CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
-$420M
(-1.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
446
Increased
536
Reduced
376
Closed
74
Top Buys
| 1 |
Humana
HUM
|
$109M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Mastercard
MA
|
$97.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$91.4M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$77M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$594M |
| 2 |
Costco
COST
|
$84.7M |
| 3 |
Netflix
NFLX
|
$73.5M |
| 4 |
Amphenol
APH
|
$70.7M |
| 5 |
Prologis
PLD
|
$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$12B
| $15.3M | 0.06% |
195,692
+1,297
| +0.7% | +$101K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.2M | 0.06% |
139,402
+31,727
| +29% | +$3.47M |
|
253
Marvell Technology
MRVL
$54.6B
| $15.1M | 0.06% |
249,638
+766
| +0.3% | +$46.2K |
|
254
Texas Pacific Land
TPL
$20.4B
| $14.9M | 0.06% |
36,843
| – | – |
|
|
IPAXU
255
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $14.8M | 0.06% |
+1,500,000
| New | +$14.8M |
|
256
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $14.6M | 0.05% |
252,950
| – | – |
|
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $14.6M | 0.05% |
+382,880
| New | +$14.6M |
|
|
SWCH
258
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.4M | 0.05% |
567,438
+3,603
| +0.6% | +$91.5K |
|
259
Upland Software
UPLD
$70.5M
| $14.3M | 0.05% |
428,282
+159,319
| +59% | +$5.33M |
|
260
Axos Financial
AX
$5.13B
| $14.2M | 0.05% |
275,500
-36,539
| -12% | -$1.88M |
|
261
Markel Group
MKL
$24.2B
| $14.1M | 0.05% |
11,772
+2
| +0% | +$2.39K |
|
262
United Rentals
URI
$62.7B
| $14M | 0.05% |
39,970
-2,249
| -5% | -$789K |
|
263
Bank OZK
OZK
$5.9B
| $13.5M | 0.05% |
313,538
-71,594
| -19% | -$3.08M |
|
264
Linde
LIN
$220B
| $13.3M | 0.05% |
45,451
-64,398
| -59% | -$18.9M |
|
265
First Industrial Realty Trust
FR
$6.92B
| $13.3M | 0.05% |
255,874
+1,465
| +0.6% | +$76.3K |
|
266
Union Pacific
UNP
$131B
| $13.2M | 0.05% |
67,214
+48,821
| +265% | +$9.57M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.05% |
264,440
+1,463
| +0.6% | +$70K |
|
268
Morgan Stanley
MS
$236B
| $12.4M | 0.05% |
127,424
-22,217
| -15% | -$2.16M |
|
|
SAFE
269
Safehold
SAFE
$1.17B
| $12.4M | 0.05% |
101,405
+704
| +0.7% | +$85.9K |
|
270
Kilroy Realty
KRC
$5.05B
| $12.3M | 0.05% |
186,381
-3
| -0% | -$199 |
|
271
Baidu
BIDU
$35.1B
| $12.2M | 0.05% |
79,176
-28,464
| -26% | -$4.38M |
|
272
Palo Alto Networks
PANW
$130B
| $12.2M | 0.05% |
152,202
+8,502
| +6% | +$679K |
|
273
Micron Technology
MU
$147B
| $12.1M | 0.05% |
170,364
-650,719
| -79% | -$46.2M |
|
|
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.1M | 0.04% |
98,213
+4
| +0% | +$491 |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.04% |
155,538
-479,001
| -75% | -$37.1M |
|