CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$520M
(+2.7%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
634
Reduced
456
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$262M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$178M |
| 3 |
FRC
First Republic Bank
FRC
|
+$105M |
| 4 |
Nike
NKE
|
+$98.5M |
| 5 |
Wells Fargo
WFC
|
+$85.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Brookfield
BN
|
+$120M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$110M |
| 5 |
Intercontinental Exchange
ICE
|
+$75.3M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.73% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASGN Inc
ASGN
$2.29B
| $4.81M | 0.02% |
58,997
+834
| +1% | +$68K |
|
|
BNT
277
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $4.67M | 0.02% |
149,334
+6,881
| +5% | +$215K |
|
278
PepsiCo
PEP
$196B
| $4.66M | 0.02% |
25,784
-3,660
| -12% | -$661K |
|
279
Hayward Holdings
HAYW
$3.39B
| $4.43M | 0.02% |
471,700
+29,000
| +7% | +$273K |
|
280
Intercorp Financial Services
IFS
$4.55B
| $4.36M | 0.02% |
185,615
-163,624
| -47% | -$3.85M |
|
281
Axos Financial
AX
$5.15B
| $4.34M | 0.02% |
113,449
-11,000
| -9% | -$420K |
|
|
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.27M | 0.02% |
147,742
-6,397
| -4% | -$185K |
|
283
Gilead Sciences
GILD
$144B
| $4.24M | 0.02% |
49,380
+4,048
| +9% | +$347K |
|
284
Colliers International
CIGI
$8.45B
| $4.21M | 0.02% |
45,683
+2,420
| +6% | +$223K |
|
285
Walmart
WMT
$816B
| $4.16M | 0.02% |
88,026
+78,951
| +870% | +$3.73M |
|
286
Middleby
MIDD
$7.03B
| $4.15M | 0.02% |
31,025
+9,230
| +42% | +$1.24M |
|
287
Onto Innovation
ONTO
$5.11B
| $4.04M | 0.02% |
59,268
-700
| -1% | -$47.7K |
|
|
JBTM
288
JBT Marel Corporation
JBTM
$7.23B
| $4M | 0.02% |
43,793
-18,087
| -29% | -$1.65M |
|
289
SPDR S&P Biotech ETF
XBI
$5.48B
| $4M | 0.02% |
48,171
-10,000
| -17% | -$830K |
|
290
Guidewire Software
GWRE
$21.6B
| $3.82M | 0.02% |
61,116
+250
| +0.4% | +$15.6K |
|
291
Becton Dickinson
BDX
$54.6B
| $3.78M | 0.02% |
14,871
+2,980
| +25% | +$758K |
|
292
Bunge Global
BG
$16.8B
| $3.71M | 0.02% |
37,163
-1,500
| -4% | -$150K |
|
293
Revvity
RVTY
$9.87B
| $3.61M | 0.02% |
25,743
-85
| -0.3% | -$11.9K |
|
294
Colgate-Palmolive
CL
$68.1B
| $3.57M | 0.02% |
45,336
+2,884
| +7% | +$227K |
|
295
Crown Holdings
CCK
$11B
| $3.53M | 0.02% |
42,917
+4,284
| +11% | +$352K |
|
296
Masco
MAS
$15.4B
| $3.47M | 0.02% |
74,440
-6,464
| -8% | -$302K |
|
297
Lincoln National
LNC
$7.88B
| $3.43M | 0.02% |
111,571
-59,674
| -35% | -$1.83M |
|
298
Comfort Systems
FIX
$25B
| $3.35M | 0.02% |
29,099
-3,934
| -12% | -$453K |
|
299
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.35M | 0.02% |
92,534
| – | – |
|
300
iShares Gold Trust
IAU
$53.3B
| $3.34M | 0.02% |
96,617
| – | – |
|