CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
-$53.7M
(-0.27%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
804
Reduced
406
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $8.96M | 0.05% |
48,375
-14,852
| -23% | -$2.75M |
|
227
Dominion Energy
D
$49.7B
| $8.91M | 0.04% |
171,967
+1,136
| +0.7% | +$58.8K |
|
228
Unum
UNM
$12.6B
| $8.65M | 0.04% |
181,310
-15,783
| -8% | -$753K |
|
229
Equity Residential
EQR
$25.5B
| $8.61M | 0.04% |
130,549
-361
| -0.3% | -$23.8K |
|
230
Atour Lifestyle Holdings
ATAT
$5.39B
| $8.55M | 0.04% |
526,211
-236,858
| -31% | -$3.85M |
|
231
Abbott
ABT
$231B
| $8.22M | 0.04% |
75,368
-1,233
| -2% | -$134K |
|
232
HCA Healthcare
HCA
$98.5B
| $8.22M | 0.04% |
27,077
-6,187
| -19% | -$1.88M |
|
|
FOCS
233
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.12M | 0.04% |
154,613
-50,000
| -24% | -$2.63M |
|
|
NVEI
234
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.03M | 0.04% |
271,523
-138,979
| -34% | -$4.11M |
|
235
Morgan Stanley
MS
$236B
| $7.76M | 0.04% |
90,885
-139,446
| -61% | -$11.9M |
|
236
TJX Companies
TJX
$155B
| $7.68M | 0.04% |
90,606
-99,230
| -52% | -$8.41M |
|
237
Dakota Gold
DC
$499M
| $7.67M | 0.04% |
2,625,213
+98,236
| +4% | +$287K |
|
238
Roper Technologies
ROP
$55.8B
| $7.37M | 0.04% |
15,330
+14,651
| +2,158% | +$7.04M |
|
239
Aflac
AFL
$57.2B
| $7.21M | 0.04% |
103,339
-7,457
| -7% | -$520K |
|
240
Northrop Grumman
NOC
$83.2B
| $7.07M | 0.04% |
15,517
-4,376
| -22% | -$1.99M |
|
241
Cigna
CI
$81.5B
| $6.96M | 0.04% |
24,807
-2,867
| -10% | -$804K |
|
242
Elevance Health
ELV
$70.6B
| $6.96M | 0.04% |
15,665
-89,451
| -85% | -$39.7M |
|
243
Pool Corp
POOL
$12.4B
| $6.96M | 0.04% |
18,578
+18,042
| +3,366% | +$6.76M |
|
244
Sea Limited
SE
$113B
| $6.96M | 0.04% |
119,857
+119,704
| +78,238% | +$6.95M |
|
245
Royal Gold
RGLD
$12.2B
| $6.78M | 0.03% |
59,091
-7,201
| -11% | -$826K |
|
246
Colliers International
CIGI
$8.43B
| $6.76M | 0.03% |
68,882
+23,899
| +53% | +$2.35M |
|
247
Plains GP Holdings
PAGP
$3.64B
| $6.65M | 0.03% |
448,486
-854,919
| -66% | -$12.7M |
|
248
SSR Mining
SSRM
$4.28B
| $6.64M | 0.03% |
468,420
-32,976
| -7% | -$468K |
|
249
Citigroup
C
$176B
| $6.58M | 0.03% |
142,863
+6,235
| +5% | +$287K |
|
250
Texas Pacific Land
TPL
$20.4B
| $6.56M | 0.03% |
14,940
-954
| -6% | -$419K |
|