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 | |
|---|---|---|---|---|---|---|
951
HEICO
HEI
$44.8B
| $54K | ﹤0.01% |
303
-204
| -40% | -$36.4K |
|
952
Huntsman Corp
HUN
$1.95B
| $54K | ﹤0.01% |
2,158
-380
| -15% | -$9.51K |
|
953
Idacorp
IDA
$6.77B
| $54K | ﹤0.01% |
550
+64
| +13% | +$6.28K |
|
954
OneSpan
OSPN
$583M
| $54K | ﹤0.01% |
5,067
+1,837
| +57% | +$19.6K |
|
955
Portland General Electric
POR
$4.69B
| $54K | ﹤0.01% |
1,251
-216
| -15% | -$9.32K |
|
956
PVH
PVH
$4.22B
| $54K | ﹤0.01% |
441
+188
| +74% | +$23K |
|
957
Ubiquiti
UI
$34.9B
| $54K | ﹤0.01% |
385
+379
| +6,317% | +$53.2K |
|
958
Ameren
AEE
$27.2B
| $53K | ﹤0.01% |
730
-31
| -4% | -$2.25K |
|
959
Cadence Bank
CADE
$7.04B
| $53K | ﹤0.01% |
1,775
+145
| +9% | +$4.33K |
|
960
Coterra Energy
CTRA
$18.3B
| $53K | ﹤0.01% |
2,080
-93
| -4% | -$2.37K |
|
961
FNB Corp
FNB
$5.92B
| $53K | ﹤0.01% |
3,861
-1,223
| -24% | -$16.8K |
|
|
HIVE
962
HIVE Digital Technologies
HIVE
$611M
| $53K | ﹤0.01% |
11,630
+2,920
| +34% | +$13.3K |
|
963
Northern Trust
NTRS
$24.3B
| $53K | ﹤0.01% |
629
-13
| -2% | -$1.1K |
|
964
Carnival Corp
CCL
$42.8B
| $52K | ﹤0.01% |
2,779
-125
| -4% | -$2.34K |
|
965
Timken Company
TKR
$5.42B
| $52K | ﹤0.01% |
647
-779
| -55% | -$62.6K |
|
966
Wintrust Financial
WTFC
$9.34B
| $52K | ﹤0.01% |
557
+160
| +40% | +$14.9K |
|
967
BOK Financial
BOKF
$7.18B
| $51K | ﹤0.01% |
592
+150
| +34% | +$12.9K |
|
968
Commerce Bancshares
CBSH
$8.08B
| $51K | ﹤0.01% |
1,000
-29
| -3% | -$1.48K |
|
969
Huntington Bancshares
HBAN
$25.7B
| $51K | ﹤0.01% |
4,011
-181
| -4% | -$2.3K |
|
970
Regions Financial
RF
$24.1B
| $51K | ﹤0.01% |
2,615
-117
| -4% | -$2.28K |
|
971
Zoom
ZM
$25B
| $51K | ﹤0.01% |
709
-20
| -3% | -$1.44K |
|
972
Axon Enterprise
AXON
$57.2B
| $50K | ﹤0.01% |
193
-8
| -4% | -$2.07K |
|
973
Brunswick
BC
$4.35B
| $50K | ﹤0.01% |
517
-936
| -64% | -$90.5K |
|
974
Zurn Elkay Water Solutions
ZWS
$7.71B
| $50K | ﹤0.01% |
1,695
+941
| +125% | +$27.8K |
|
975
Enphase Energy
ENPH
$5.18B
| $49K | ﹤0.01% |
370
-17
| -4% | -$2.25K |
|