CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+8.76%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$20.1B
AUM Growth
+$1.37B
(+7.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
983
New
368
Increased
308
Reduced
234
Closed
54
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
SPDR Gold Trust
GLD
|
$137M |
| 3 |
Ross Stores
ROST
|
$114M |
| 4 |
Fidelity National Information Services
FIS
|
$114M |
| 5 |
Baxter International
BAX
|
$87.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$368M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 3 |
Advanced Micro Devices
AMD
|
$133M |
| 4 |
Cboe Global Markets
CBOE
|
$111M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colliers International
CIGI
$8.43B
| $2.56M | 0.01% |
38,358
-3,442
| -8% | -$230K |
|
302
Altria Group
MO
$112B
| $2.52M | 0.01% |
65,227
+50,512
| +343% | +$1.95M |
|
303
CBRE Group
CBRE
$48.9B
| $2.46M | 0.01% |
52,372
| – | – |
|
304
CACI
CACI
$10.4B
| $2.44M | 0.01% |
+11,440
| New | +$2.44M |
|
305
First Solar
FSLR
$22B
| $2.36M | 0.01% |
35,688
+7,118
| +25% | +$471K |
|
|
PING
306
DELISTED
Ping Identity Holding Corp.
PING
| $2.33M | 0.01% |
74,610
| – | – |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.31M | 0.01% |
52,292
+24,023
| +85% | +$1.06M |
|
308
Bunge Global
BG
$16.9B
| $2.26M | 0.01% |
49,381
-199
| -0.4% | -$9.1K |
|
309
BP
BP
$87.4B
| $2.21M | 0.01% |
126,355
+30,702
| +32% | +$536K |
|
|
SNP
310
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.19M | 0.01% |
54,015
+2,478
| +5% | +$100K |
|
311
TotalEnergies
TTE
$133B
| $2.17M | 0.01% |
63,232
+5,787
| +10% | +$199K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.01% |
85,863
+19,165
| +29% | +$482K |
|
313
ConocoPhillips
COP
$116B
| $2.13M | 0.01% |
64,797
-687,392
| -91% | -$22.6M |
|
|
PTR
314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.11M | 0.01% |
71,786
+6,501
| +10% | +$191K |
|
|
CEO
315
DELISTED
CNOOC Limited
CEO
| $2.09M | 0.01% |
21,725
+1,936
| +10% | +$186K |
|
316
Equinor
EQNR
$60.1B
| $2.07M | 0.01% |
147,361
-8,421
| -5% | -$118K |
|
317
ENI
E
$51.3B
| $2.07M | 0.01% |
133,053
+18,308
| +16% | +$285K |
|
318
Ecopetrol
EC
$18.7B
| $2.06M | 0.01% |
208,973
+10,456
| +5% | +$103K |
|
319
Costco
COST
$427B
| $2M | 0.01% |
5,646
+1,684
| +43% | +$598K |
|
320
General Mills
GIS
$27B
| $1.97M | 0.01% |
31,877
+12,185
| +62% | +$752K |
|
321
Marathon Petroleum
MPC
$54.8B
| $1.93M | 0.01% |
65,796
+9,571
| +17% | +$281K |
|
322
Mohawk Industries
MHK
$8.65B
| $1.91M | 0.01% |
19,597
+11,607
| +145% | +$1.13M |
|
|
WW
323
DELISTED
WW International
WW
| $1.88M | 0.01% |
+99,700
| New | +$1.88M |
|
324
3M
MMM
$82.7B
| $1.86M | 0.01% |
13,872
+9,340
| +206% | +$1.25M |
|
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.84M | 0.01% |
+31,188
| New | +$1.84M |
|