens BancShares
FCNCA
$25B
| $59K | ﹤0.01% |
35
-99
| -74% | -$167K |
|
929
Hexcel
HXL
$4.91B
| $59K | ﹤0.01% |
937
+7
| +0.8% | +$441 |
|
930
KeyCorp
KEY
$21B
| $59K | ﹤0.01% |
4,165
+537
| +15% | +$7.61K |
|
931
MDU Resources
MDU
$3.35B
| $59K | ﹤0.01% |
4,218
-9,357
| -69% | -$131K |
|
932
PTC Therapeutics
PTCT
$4.59B
| $59K | ﹤0.01% |
1,928
-1,457
| -43% | -$44.6K |
|
933
Robinhood
HOOD
$105B
| $58K | ﹤0.01% |
2,559
+1,117
| +77% | +$25.3K |
|
934
Iovance Biotherapeutics
IOVA
$843M
| $58K | ﹤0.01% |
+7,229
| New | +$58K |
|
935
New Fortress Energy
NFE
$381M
| $58K | ﹤0.01% |
2,643
+121
| +5% | +$2.66K |
|
936
Terreno Realty
TRNO
$5.91B
| $58K | ﹤0.01% |
982
+713
| +265% | +$42.1K |
|
937
Pacific Biosciences
PACB
$369M
| $57K | ﹤0.01% |
41,702
+33,136
| +387% | +$45.3K |
|
938
Polaris
PII
$3.28B
| $57K | ﹤0.01% |
724
-157
| -18% | -$12.4K |
|
939
SentinelOne
S
$5.98B
| $57K | ﹤0.01% |
2,693
-281
| -9% | -$5.95K |
|
940
Ameren
AEE
$26.8B
| $56K | ﹤0.01% |
784
-74
| -9% | -$5.29K |
|
941
Federal Signal
FSS
$7.59B
| $56K | ﹤0.01% |
674
+137
| +26% | +$11.4K |
|
942
New Jersey Resources
NJR
$4.7B
| $56K | ﹤0.01% |
1,307
+23
| +2% | +$985 |
|
943
Ulta Beauty
ULTA
$23B
| $56K | ﹤0.01% |
145
-118
| -45% | -$45.6K |
|
944
Veracyte
VCYT
$2.49B
| $56K | ﹤0.01% |
2,566
+477
| +23% | +$10.4K |
|
945
Vontier
VNT
$6.31B
| $56K | ﹤0.01% |
1,460
+285
| +24% | +$10.9K |
|
946
Corpay
CPAY
$21.5B
| $56K | ﹤0.01% |
209
-18
| -8% | -$4.82K |
|
947
Crane Co
CR
$10.5B
| $55K | ﹤0.01% |
382
+97
| +34% | +$14K |
|
948
Manhattan Associates
MANH
$12.9B
| $55K | ﹤0.01% |
223
-462
| -67% | -$114K |
|
949
MKS Inc. Common Stock
MKSI
$7.46B
| $55K | ﹤0.01% |
419
-77
| -16% | -$10.1K |
|
950
PVH
PVH
$3.92B
| $55K | ﹤0.01% |
522
-135
| -21% | -$14.2K |
|