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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$25.6B
| $55K | ﹤0.01% |
141
-9
| -6% | -$3.51K |
|
952
TG Therapeutics
TGTX
$5.05B
| $54K | ﹤0.01% |
3,046
-228
| -7% | -$4.04K |
|
953
CMS Energy
CMS
$21.3B
| $53K | ﹤0.01% |
890
-66
| -7% | -$3.93K |
|
954
McCormick & Company Non-Voting
MKC
$18.4B
| $53K | ﹤0.01% |
752
-318
| -30% | -$22.4K |
|
955
Moog
MOG.A
$6.16B
| $53K | ﹤0.01% |
316
+60
| +23% | +$10.1K |
|
956
Omnicom Group
OMC
$14.7B
| $53K | ﹤0.01% |
587
-342
| -37% | -$30.9K |
|
957
Ryder
R
$7.62B
| $53K | ﹤0.01% |
431
-982
| -69% | -$121K |
|
958
Atmos Energy
ATO
$26.4B
| $52K | ﹤0.01% |
450
-34
| -7% | -$3.93K |
|
959
Acuity Brands
AYI
$10.2B
| $52K | ﹤0.01% |
214
+55
| +35% | +$13.4K |
|
960
Concentrix
CNXC
$3.31B
| $52K | ﹤0.01% |
816
-1,733
| -68% | -$110K |
|
961
AGCO
AGCO
$8.07B
| $51K | ﹤0.01% |
524
-1,136
| -68% | -$111K |
|
962
KBR
KBR
$6.39B
| $51K | ﹤0.01% |
802
-7
| -0.9% | -$445 |
|
963
Nutanix
NTNX
$20.6B
| $51K | ﹤0.01% |
892
-5,242
| -85% | -$300K |
|
964
Qorvo
QRVO
$8.13B
| $51K | ﹤0.01% |
440
+245
| +126% | +$28.4K |
|
965
Affiliated Managers Group
AMG
$6.58B
| $50K | ﹤0.01% |
320
+11
| +4% | +$1.72K |
|
966
H.B. Fuller
FUL
$3.31B
| $50K | ﹤0.01% |
648
+18
| +3% | +$1.39K |
|
967
KB Home
KBH
$4.48B
| $50K | ﹤0.01% |
719
-1,634
| -69% | -$114K |
|
968
PennyMac Financial
PFSI
$6.28B
| $50K | ﹤0.01% |
531
+8
| +2% | +$753 |
|
969
Saic
SAIC
$4.74B
| $50K | ﹤0.01% |
424
-126
| -23% | -$14.9K |
|
970
Allegion
ALLE
$14.6B
| $49K | ﹤0.01% |
416
+243
| +140% | +$28.6K |
|
971
Hanover Insurance
THG
$6.35B
| $49K | ﹤0.01% |
391
-1
| -0.3% | -$125 |
|
972
Tradeweb Markets
TW
$25.2B
| $49K | ﹤0.01% |
463
+76
| +20% | +$8.04K |
|
973
DocuSign
DOCU
$15.7B
| $48K | ﹤0.01% |
893
+496
| +125% | +$26.7K |
|
|
FLG
974
Flagstar Financial, Inc.
FLG
$5.25B
| $48K | ﹤0.01% |
4,994
-358
| -7% | -$3.44K |
|
975
Commercial Metals
CMC
$6.53B
| $47K | ﹤0.01% |
863
-3
| -0.3% | -$163 |
|