CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$138M |
| 2 |
Advanced Micro Devices
AMD
|
$87.9M |
| 3 |
Snowflake
SNOW
|
$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$80.1M |
| 5 |
Oracle
ORCL
|
$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Apple
AAPL
|
$97.8M |
| 3 |
Merck
MRK
|
$84.8M |
| 4 |
CrowdStrike
CRWD
|
$82.8M |
| 5 |
Eli Lilly
LLY
|
$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $1.5M | 0.01% |
10,122
-98
| -1% | -$14.5K |
|
377
Walt Disney
DIS
$212B
| $1.44M | 0.01% |
11,624
-111,004
| -91% | -$13.8M |
|
378
Cencora
COR
$56.7B
| $1.43M | 0.01% |
4,752
+304
| +7% | +$91.2K |
|
379
Bunge Global
BG
$16.9B
| $1.42M | 0.01% |
17,737
-83
| -0.5% | -$6.66K |
|
380
Darden Restaurants
DRI
$24.5B
| $1.42M | 0.01% |
6,498
+153
| +2% | +$33.3K |
|
381
Element Solutions
ESI
$6.33B
| $1.41M | 0.01% |
62,135
-984
| -2% | -$22.3K |
|
382
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.01% |
17,790
-5,821
| -25% | -$455K |
|
383
Fluence Energy
FLNC
$989M
| $1.39M | 0.01% |
207,166
-3,352
| -2% | -$22.5K |
|
384
Ecolab
ECL
$77.6B
| $1.39M | 0.01% |
5,154
+5
| +0.1% | +$1.35K |
|
385
Cintas
CTAS
$82.4B
| $1.39M | 0.01% |
6,223
-82
| -1% | -$18.3K |
|
386
Murphy Oil
MUR
$3.56B
| $1.38M | 0.01% |
61,265
+36,321
| +146% | +$817K |
|
387
DuPont de Nemours
DD
$32.6B
| $1.37M | 0.01% |
19,911
-25,261
| -56% | -$1.73M |
|
388
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.34M | 0.01% |
4,115
+1,894
| +85% | +$618K |
|
389
Marriott International Class A Common Stock
MAR
$71.9B
| $1.31M | ﹤0.01% |
4,799
+21
| +0.4% | +$5.74K |
|
390
Delta Air Lines
DAL
$39.9B
| $1.31M | ﹤0.01% |
26,528
+5,686
| +27% | +$280K |
|
391
Rockwell Automation
ROK
$38.2B
| $1.3M | ﹤0.01% |
3,921
| – | – |
|
392
RTX Corp
RTX
$211B
| $1.3M | ﹤0.01% |
8,908
-1,841
| -17% | -$269K |
|
393
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.3M | ﹤0.01% |
45,000
+5,000
| +13% | +$144K |
|
394
Ferguson
FERG
$47.8B
| $1.28M | ﹤0.01% |
5,886
+85
| +1% | +$18.5K |
|
395
iShares MSCI India ETF
INDA
$9.26B
| $1.28M | ﹤0.01% |
23,000
+10,500
| +84% | +$585K |
|
396
Nucor
NUE
$33.8B
| $1.27M | ﹤0.01% |
9,807
+8,726
| +807% | +$1.13M |
|
397
ResMed
RMD
$40.6B
| $1.27M | ﹤0.01% |
4,920
-79
| -2% | -$20.4K |
|
398
Sherwin-Williams
SHW
$92.9B
| $1.27M | ﹤0.01% |
3,695
+3
| +0.1% | +$1.03K |
|
399
Corteva
CTVA
$49.1B
| $1.25M | ﹤0.01% |
16,784
+678
| +4% | +$50.5K |
|
400
eBay
EBAY
$42.3B
| $1.25M | ﹤0.01% |
16,769
+568
| +4% | +$42.3K |
|