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 | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $184M | 0.73% |
1,446,650
+421,561
| +41% | +$53.6M |
|
27
Adobe
ADBE
$146B
| $177M | 0.7% |
351,503
-28,452
| -7% | -$14.4M |
|
28
Merck
MRK
$210B
| $169M | 0.67% |
1,281,839
+378,275
| +42% | +$49.9M |
|
29
S&P Global
SPGI
$165B
| $166M | 0.66% |
390,321
+33,955
| +10% | +$14.4M |
|
30
Live Nation Entertainment
LYV
$37.8B
| $156M | 0.62% |
1,474,716
-25,649
| -2% | -$2.71M |
|
31
Salesforce
CRM
$233B
| $151M | 0.6% |
500,701
-115,427
| -19% | -$34.8M |
|
32
American Homes 4 Rent
AMH
$12.8B
| $141M | 0.56% |
3,836,224
-871,403
| -19% | -$32.1M |
|
33
Williams Companies
WMB
$70.3B
| $138M | 0.55% |
3,544,846
-412,387
| -10% | -$16.1M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $138M | 0.55% |
237,331
-75,939
| -24% | -$44.1M |
|
35
SBA Communications
SBAC
$21B
| $136M | 0.54% |
628,517
-20,084
| -3% | -$4.35M |
|
36
Brookfield
BN
$99.6B
| $134M | 0.53% |
3,195,114
+143,389
| +5% | +$6M |
|
37
Equinix
EQIX
$75.2B
| $131M | 0.52% |
159,031
-5,353
| -3% | -$4.42M |
|
38
Boston Scientific
BSX
$159B
| $128M | 0.51% |
1,863,882
+629,527
| +51% | +$43.1M |
|
|
39
SPDR S&P Biotech ETF
XBI
$5.28B
| $127M | 0.5% |
1,339,440
+1,286,041
| +2,408% | +$122M |
|
40
Franklin FTSE Japan ETF
FLJP
$2.32B
| $124M | 0.49% |
3,989,650
-2,110,519
| -35% | -$65.5M |
|
41
Constellation Energy
CEG
$96.6B
| $122M | 0.48% |
658,815
+218,691
| +50% | +$40.4M |
|
42
Danaher
DHR
$143B
| $122M | 0.48% |
486,616
+211,170
| +77% | +$52.7M |
|
43
Ventas
VTR
$30.8B
| $120M | 0.48% |
2,755,285
+370,188
| +16% | +$16.1M |
|
44
Procter & Gamble
PG
$373B
| $115M | 0.45% |
705,860
+6,151
| +0.9% | +$998K |
|
45
Aecom
ACM
$16.7B
| $114M | 0.45% |
1,158,981
+107,482
| +10% | +$10.5M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $109M | 0.43% |
2,108,534
+225,237
| +12% | +$11.6M |
|
47
Mondelez International
MDLZ
$78.8B
| $108M | 0.43% |
1,546,751
-330,438
| -18% | -$23.1M |
|
48
Freeport-McMoran
FCX
$66.1B
| $108M | 0.43% |
2,287,235
+1,638,795
| +253% | +$77.1M |
|
49
Wells Fargo
WFC
$262B
| $107M | 0.43% |
1,848,214
-1,111,298
| -38% | -$64.4M |
|
50
VICI Properties
VICI
$35.7B
| $106M | 0.42% |
3,573,809
-751,539
| -17% | -$22.4M |
|