CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
548
Reduced
617
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GFL Environmental
GFL
$17.4B
| $9.43M | 0.05% |
273,287
-18,935
| -6% | -$653K |
|
227
Abbott
ABT
$231B
| $9.39M | 0.05% |
85,346
+16,567
| +24% | +$1.82M |
|
228
Teradata
TDC
$1.99B
| $9.36M | 0.05% |
215,187
-7,148
| -3% | -$311K |
|
229
Morgan Stanley
MS
$236B
| $9.24M | 0.05% |
99,080
+9,340
| +10% | +$871K |
|
230
AvalonBay Communities
AVB
$27.8B
| $9.07M | 0.05% |
48,452
-17,795
| -27% | -$3.33M |
|
231
Hayward Holdings
HAYW
$3.52B
| $9M | 0.05% |
661,503
-112,400
| -15% | -$1.53M |
|
232
Texas Pacific Land
TPL
$20.4B
| $8.52M | 0.04% |
16,257
-933
| -5% | -$489K |
|
233
Malibu Boats
MBUU
$648M
| $8.37M | 0.04% |
152,666
-46,800
| -23% | -$2.57M |
|
234
PepsiCo
PEP
$200B
| $8.36M | 0.04% |
49,222
+13,856
| +39% | +$2.35M |
|
235
Gilead Sciences
GILD
$143B
| $8.07M | 0.04% |
99,610
+25,361
| +34% | +$2.05M |
|
236
Metals Acquisition
MTAL
$1B
| $8.01M | 0.04% |
648,284
+91,000
| +16% | +$1.12M |
|
237
Pool Corp
POOL
$12.4B
| $7.89M | 0.04% |
19,787
+1,251
| +7% | +$499K |
|
238
Cameco
CCJ
$33B
| $7.83M | 0.04% |
+181,740
| New | +$7.83M |
|
239
Equity Residential
EQR
$25.5B
| $7.78M | 0.04% |
127,120
-3,604
| -3% | -$220K |
|
240
Vale
VALE
$44.4B
| $7.75M | 0.04% |
488,503
-491,262
| -50% | -$7.79M |
|
241
Cigna
CI
$81.5B
| $7.74M | 0.04% |
25,856
+3,255
| +14% | +$975K |
|
242
Baidu
BIDU
$35.1B
| $7.7M | 0.04% |
64,660
-46,363
| -42% | -$5.52M |
|
|
BNT
243
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $7.67M | 0.04% |
190,092
+11,300
| +6% | +$456K |
|
244
Pfizer
PFE
$141B
| $7.65M | 0.04% |
265,620
-181,456
| -41% | -$5.22M |
|
245
United Rentals
URI
$62.7B
| $7.35M | 0.04% |
12,821
-2,506
| -16% | -$1.44M |
|
246
Sibanye-Stillwater
SBSW
$6.08B
| $7.17M | 0.04% |
1,320,010
+345,640
| +35% | +$1.88M |
|
247
AngloGold Ashanti
AU
$30.2B
| $7.08M | 0.04% |
378,686
+17,974
| +5% | +$336K |
|
248
Nu Holdings
NU
$71.2B
| $6.99M | 0.04% |
+839,517
| New | +$6.99M |
|
249
Royal Gold
RGLD
$12.2B
| $6.91M | 0.04% |
57,152
-943
| -2% | -$114K |
|
250
Plains GP Holdings
PAGP
$3.64B
| $6.8M | 0.04% |
426,154
-40,458
| -9% | -$645K |
|