CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$26.6B
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
483
Reduced
722
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 | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $190M | 0.71% | 3,074,328 -30,023 | -1% | -$1.86M |
|
27
Walmart
WMT
$774B
| $186M | 0.7% | 1,900,934 +185,885 | +11% | +$18.2M |
|
28
Bank of America
BAC
$376B
| $176M | 0.66% | 3,710,183 -120,290 | -3% | -$5.69M |
|
29
Salesforce
CRM
$245B
| $172M | 0.65% | 632,523 -18,895 | -3% | -$5.15M |
|
30
Live Nation Entertainment
LYV
$38.6B
| $169M | 0.63% | 1,117,287 -23,453 | -2% | -$3.55M |
|
31
Williams Companies
WMB
$70.7B
| $161M | 0.6% | 2,566,797 -133,306 | -5% | -$8.37M |
|
32
Boston Scientific
BSX
$156B
| $160M | 0.6% | 1,486,699 +108,475 | +8% | +$11.7M |
|
33
Jacobs Solutions
J
$17.5B
| $156M | 0.58% | 1,184,894 +5,816 | +0.5% | +$765K |
|
34
AT&T
T
$209B
| $155M | 0.58% | 5,371,291 -10,480 | -0.2% | -$303K |
|
35
Ventas
VTR
$30.9B
| $151M | 0.57% | 2,399,027 -191,940 | -7% | -$12.1M |
|
36
Stryker
SYK
$150B
| $142M | 0.53% | 358,462 -1,089 | -0.3% | -$431K |
|
37
Aecom
ACM
$16.5B
| $134M | 0.5% | 1,188,957 +13,861 | +1% | +$1.56M |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $132M | 0.5% | 1,110,839 +248,737 | +29% | +$29.6M |
|
|
39
Snowflake
SNOW
$79.6B
| $132M | 0.49% | 588,402 +376,332 | +177% | +$84.2M |
|
40
Procter & Gamble
PG
$368B
| $130M | 0.49% | 813,787 -2,462 | -0.3% | -$392K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $128M | 0.48% | 705,470 -13,216 | -2% | -$2.4M |
|
42
S&P Global
SPGI
$167B
| $128M | 0.48% | 242,820 +13,195 | +6% | +$6.96M |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $128M | 0.48% | 399,577 -410 | -0.1% | -$131K |
|
44
VICI Properties
VICI
$36B
| $127M | 0.48% | 3,903,706 -97,836 | -2% | -$3.19M |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $125M | 0.47% | 1,133,500 +281,500 | +33% | +$31M |
|
46
Mercado Libre
MELI
$125B
| $123M | 0.46% | 47,029 -2,225 | -5% | -$5.82M |
|
47
Blackrock
BLK
$175B
| $120M | 0.45% | 114,712 +6,598 | +6% | +$6.92M |
|
48
Netflix
NFLX
$513B
| $119M | 0.45% | 89,135 -9,786 | -10% | -$13.1M |
|
49
Goldman Sachs
GS
$226B
| $113M | 0.43% | 160,155 -79,699 | -33% | -$56.4M |
|
|
50
Oracle
ORCL
$635B
| $113M | 0.42% | 514,769 +298,826 | +138% | +$65.3M |
|