CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
-$1.79B
(-6.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
313
Reduced
562
Closed
86
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $13.7M | 0.05% |
161,219
-10,453
| -6% | -$888K |
|
252
Amgen
AMGN
$153B
| $13.4M | 0.05% |
55,435
+5,677
| +11% | +$1.37M |
|
253
Extra Space Storage
EXR
$31.3B
| $13.2M | 0.05% |
64,335
-1,547
| -2% | -$318K |
|
254
Verizon
VZ
$187B
| $13M | 0.05% |
254,473
-18,427
| -7% | -$939K |
|
255
Axalta
AXTA
$6.89B
| $12.9M | 0.05% |
525,816
-334,996
| -39% | -$8.23M |
|
256
Regal Rexnord
RRX
$9.66B
| $12.9M | 0.05% |
86,575
+49,339
| +133% | +$7.34M |
|
257
Comcast
CMCSA
$125B
| $12.8M | 0.05% |
274,029
-18,205
| -6% | -$852K |
|
|
LDHAU
258
DELISTED
LDH Growth Corp I Units
LDHAU
| $12.6M | 0.05% |
1,277,404
+17,695
| +1% | +$174K |
|
259
Shopify
SHOP
$191B
| $12.5M | 0.05% |
184,860
+580
| +0.3% | +$39.2K |
|
260
JD.com
JD
$44.6B
| $12.4M | 0.05% |
214,627
-154,364
| -42% | -$8.93M |
|
261
Aflac
AFL
$57.2B
| $12.3M | 0.05% |
191,441
+3,709
| +2% | +$239K |
|
262
MetLife
MET
$52.9B
| $12.3M | 0.05% |
174,752
+5,858
| +3% | +$412K |
|
263
Prudential Financial
PRU
$37.2B
| $12.1M | 0.04% |
102,654
-994
| -1% | -$117K |
|
264
Dollar General
DG
$24.1B
| $12.1M | 0.04% |
54,252
-169,753
| -76% | -$37.8M |
|
265
Waste Management
WM
$88.6B
| $12M | 0.04% |
75,776
+18,767
| +33% | +$2.97M |
|
266
Mercado Libre
MELI
$123B
| $12M | 0.04% |
10,078
-16,286
| -62% | -$19.4M |
|
|
FLYA.U
267
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| $11.8M | 0.04% |
1,100,000
| – | – |
|
268
JELD-WEN Holding
JELD
$577M
| $11.7M | 0.04% |
576,350
+561,350
| +3,742% | +$11.4M |
|
269
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.04% |
157,675
-1,245
| -0.8% | -$91.4K |
|
270
Equity Residential
EQR
$25.5B
| $11.2M | 0.04% |
124,402
+446
| +0.4% | +$40.1K |
|
271
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.04% |
31,660
-1,837
| -5% | -$648K |
|
|
BNT
272
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $11.1M | 0.04% |
193,809
+1,190
| +0.6% | +$68.1K |
|
273
Manchester United
MANU
$2.71B
| $11M | 0.04% |
759,994
-71,648
| -9% | -$1.04M |
|
274
Lincoln National
LNC
$7.98B
| $10.9M | 0.04% |
167,399
-2,414
| -1% | -$158K |
|
275
iShares MSCI Indonesia ETF
EIDO
$333M
| $10.6M | 0.04% |
+426,470
| New | +$10.6M |
|