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 | |
|---|---|---|---|---|---|---|
|
IS
276
DELISTED
ironSource Ltd.
IS
| $12M | 0.04% |
1,100,000
| – | – |
|
|
LDHAU
277
DELISTED
LDH Growth Corp I Units
LDHAU
| $11.9M | 0.04% |
1,213,024
+7,238
| +0.6% | +$71.3K |
|
278
Canadian Natural Resources
CNQ
$63.2B
| $11.8M | 0.04% |
658,821
-698,639
| -51% | -$12.5M |
|
279
CarMax
KMX
$9.11B
| $11.6M | 0.04% |
90,346
+1,120
| +1% | +$143K |
|
|
SYNH
280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.04% |
131,442
+6
| +0% | +$525 |
|
281
Guidewire Software
GWRE
$22B
| $11.4M | 0.04% |
95,555
+7,938
| +9% | +$944K |
|
282
Skillsoft
SKIL
$132M
| $11.2M | 0.04% |
+47,880
| New | +$11.2M |
|
|
FLYA.U
283
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| $11.2M | 0.04% |
+1,100,000
| New | +$11.2M |
|
284
RTX Corp
RTX
$211B
| $11.1M | 0.04% |
129,325
+186
| +0.1% | +$16K |
|
285
Medical Properties Trust
MPW
$2.77B
| $11.1M | 0.04% |
553,542
+322,604
| +140% | +$6.47M |
|
|
SI
286
DELISTED
Silvergate Capital Corporation
SI
| $10.9M | 0.04% |
94,748
-52,064
| -35% | -$6.01M |
|
287
Blackrock
BLK
$170B
| $10.7M | 0.04% |
12,810
+100
| +0.8% | +$83.9K |
|
288
Extra Space Storage
EXR
$31.3B
| $10.7M | 0.04% |
63,610
+560
| +0.9% | +$94.1K |
|
289
Lincoln National
LNC
$7.98B
| $10.6M | 0.04% |
153,685
+9,861
| +7% | +$678K |
|
290
Dominion Energy
D
$49.7B
| $10.5M | 0.04% |
144,050
+15,148
| +12% | +$1.11M |
|
|
BNT
291
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $10.3M | 0.04% |
186,119
+148,551
| +395% | +$8.25M |
|
292
Western Alliance Bancorporation
WAL
$10B
| $10.3M | 0.04% |
94,644
-29,519
| -24% | -$3.21M |
|
293
Coinbase
COIN
$76.8B
| $10.2M | 0.04% |
45,025
+25
| +0.1% | +$5.69K |
|
294
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.04% |
37,268
-1,197
| -3% | -$327K |
|
295
Equity Residential
EQR
$25.5B
| $10.1M | 0.04% |
125,415
+1,161
| +0.9% | +$94K |
|
296
Prudential Financial
PRU
$37.2B
| $10M | 0.04% |
95,375
+6,153
| +7% | +$647K |
|
297
Upstart Holdings
UPST
$6.44B
| $9.9M | 0.04% |
+31,293
| New | +$9.9M |
|
298
TC Energy
TRP
$53.9B
| $9.83M | 0.04% |
204,334
+1,381
| +0.7% | +$66.4K |
|
299
Applovin
APP
$166B
| $9.71M | 0.04% |
+134,214
| New | +$9.71M |
|
300
GDS Holdings
GDS
$6.35B
| $9.62M | 0.04% |
169,890
-224,279
| -57% | -$12.7M |
|