CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$138M |
| 2 |
Advanced Micro Devices
AMD
|
$87.9M |
| 3 |
Snowflake
SNOW
|
$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$80.1M |
| 5 |
Oracle
ORCL
|
$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Apple
AAPL
|
$97.8M |
| 3 |
Merck
MRK
|
$84.8M |
| 4 |
CrowdStrike
CRWD
|
$82.8M |
| 5 |
Eli Lilly
LLY
|
$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $9.4M | 0.04% |
32,163
-69,145
| -68% | -$20.2M |
|
227
Bank OZK
OZK
$5.9B
| $9.36M | 0.04% |
198,872
-15,917
| -7% | -$749K |
|
|
BNT
228
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $9.31M | 0.03% |
150,677
-9,200
| -6% | -$568K |
|
229
Diamondback Energy
FANG
$40.2B
| $9.31M | 0.03% |
67,739
+9,316
| +16% | +$1.28M |
|
230
Invitation Homes
INVH
$18.5B
| $9.15M | 0.03% |
279,079
+22,640
| +9% | +$743K |
|
231
Manchester United
MANU
$2.71B
| $9.08M | 0.03% |
510,025
+12,834
| +3% | +$229K |
|
232
NetEase
NTES
$85B
| $8.95M | 0.03% |
66,494
+4,440
| +7% | +$598K |
|
233
iShares MBS ETF
MBB
$41.3B
| $8.93M | 0.03% |
95,057
| – | – |
|
234
United Rentals
URI
$62.7B
| $8.88M | 0.03% |
11,791
-115
| -1% | -$86.6K |
|
235
DoubleVerify
DV
$2.45B
| $8.8M | 0.03% |
587,850
-9,254
| -2% | -$139K |
|
236
Tesla
TSLA
$1.13T
| $8.64M | 0.03% |
27,187
-19,967
| -42% | -$6.34M |
|
237
Natera
NTRA
$23.1B
| $8.58M | 0.03% |
50,803
+4,753
| +10% | +$803K |
|
238
Medpace
MEDP
$13.7B
| $8.4M | 0.03% |
26,776
-6,031
| -18% | -$1.89M |
|
239
Royal Gold
RGLD
$12.2B
| $8.32M | 0.03% |
46,797
+1,592
| +4% | +$283K |
|
240
Autoliv
ALV
$9.58B
| $8.26M | 0.03% |
73,843
-33,611
| -31% | -$3.76M |
|
241
Markel Group
MKL
$24.2B
| $8.25M | 0.03% |
4,131
-311
| -7% | -$621K |
|
|
HES
242
DELISTED
Hess
HES
| $8.21M | 0.03% |
59,288
+5,725
| +11% | +$793K |
|
243
Sensient Technologies
SXT
$4.79B
| $8.06M | 0.03% |
81,822
-19,050
| -19% | -$1.88M |
|
244
ENI
E
$51.4B
| $8.04M | 0.03% |
247,865
-8,129
| -3% | -$264K |
|
245
Boston Properties
BXP
$12.2B
| $8M | 0.03% |
118,615
-2,965
| -2% | -$200K |
|
246
TotalEnergies
TTE
$133B
| $7.96M | 0.03% |
129,634
+3,777
| +3% | +$232K |
|
247
BP
BP
$87.4B
| $7.95M | 0.03% |
265,488
+31,169
| +13% | +$933K |
|
248
Plains GP Holdings
PAGP
$3.64B
| $7.92M | 0.03% |
407,553
+64,735
| +19% | +$1.26M |
|
249
Shell
SHEL
$208B
| $7.92M | 0.03% |
112,440
-45
| -0% | -$3.17K |
|
250
Occidental Petroleum
OXY
$45.2B
| $7.9M | 0.03% |
188,021
+11,538
| +7% | +$485K |
|