CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.45B
| $8.57M | 0.03% |
55,215
-12,414
| -18% | -$1.93M |
|
252
United Rentals
URI
$61.5B
| $8.41M | 0.03% |
11,943
-221
| -2% | -$156K |
|
253
Air Lease Corp
AL
$7.13B
| $8.39M | 0.03% |
174,002
+4,299
| +3% | +$207K |
|
254
Viper Energy
VNOM
$6.53B
| $8.26M | 0.03% |
168,327
-9,880
| -6% | -$485K |
|
255
Markel Group
MKL
$24.6B
| $8.18M | 0.03% |
4,739
-1,293
| -21% | -$2.23M |
|
256
Unum
UNM
$12.3B
| $8.09M | 0.03% |
110,766
-10,791
| -9% | -$788K |
|
257
Starbucks
SBUX
$99.2B
| $7.99M | 0.03% |
87,560
-28,227
| -24% | -$2.58M |
|
258
Elevance Health
ELV
$71.9B
| $7.86M | 0.03% |
21,300
-43,451
| -67% | -$16M |
|
259
CDW
CDW
$21.1B
| $7.57M | 0.03% |
43,503
+41,534
| +2,109% | +$7.23M |
|
260
Amgen
AMGN
$152B
| $7.56M | 0.03% |
29,007
-26,068
| -47% | -$6.79M |
|
261
Waste Management
WM
$90.2B
| $7.44M | 0.03% |
36,848
-13,968
| -27% | -$2.82M |
|
262
GitLab
GTLB
$7.77B
| $7.43M | 0.03% |
131,884
+19,495
| +17% | +$1.1M |
|
263
First Industrial Realty Trust
FR
$6.81B
| $7.4M | 0.03% |
147,689
-26,198
| -15% | -$1.31M |
|
264
Wayfair
W
$10.2B
| $7.34M | 0.03% |
165,502
+85,476
| +107% | +$3.79M |
|
265
Pool Corp
POOL
$11.3B
| $7.33M | 0.03% |
21,502
-927
| -4% | -$316K |
|
266
Pinduoduo
PDD
$175B
| $7.17M | 0.03% |
73,967
-8,669
| -10% | -$841K |
|
267
Astera Labs
ALAB
$29.6B
| $7.02M | 0.03% |
52,998
+52,806
| +27,503% | +$6.99M |
|
268
Equity Lifestyle Properties
ELS
$11.6B
| $7.01M | 0.03% |
105,227
-6,917
| -6% | -$461K |
|
269
AngloGold Ashanti
AU
$30.3B
| $6.94M | 0.03% |
300,632
+20,003
| +7% | +$462K |
|
270
Intercontinental Exchange
ICE
$99.7B
| $6.86M | 0.03% |
46,024
-22,379
| -33% | -$3.33M |
|
271
AvalonBay Communities
AVB
$27.1B
| $6.8M | 0.03% |
30,909
-5,275
| -15% | -$1.16M |
|
272
Humana
HUM
$37.1B
| $6.79M | 0.03% |
26,769
+15,208
| +132% | +$3.86M |
|
273
Royal Gold
RGLD
$12B
| $6.73M | 0.03% |
51,028
-4,419
| -8% | -$583K |
|
|
274
AES
AES
$9.42B
| $6.71M | 0.03% |
521,529
-5,918,787
| -92% | -$76.2M |
|
|
275
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.66M | 0.03% |
73,906
-1,070,339
| -94% | -$96.4M |
|