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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$98.2B
| $6.63M | 0.03% |
117,133
-6,605
| -5% | -$374K |
|
277
Shake Shack
SHAK
$4.28B
| $6.61M | 0.02% |
50,889
| – | – |
|
278
Plains GP Holdings
PAGP
$3.74B
| $6.54M | 0.02% |
356,035
-2,007
| -0.6% | -$36.9K |
|
279
MetLife
MET
$53.5B
| $6.5M | 0.02% |
79,379
-7,449
| -9% | -$610K |
|
280
Badger Meter
BMI
$5.33B
| $6.48M | 0.02% |
30,559
+365
| +1% | +$77.4K |
|
281
Globe Life
GL
$11.3B
| $6.44M | 0.02% |
57,707
-6,041
| -9% | -$674K |
|
282
Harmony Gold Mining
HMY
$9.56B
| $6.37M | 0.02% |
775,737
+8,953
| +1% | +$73.5K |
|
283
Prudential Financial
PRU
$37.7B
| $6.29M | 0.02% |
53,049
-4,752
| -8% | -$563K |
|
284
Gold Fields
GFI
$31.3B
| $6.28M | 0.02% |
476,033
-44,064
| -8% | -$582K |
|
285
Lincoln National
LNC
$8.1B
| $6.27M | 0.02% |
197,757
-20,644
| -9% | -$655K |
|
286
Vista Energy
VIST
$4.08B
| $6.2M | 0.02% |
+114,584
| New | +$6.2M |
|
287
Banco Macro
BMA
$3.7B
| $6.15M | 0.02% |
+63,591
| New | +$6.15M |
|
288
Medtronic
MDT
$119B
| $6.13M | 0.02% |
76,703
+5,928
| +8% | +$474K |
|
289
Chubb
CB
$110B
| $6.12M | 0.02% |
22,150
-433
| -2% | -$120K |
|
290
Booz Allen Hamilton
BAH
$13.5B
| $6.09M | 0.02% |
47,319
-93,117
| -66% | -$12M |
|
291
Aflac
AFL
$56.3B
| $6.09M | 0.02% |
58,839
-6,176
| -9% | -$639K |
|
292
Axos Financial
AX
$5.12B
| $6.08M | 0.02% |
87,044
-2,738
| -3% | -$191K |
|
293
Lockheed Martin
LMT
$105B
| $6.05M | 0.02% |
12,453
+2,996
| +32% | +$1.46M |
|
294
McKesson
MCK
$85.4B
| $5.95M | 0.02% |
10,444
-30,687
| -75% | -$17.5M |
|
295
Public Storage
PSA
$50.6B
| $5.92M | 0.02% |
19,756
-11,892
| -38% | -$3.56M |
|
296
Verizon
VZ
$182B
| $5.9M | 0.02% |
147,586
-27,608
| -16% | -$1.1M |
|
297
Guidewire Software
GWRE
$18.2B
| $5.79M | 0.02% |
34,364
-5,897
| -15% | -$994K |
|
298
NetEase
NTES
$85.9B
| $5.79M | 0.02% |
64,902
+64,672
| +28,118% | +$5.77M |
|
299
Principal Financial Group
PFG
$17.8B
| $5.67M | 0.02% |
73,248
-16,063
| -18% | -$1.24M |
|
300
HCA Healthcare
HCA
$94.5B
| $5.61M | 0.02% |
18,674
+3,177
| +21% | +$954K |
|