CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 3 |
Walmart
WMT
|
+$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
| 5 |
ServiceNow
NOW
|
+$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Cheniere Energy
LNG
|
+$65.7M |
| 5 |
Constellation Energy
CEG
|
+$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$1.36B
| $822K | ﹤0.01% |
60,000
+20,000
| +50% | +$274K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $821K | ﹤0.01% |
68,661
+60,090
| +701% | +$719K |
|
453
Omnicom Group
OMC
$14.7B
| $820K | ﹤0.01% |
9,896
+888
| +10% | +$73.6K |
|
|
XYZ
454
Block, Inc.
XYZ
$45.1B
| $812K | ﹤0.01% |
14,951
+8,055
| +117% | +$437K |
|
455
Procore
PCOR
$10.3B
| $799K | ﹤0.01% |
12,108
-10,413
| -46% | -$687K |
|
456
Establishment Labs
ESTA
$1.1B
| $796K | ﹤0.01% |
19,500
-5,500
| -22% | -$225K |
|
457
Caterpillar
CAT
$198B
| $787K | ﹤0.01% |
2,385
-1,119
| -32% | -$369K |
|
458
Clorox
CLX
$15.1B
| $779K | ﹤0.01% |
5,289
-220
| -4% | -$32.4K |
|
459
Packaging Corp of America
PKG
$19.2B
| $753K | ﹤0.01% |
3,801
+458
| +14% | +$90.7K |
|
460
Electronic Arts
EA
$42.6B
| $741K | ﹤0.01% |
5,129
-519
| -9% | -$75K |
|
461
Gen Digital
GEN
$18.1B
| $710K | ﹤0.01% |
26,760
-1,210
| -4% | -$32.1K |
|
462
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $709K | ﹤0.01% |
2,776
-110
| -4% | -$28.1K |
|
463
Murphy Oil
MUR
$3.71B
| $708K | ﹤0.01% |
24,944
-201
| -0.8% | -$5.71K |
|
464
Rollins
ROL
$27.4B
| $705K | ﹤0.01% |
13,041
+1,599
| +14% | +$86.4K |
|
465
Skyworks Solutions
SWKS
$10.9B
| $700K | ﹤0.01% |
10,829
+840
| +8% | +$54.3K |
|
466
W.W. Grainger
GWW
$47.6B
| $700K | ﹤0.01% |
709
-32
| -4% | -$31.6K |
|
467
C.H. Robinson
CHRW
$15.1B
| $693K | ﹤0.01% |
6,770
+655
| +11% | +$67K |
|
468
Verisk Analytics
VRSK
$36.7B
| $692K | ﹤0.01% |
2,326
+377
| +19% | +$112K |
|
469
Eastman Chemical
EMN
$7.49B
| $691K | ﹤0.01% |
7,840
+723
| +10% | +$63.7K |
|
470
Watsco
WSO
$15.9B
| $688K | ﹤0.01% |
1,354
+121
| +10% | +$61.5K |
|
|
B
471
Barrick Mining Corporation
B
$50.4B
| $680K | ﹤0.01% |
35,000
-1,798,814
| -98% | -$34.9M |
|
472
Hormel Foods
HRL
$13.7B
| $680K | ﹤0.01% |
21,982
-191
| -0.9% | -$5.91K |
|
473
Las Vegas Sands
LVS
$37.3B
| $680K | ﹤0.01% |
17,600
+15,398
| +699% | +$595K |
|
474
NRG Energy
NRG
$31.3B
| $679K | ﹤0.01% |
7,112
+441
| +7% | +$42.1K |
|
475
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $677K | ﹤0.01% |
15,500
-2,000
| -11% | -$87.4K |
|