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 | |
|---|---|---|---|---|---|---|
976
First Financial Bankshares
FFIN
$5.12B
| $47K | ﹤0.01% |
1,599
-25
| -2% | -$735 |
|
977
Harley-Davidson
HOG
$3.63B
| $47K | ﹤0.01% |
1,390
+6
| +0.4% | +$203 |
|
|
SGI
978
Somnigroup International Inc.
SGI
$17.8B
| $47K | ﹤0.01% |
998
-16
| -2% | -$754 |
|
979
Brunswick
BC
$4.17B
| $46K | ﹤0.01% |
637
+2
| +0.3% | +$144 |
|
980
Carvana
CVNA
$50.7B
| $46K | ﹤0.01% |
359
+171
| +91% | +$21.9K |
|
981
nVent Electric
NVT
$15.4B
| $46K | ﹤0.01% |
601
+145
| +32% | +$11.1K |
|
982
Parsons
PSN
$7.9B
| $46K | ﹤0.01% |
560
+287
| +105% | +$23.6K |
|
983
GATX Corp
GATX
$6.01B
| $45K | ﹤0.01% |
337
+5
| +2% | +$668 |
|
984
Recursion Pharmaceuticals
RXRX
$2.06B
| $45K | ﹤0.01% |
+6,052
| New | +$45K |
|
985
Zoom
ZM
$25.1B
| $45K | ﹤0.01% |
761
-513
| -40% | -$30.3K |
|
986
TopBuild
BLD
$11.8B
| $44K | ﹤0.01% |
115
-308
| -73% | -$118K |
|
987
FMC
FMC
$4.62B
| $44K | ﹤0.01% |
770
+523
| +212% | +$29.9K |
|
988
Immunocore
IMCR
$1.82B
| $44K | ﹤0.01% |
+1,293
| New | +$44K |
|
989
Mine Safety
MSA
$6.59B
| $44K | ﹤0.01% |
234
-2
| -0.8% | -$376 |
|
990
Power Integrations
POWI
$2.48B
| $44K | ﹤0.01% |
633
+11
| +2% | +$765 |
|
991
XPO
XPO
$15.1B
| $44K | ﹤0.01% |
416
-1,620
| -80% | -$171K |
|
992
Choice Hotels
CHH
$5.21B
| $43K | ﹤0.01% |
359
+4
| +1% | +$479 |
|
993
Healthcare Realty
HR
$6.47B
| $43K | ﹤0.01% |
2,621
+1,864
| +246% | +$30.6K |
|
994
TransUnion
TRU
$18B
| $43K | ﹤0.01% |
578
-52
| -8% | -$3.87K |
|
995
Twilio
TWLO
$16.4B
| $43K | ﹤0.01% |
755
+397
| +111% | +$22.6K |
|
996
Arrow Electronics
ARW
$6.5B
| $42K | ﹤0.01% |
346
+239
| +223% | +$29K |
|
997
Celsius Holdings
CELH
$14.4B
| $42K | ﹤0.01% |
732
-1,256
| -63% | -$72.1K |
|
998
Skechers
SKX
$9.5B
| $42K | ﹤0.01% |
613
+333
| +119% | +$22.8K |
|
999
Tenable Holdings
TENB
$3.65B
| $42K | ﹤0.01% |
963
+44
| +5% | +$1.92K |
|
1000
Avantor
AVTR
$8.71B
| $41K | ﹤0.01% |
1,952
-850
| -30% | -$17.9K |
|