CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$25.4B
(+0.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
505
Reduced
691
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$843M |
| 2 |
Apple
AAPL
|
$181M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
GE Vernova
GEV
|
$58.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$50.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$222M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$124M |
| 3 |
Humana
HUM
|
$63.3M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Onto Innovation
ONTO
|
$46.9M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
