CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.55B
| $10.6M | 0.04% |
112,778
-4,582
| -4% | -$430K |
|
227
Nu Holdings
NU
$71.8B
| $10.3M | 0.04% |
995,071
+44,088
| +5% | +$457K |
|
228
Bank OZK
OZK
$5.9B
| $10.2M | 0.04% |
230,133
-18,739
| -8% | -$834K |
|
|
BNT
229
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $10.1M | 0.04% |
176,394
-6,378
| -3% | -$366K |
|
230
CGI
GIB
$21.5B
| $10.1M | 0.04% |
92,544
-20,300
| -18% | -$2.22M |
|
231
On Holding
ONON
$14.6B
| $10.1M | 0.04% |
184,668
-22,752
| -11% | -$1.25M |
|
232
Galicia Financial Group
GGAL
$6.34B
| $10.1M | 0.04% |
+161,625
| New | +$10.1M |
|
233
Invitation Homes
INVH
$18.6B
| $9.98M | 0.04% |
312,254
-31,437
| -9% | -$1.01M |
|
234
GXO Logistics
GXO
$5.87B
| $9.38M | 0.04% |
215,700
-5,750
| -3% | -$250K |
|
235
Hayward Holdings
HAYW
$3.42B
| $9.36M | 0.04% |
612,386
-3,942
| -0.6% | -$60.3K |
|
236
CONMED
CNMD
$1.66B
| $9.3M | 0.04% |
135,864
-1,979
| -1% | -$135K |
|
237
Texas Pacific Land
TPL
$21.7B
| $9.23M | 0.03% |
8,345
-1,952
| -19% | -$2.16M |
|
238
Occidental Petroleum
OXY
$47.3B
| $9.21M | 0.03% |
186,309
-117,436
| -39% | -$5.8M |
|
|
HES
239
DELISTED
Hess
HES
| $9.13M | 0.03% |
68,625
-39,931
| -37% | -$5.31M |
|
240
Boston Properties
BXP
$11.5B
| $9.11M | 0.03% |
122,546
-15,070
| -11% | -$1.12M |
|
241
Equinor
EQNR
$62.6B
| $9.04M | 0.03% |
381,637
-173,897
| -31% | -$4.12M |
|
242
BP
BP
$90.8B
| $8.95M | 0.03% |
302,736
-122,974
| -29% | -$3.64M |
|
243
ENI
E
$53.4B
| $8.85M | 0.03% |
323,290
-108,228
| -25% | -$2.96M |
|
244
iShares MBS ETF
MBB
$40.7B
| $8.84M | 0.03% |
96,457
+1,500
| +2% | +$138K |
|
245
Shell
SHEL
$214B
| $8.8M | 0.03% |
140,484
-59,761
| -30% | -$3.74M |
|
246
First Solar
FSLR
$21B
| $8.8M | 0.03% |
49,926
-11,104
| -18% | -$1.96M |
|
247
Sensient Technologies
SXT
$4.75B
| $8.72M | 0.03% |
122,388
-12,316
| -9% | -$878K |
|
248
Philip Morris
PM
$261B
| $8.72M | 0.03% |
72,433
+66,408
| +1,102% | +$7.99M |
|
249
Manchester United
MANU
$2.78B
| $8.66M | 0.03% |
499,210
-4,673
| -0.9% | -$81.1K |
|
250
TotalEnergies
TTE
$137B
| $8.64M | 0.03% |
158,569
-40,789
| -20% | -$2.22M |
|