CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$4.79B
| $19.4M | 0.07% |
193,770
+146,255
| +308% | +$14.6M |
|
227
IBM
IBM
$232B
| $19.3M | 0.07% |
144,557
+15,268
| +12% | +$2.04M |
|
228
Globe Life
GL
$11.3B
| $19.3M | 0.07% |
205,778
-40,248
| -16% | -$3.77M |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.07% |
439,464
-85,308
| -16% | -$3.7M |
|
230
BP
BP
$87.4B
| $19M | 0.07% |
711,625
-138,461
| -16% | -$3.69M |
|
231
ENI
E
$51.3B
| $18.9M | 0.07% |
684,320
-137,941
| -17% | -$3.81M |
|
232
Cedar Fair
FUN
$2.53B
| $18.7M | 0.06% |
373,900
| – | – |
|
233
TotalEnergies
TTE
$133B
| $18.7M | 0.06% |
377,119
-98,181
| -21% | -$4.86M |
|
234
Accenture
ACN
$159B
| $18.6M | 0.06% |
44,904
-4,898
| -10% | -$2.03M |
|
235
Equinor
EQNR
$60.1B
| $18.4M | 0.06% |
700,065
-208,669
| -23% | -$5.49M |
|
236
Intel
INTC
$107B
| $18.3M | 0.06% |
355,837
-90,807
| -20% | -$4.68M |
|
237
Ecopetrol
EC
$18.7B
| $18.2M | 0.06% |
1,412,222
-156,355
| -10% | -$2.02M |
|
238
Equity Lifestyle Properties
ELS
$12B
| $17.2M | 0.06% |
196,504
+812
| +0.4% | +$71.2K |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.06% |
260,884
-3,556
| -1% | -$233K |
|
240
Franco-Nevada
FNV
$37.3B
| $17.1M | 0.06% |
123,367
-4,677
| -4% | -$647K |
|
241
First Industrial Realty Trust
FR
$6.92B
| $17M | 0.06% |
256,355
+481
| +0.2% | +$31.8K |
|
242
Union Pacific
UNP
$131B
| $16.4M | 0.06% |
65,186
-2,028
| -3% | -$511K |
|
|
SWCH
243
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.4M | 0.06% |
571,954
+4,516
| +0.8% | +$129K |
|
244
Construction Partners
ROAD
$6.87B
| $16M | 0.06% |
544,516
+10,520
| +2% | +$309K |
|
245
Linde
LIN
$220B
| $15.1M | 0.05% |
45,174
-277
| -0.6% | -$92.4K |
|
246
Phreesia
PHR
$1.68B
| $15M | 0.05% |
360,230
-8,550
| -2% | -$356K |
|
|
IPAXU
247
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $15M | 0.05% |
1,500,000
| – | – |
|
248
Extra Space Storage
EXR
$31.3B
| $14.9M | 0.05% |
65,882
+2,272
| +4% | +$515K |
|
249
Comcast
CMCSA
$125B
| $14.7M | 0.05% |
292,234
-1,420
| -0.5% | -$71.5K |
|
250
Palo Alto Networks
PANW
$130B
| $14M | 0.05% |
150,822
-1,380
| -0.9% | -$128K |
|