CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$5.85B
(+30%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.12B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
ServiceNow
NOW
|
$98.7M |
| 5 |
Goldman Sachs
GS
|
$81.7M |
Top Sells
| 1 |
US Foods
USFD
|
$109M |
| 2 |
Humana
HUM
|
$107M |
| 3 |
Stryker
SYK
|
$104M |
| 4 |
Nike
NKE
|
$99.9M |
| 5 |
Quanta Services
PWR
|
$77.5M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.64M | 0.01% |
88,843
+2,533
| +3% | +$75.2K |
|
327
DexCom
DXCM
$31.6B
| $2.58M | 0.01% |
18,586
+5,382
| +41% | +$747K |
|
328
Cencora
COR
$56.7B
| $2.56M | 0.01% |
10,551
+7,506
| +247% | +$1.82M |
|
329
Wyndham Hotels & Resorts
WH
$6.59B
| $2.56M | 0.01% |
33,393
-94,024
| -74% | -$7.22M |
|
330
Valero Energy
VLO
$48.7B
| $2.51M | 0.01% |
14,704
-5,739
| -28% | -$980K |
|
331
Core & Main
CNM
$12.7B
| $2.47M | 0.01% |
43,209
-3,804
| -8% | -$218K |
|
|
XIFR
332
XPLR Infrastructure, LP
XIFR
$976M
| $2.45M | 0.01% |
81,527
+859
| +1% | +$25.8K |
|
333
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.23M | 0.01% |
50,534
-12,000
| -19% | -$529K |
|
334
iShares Gold Trust
IAU
$52.6B
| $2.21M | 0.01% |
52,617
-13,000
| -20% | -$546K |
|
335
Cameco
CCJ
$33B
| $2.21M | 0.01% |
50,895
-130,845
| -72% | -$5.67M |
|
336
iShares Silver Trust
SLV
$20.1B
| $2.03M | 0.01% |
89,000
| – | – |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.99M | 0.01% |
31,410
| – | – |
|
338
Bunge Global
BG
$16.9B
| $1.98M | 0.01% |
19,349
-1,305
| -6% | -$134K |
|
339
SPDR Gold Trust
GLD
$112B
| $1.98M | 0.01% |
9,642
-3,000
| -24% | -$617K |
|
340
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.97M | 0.01% |
40,000
-1,058,243
| -96% | -$52M |
|
341
Illinois Tool Works
ITW
$77.6B
| $1.9M | 0.01% |
7,068
+1,142
| +19% | +$307K |
|
342
Liberty Energy
LBRT
$1.7B
| $1.9M | 0.01% |
91,518
-4,383
| -5% | -$90.8K |
|
343
First Solar
FSLR
$22B
| $1.86M | 0.01% |
11,012
+10,729
| +3,791% | +$1.81M |
|
344
Jones Lang LaSalle
JLL
$14.8B
| $1.84M | 0.01% |
9,409
-1,380
| -13% | -$269K |
|
345
Digital Realty Trust
DLR
$55.7B
| $1.75M | 0.01% |
12,151
+968
| +9% | +$139K |
|
346
General Dynamics
GD
$86.8B
| $1.71M | 0.01% |
6,049
+1,064
| +21% | +$301K |
|
347
Netflix
NFLX
$529B
| $1.69M | 0.01% |
2,779
+468
| +20% | +$284K |
|
348
Tesla
TSLA
$1.13T
| $1.65M | 0.01% |
9,389
+1,697
| +22% | +$298K |
|
349
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.01% |
45,399
+5,462
| +14% | +$196K |
|
350
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.63M | 0.01% |
28,137
+100
| +0.4% | +$5.79K |
|