CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+10.65%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$29B
AUM Growth
+$2.12B
(+7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,507
New
99
Increased
459
Reduced
523
Closed
98
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$355M |
| 2 |
Mastercard
MA
|
$216M |
| 3 |
Starbucks
SBUX
|
$118M |
| 4 |
Unity
U
|
$117M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$194M |
| 2 |
Costco
COST
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$112M |
| 5 |
SBNY
Signature Bank
SBNY
|
$110M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.8M | 0.05% |
252,950
| – | – |
|
252
Markel Group
MKL
$24.2B
| $13.7M | 0.05% |
11,132
-640
| -5% | -$790K |
|
253
Verizon
VZ
$187B
| $13.7M | 0.05% |
272,900
-382,080
| -58% | -$19.1M |
|
254
Dominion Energy
D
$49.7B
| $13.5M | 0.05% |
171,672
+27,622
| +19% | +$2.17M |
|
255
Viper Energy
VNOM
$6.29B
| $13.3M | 0.05% |
625,152
-168,123
| -21% | -$3.58M |
|
256
Kilroy Realty
KRC
$5.05B
| $13M | 0.04% |
195,440
+9,059
| +5% | +$602K |
|
257
Medical Properties Trust
MPW
$2.77B
| $13M | 0.04% |
548,159
-5,383
| -1% | -$127K |
|
|
SAFE
258
Safehold
SAFE
$1.17B
| $12.8M | 0.04% |
101,858
+453
| +0.4% | +$57K |
|
259
Axos Financial
AX
$5.13B
| $12.7M | 0.04% |
226,500
-49,000
| -18% | -$2.74M |
|
260
Applovin
APP
$166B
| $12.7M | 0.04% |
134,221
+7
| +0% | +$660 |
|
261
O'Reilly Automotive
ORLY
$89B
| $12.6M | 0.04% |
267,780
-202,095
| -43% | -$9.52M |
|
262
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.04% |
201,685
-124,309
| -38% | -$7.75M |
|
|
LDHAU
263
DELISTED
LDH Growth Corp I Units
LDHAU
| $12.5M | 0.04% |
1,259,709
+46,685
| +4% | +$465K |
|
|
BNT
264
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $12.1M | 0.04% |
192,619
+6,500
| +3% | +$407K |
|
265
Manchester United
MANU
$2.71B
| $11.8M | 0.04% |
831,642
+20,750
| +3% | +$295K |
|
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.7M | 0.04% |
298,543
-84,337
| -22% | -$3.3M |
|
267
Lincoln National
LNC
$7.98B
| $11.6M | 0.04% |
169,813
+16,128
| +10% | +$1.1M |
|
|
FLYA.U
268
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| $11.5M | 0.04% |
1,100,000
| – | – |
|
269
Principal Financial Group
PFG
$17.8B
| $11.5M | 0.04% |
158,920
+12,692
| +9% | +$918K |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.04% |
111,954
-19,488
| -15% | -$2M |
|
271
Purple Innovation
PRPL
$122M
| $11.4M | 0.04% |
858,656
-15,850
| -2% | -$210K |
|
272
Coinbase
COIN
$76.8B
| $11.4M | 0.04% |
45,041
+16
| +0% | +$4.04K |
|
273
Prudential Financial
PRU
$37.2B
| $11.2M | 0.04% |
103,648
+8,273
| +9% | +$895K |
|
274
Equity Residential
EQR
$25.5B
| $11.2M | 0.04% |
123,956
-1,459
| -1% | -$132K |
|
275
Amgen
AMGN
$153B
| $11.2M | 0.04% |
49,758
+7,571
| +18% | +$1.7M |
|