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 | |
|---|---|---|---|---|---|---|
|
CNH
1101
CNH Industrial
CNH
$14.3B
| $15K | ﹤0.01% |
+1,527
| New | +$15K |
|
1102
American Airlines Group
AAL
$8.63B
| $14K | ﹤0.01% |
1,201
-96
| -7% | -$1.12K |
|
1103
Affirm
AFRM
$28.4B
| $14K | ﹤0.01% |
453
-24
| -5% | -$742 |
|
1104
Axalta
AXTA
$6.89B
| $14K | ﹤0.01% |
409
-32
| -7% | -$1.1K |
|
1105
BellRing Brands
BRBR
$4.97B
| $14K | ﹤0.01% |
240
-38
| -14% | -$2.22K |
|
1106
FTI Consulting
FCN
$5.46B
| $14K | ﹤0.01% |
64
-1
| -2% | -$219 |
|
1107
Hasbro
HAS
$11.2B
| $14K | ﹤0.01% |
237
-16
| -6% | -$945 |
|
1108
Roku
ROKU
$14B
| $14K | ﹤0.01% |
231
-17
| -7% | -$1.03K |
|
1109
Zillow
Z
$21.3B
| $14K | ﹤0.01% |
292
-12
| -4% | -$575 |
|
1110
Dayforce
DAY
$10.9B
| $14K | ﹤0.01% |
275
-23
| -8% | -$1.17K |
|
1111
Alcoa
AA
$8.24B
| $13K | ﹤0.01% |
327
-405
| -55% | -$16.1K |
|
1112
Ciena
CIEN
$16.5B
| $13K | ﹤0.01% |
266
-20
| -7% | -$977 |
|
1113
Cleveland-Cliffs
CLF
$5.63B
| $13K | ﹤0.01% |
864
-961
| -53% | -$14.5K |
|
1114
Etsy
ETSY
$5.36B
| $13K | ﹤0.01% |
220
-15
| -6% | -$886 |
|
1115
HealthEquity
HQY
$7.88B
| $13K | ﹤0.01% |
156
-9
| -5% | -$750 |
|
1116
Phillips Edison & Co
PECO
$4.54B
| $13K | ﹤0.01% |
385
+9
| +2% | +$304 |
|
1117
RBC Bearings
RBC
$12.2B
| $13K | ﹤0.01% |
48
-8
| -14% | -$2.17K |
|
1118
Seaboard Corp
SEB
$3.78B
| $13K | ﹤0.01% |
4
+1
| +33% | +$3.25K |
|
1119
SPS Commerce
SPSC
$4.19B
| $13K | ﹤0.01% |
68
-7
| -9% | -$1.34K |
|
1120
WEX
WEX
$5.87B
| $13K | ﹤0.01% |
73
-9
| -11% | -$1.6K |
|
1121
WillScot Mobile Mini Holdings
WSC
$4.32B
| $13K | ﹤0.01% |
343
-28
| -8% | -$1.06K |
|
|
GRAL
1122
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $13K | ﹤0.01% |
+871
| New | +$13K |
|
|
SWN
1123
DELISTED
Southwestern Energy Company
SWN
| $13K | ﹤0.01% |
2,000
-159
| -7% | -$1.03K |
|
1124
AGNC Investment
AGNC
$10.8B
| $12K | ﹤0.01% |
1,280
-55
| -4% | -$516 |
|
1125
ATI
ATI
$10.7B
| $12K | ﹤0.01% |
+221
| New | +$12K |
|