CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.5B
| $8.94M | 0.04% |
256,439
-55,815
| -18% | -$1.95M |
|
227
iShares MBS ETF
MBB
$41.5B
| $8.91M | 0.04% |
95,057
-1,400
| -1% | -$131K |
|
228
Occidental Petroleum
OXY
$44.7B
| $8.71M | 0.04% |
176,483
-9,826
| -5% | -$485K |
|
229
Quanta Services
PWR
$56B
| $8.68M | 0.04% |
34,157
-4,604
| -12% | -$1.17M |
|
|
HES
230
DELISTED
Hess
HES
| $8.56M | 0.04% |
53,563
-15,062
| -22% | -$2.41M |
|
231
Charles River Laboratories
CRL
$7.97B
| $8.48M | 0.04% |
56,305
-29,938
| -35% | -$4.51M |
|
232
Air Lease Corp
AL
$7.12B
| $8.44M | 0.04% |
174,596
+594
| +0.3% | +$28.7K |
|
|
BNT
233
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $8.34M | 0.04% |
159,877
-16,517
| -9% | -$862K |
|
234
Markel Group
MKL
$24.4B
| $8.31M | 0.04% |
4,442
-297
| -6% | -$555K |
|
235
Equinor
EQNR
$61.3B
| $8.24M | 0.03% |
311,626
-70,011
| -18% | -$1.85M |
|
236
Shell
SHEL
$208B
| $8.24M | 0.03% |
112,485
-27,999
| -20% | -$2.05M |
|
237
Boston Properties
BXP
$12B
| $8.17M | 0.03% |
121,580
-966
| -0.8% | -$64.9K |
|
238
TotalEnergies
TTE
$133B
| $8.14M | 0.03% |
125,857
-32,712
| -21% | -$2.12M |
|
|
AMTM
239
Amentum Holdings, Inc.
AMTM
$5.86B
| $8.07M | 0.03% |
443,581
-199,534
| -31% | -$3.63M |
|
240
DoubleVerify
DV
$2.53B
| $7.98M | 0.03% |
597,104
-10,717
| -2% | -$143K |
|
241
CONMED
CNMD
$1.67B
| $7.95M | 0.03% |
131,695
-4,169
| -3% | -$252K |
|
242
BP
BP
$87.3B
| $7.92M | 0.03% |
234,319
-68,417
| -23% | -$2.31M |
|
243
ENI
E
$52.1B
| $7.92M | 0.03% |
255,994
-67,296
| -21% | -$2.08M |
|
244
Elevance Health
ELV
$69.4B
| $7.92M | 0.03% |
18,200
-3,100
| -15% | -$1.35M |
|
245
Hayward Holdings
HAYW
$3.51B
| $7.89M | 0.03% |
566,880
-45,506
| -7% | -$633K |
|
246
Chubb
CB
$111B
| $7.87M | 0.03% |
26,054
+3,904
| +18% | +$1.18M |
|
247
iShares Russell 2000 ETF
IWM
$66.9B
| $7.77M | 0.03% |
+38,965
| New | +$7.77M |
|
248
First Industrial Realty Trust
FR
$6.9B
| $7.73M | 0.03% |
143,281
-4,408
| -3% | -$238K |
|
249
Harmony Gold Mining
HMY
$9.1B
| $7.71M | 0.03% |
522,174
-253,563
| -33% | -$3.75M |
|
250
Vertiv
VRT
$46.5B
| $7.66M | 0.03% |
106,060
-520,780
| -83% | -$37.6M |
|