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 | |
|---|---|---|---|---|---|---|
201
DoubleVerify
DV
$2.45B
| $12.6M | 0.05% |
645,057
-23,648
| -4% | -$460K |
|
202
Cigna
CI
$81.5B
| $11.9M | 0.05% |
36,092
+5,959
| +20% | +$1.97M |
|
203
GFL Environmental
GFL
$17.4B
| $11.9M | 0.05% |
305,347
-7,065
| -2% | -$275K |
|
204
CGI
GIB
$21.6B
| $11.4M | 0.04% |
113,844
-245,000
| -68% | -$24.5M |
|
205
Workday
WDAY
$61.7B
| $11.3M | 0.04% |
50,639
+23,384
| +86% | +$5.23M |
|
206
Abbott
ABT
$231B
| $11.3M | 0.04% |
108,888
-2,954
| -3% | -$307K |
|
207
Sensient Technologies
SXT
$4.79B
| $11.1M | 0.04% |
149,774
-3,068
| -2% | -$228K |
|
208
Bank OZK
OZK
$5.9B
| $10.8M | 0.04% |
264,410
-19,283
| -7% | -$791K |
|
209
Onto Innovation
ONTO
$5.1B
| $10.4M | 0.04% |
47,524
-213,760
| -82% | -$46.9M |
|
210
Waste Management
WM
$88.6B
| $10.4M | 0.04% |
48,813
-12,048
| -20% | -$2.57M |
|
211
CONMED
CNMD
$1.7B
| $10.1M | 0.04% |
146,169
-44,018
| -23% | -$3.05M |
|
212
Invitation Homes
INVH
$18.5B
| $10.1M | 0.04% |
280,852
-23,996
| -8% | -$861K |
|
213
Regal Rexnord
RRX
$9.66B
| $10M | 0.04% |
74,238
-723
| -1% | -$97.8K |
|
214
Medpace
MEDP
$13.7B
| $10M | 0.04% |
24,315
-4,116
| -14% | -$1.7M |
|
215
Equity Lifestyle Properties
ELS
$12B
| $9.55M | 0.04% |
146,570
-1,423
| -1% | -$92.7K |
|
216
iShares MBS ETF
MBB
$41.3B
| $9.54M | 0.04% |
103,857
| – | – |
|
217
PepsiCo
PEP
$200B
| $9.53M | 0.04% |
57,785
-485
| -0.8% | -$80K |
|
218
Frontier Communications
FYBR
$9.33B
| $9.48M | 0.04% |
361,944
-11,200
| -3% | -$293K |
|
219
AvalonBay Communities
AVB
$27.8B
| $9.22M | 0.04% |
44,562
-6,750
| -13% | -$1.4M |
|
220
Public Storage
PSA
$52.2B
| $9.15M | 0.04% |
31,797
-310
| -1% | -$89.2K |
|
221
Texas Pacific Land
TPL
$20.4B
| $9.14M | 0.04% |
12,453
-2,019
| -14% | -$1.48M |
|
222
First Industrial Realty Trust
FR
$6.92B
| $8.84M | 0.03% |
186,067
-2,000
| -1% | -$95K |
|
223
Boston Properties
BXP
$12.2B
| $8.76M | 0.03% |
142,357
+455
| +0.3% | +$28K |
|
224
Alibaba
BABA
$323B
| $8.72M | 0.03% |
121,121
-4,458
| -4% | -$321K |
|
225
Gilead Sciences
GILD
$143B
| $8.61M | 0.03% |
125,525
-2,503
| -2% | -$172K |
|