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 | |
|---|---|---|---|---|---|---|
|
AGR
1151
DELISTED
Avangrid, Inc.
AGR
| $11K | ﹤0.01% |
297
-31
| -9% | -$1.15K |
|
1152
Alaska Air
ALK
$7.28B
| $10K | ﹤0.01% |
237
-16
| -6% | -$675 |
|
1153
BILL Holdings
BILL
$5.24B
| $10K | ﹤0.01% |
186
-13
| -7% | -$699 |
|
1154
Genpact
G
$7.82B
| $10K | ﹤0.01% |
309
-25
| -7% | -$809 |
|
1155
Lantheus
LNTH
$3.72B
| $10K | ﹤0.01% |
125
-6
| -5% | -$480 |
|
1156
Mattel
MAT
$6.06B
| $10K | ﹤0.01% |
631
-71
| -10% | -$1.13K |
|
1157
Mobileye
MBLY
$12B
| $10K | ﹤0.01% |
365
+9
| +3% | +$247 |
|
1158
Organon & Co
OGN
$2.7B
| $10K | ﹤0.01% |
472
-37
| -7% | -$784 |
|
1159
Procore
PCOR
$10.5B
| $10K | ﹤0.01% |
150
-12
| -7% | -$800 |
|
1160
Qualys
QLYS
$4.87B
| $10K | ﹤0.01% |
67
-7
| -9% | -$1.05K |
|
1161
Rithm Capital
RITM
$6.69B
| $10K | ﹤0.01% |
890
-24,174
| -96% | -$272K |
|
1162
SiteOne Landscape Supply
SITE
$6.82B
| $10K | ﹤0.01% |
81
-7
| -8% | -$864 |
|
1163
Sensata Technologies
ST
$4.66B
| $10K | ﹤0.01% |
277
-25
| -8% | -$903 |
|
1164
Starwood Property Trust
STWD
$7.56B
| $10K | ﹤0.01% |
549
-41
| -7% | -$747 |
|
1165
Valvoline
VVV
$4.96B
| $10K | ﹤0.01% |
240
-17
| -7% | -$708 |
|
1166
Whirlpool
WHR
$5.28B
| $10K | ﹤0.01% |
99
-7
| -7% | -$707 |
|
|
ALTR
1167
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10K | ﹤0.01% |
103
-5
| -5% | -$485 |
|
|
SRCL
1168
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
171
-11
| -6% | -$643 |
|
1169
Asbury Automotive
ABG
$5.06B
| $9K | ﹤0.01% |
38
-2
| -5% | -$474 |
|
1170
AppFolio
APPF
$10.2B
| $9K | ﹤0.01% |
35
-2
| -5% | -$514 |
|
1171
Atkore
ATKR
$1.99B
| $9K | ﹤0.01% |
68
-5
| -7% | -$662 |
|
1172
AeroVironment
AVAV
$11.3B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
1173
Brookfield Renewable
BEPC
$5.96B
| $9K | ﹤0.01% |
322
-34
| -10% | -$950 |
|
1174
Maplebear
CART
$11.9B
| $9K | ﹤0.01% |
266
-21
| -7% | -$711 |
|
1175
Carpenter Technology
CRS
$12.3B
| $9K | ﹤0.01% |
+85
| New | +$9K |
|