CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
568
Reduced
271
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $14.6M | 0.05% |
186,877
+53,745
| +40% | +$4.2M |
|
252
Marvell Technology
MRVL
$54.6B
| $14.5M | 0.05% |
+248,872
| New | +$14.5M |
|
253
Axos Financial
AX
$5.13B
| $14.5M | 0.05% |
+312,039
| New | +$14.5M |
|
254
Equity Lifestyle Properties
ELS
$12B
| $14.4M | 0.05% |
194,395
+2,483
| +1% | +$185K |
|
255
Zscaler
ZS
$42.7B
| $14.4M | 0.05% |
66,523
+31,512
| +90% | +$6.81M |
|
256
Avantor
AVTR
$9.07B
| $14.3M | 0.05% |
404,057
-21,213
| -5% | -$753K |
|
257
CME Group
CME
$94.4B
| $14.3M | 0.05% |
67,246
-286,738
| -81% | -$61M |
|
258
Unity
U
$18.5B
| $14.3M | 0.05% |
+130,013
| New | +$14.3M |
|
259
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $14.2M | 0.05% |
537,557
+119,781
| +29% | +$3.17M |
|
260
Markel Group
MKL
$24.2B
| $14M | 0.05% |
11,770
-250
| -2% | -$297K |
|
261
Morgan Stanley
MS
$236B
| $13.7M | 0.05% |
149,641
+145,804
| +3,800% | +$13.4M |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | 0.05% |
98,209
+94,203
| +2,352% | +$13M |
|
263
United Rentals
URI
$62.7B
| $13.5M | 0.05% |
42,219
+38,214
| +954% | +$12.2M |
|
264
First Industrial Realty Trust
FR
$6.92B
| $13.3M | 0.05% |
254,409
+2,793
| +1% | +$146K |
|
265
Starbucks
SBUX
$97.1B
| $13.1M | 0.05% |
116,918
-15
| -0% | -$1.68K |
|
266
JD.com
JD
$44.6B
| $13M | 0.05% |
163,429
-215,641
| -57% | -$17.2M |
|
267
Kilroy Realty
KRC
$5.05B
| $13M | 0.05% |
186,384
+169
| +0.1% | +$11.8K |
|
268
Amgen
AMGN
$153B
| $12.9M | 0.05% |
53,045
-52
| -0.1% | -$12.7K |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.05% |
262,977
-6,606
| -2% | -$313K |
|
|
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.04% |
+352,352
| New | +$12.1M |
|
|
LDHAU
271
DELISTED
LDH Growth Corp I Units
LDHAU
| $12.1M | 0.04% |
1,205,786
+8,270
| +0.7% | +$82.7K |
|
272
Essent Group
ESNT
$6.29B
| $12M | 0.04% |
+267,943
| New | +$12M |
|
|
SWCH
273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.9M | 0.04% |
563,835
-183,278
| -25% | -$3.87M |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 0.04% |
107,675
-22,809
| -17% | -$2.51M |
|
275
Manchester United
MANU
$2.71B
| $11.8M | 0.04% |
775,824
+408,390
| +111% | +$6.2M |
|