CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$25.4B
(+0.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
505
Reduced
691
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$843M |
| 2 |
Apple
AAPL
|
$181M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
GE Vernova
GEV
|
$58.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$50.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$222M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$124M |
| 3 |
Humana
HUM
|
$63.3M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Onto Innovation
ONTO
|
$46.9M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $157M | 0.62% |
1,272,041
-9,798
| -0.8% | -$1.21M |
|
27
Applied Materials
AMAT
$123B
| $156M | 0.61% |
660,097
+156,731
| +31% | +$37M |
|
28
Jacobs Solutions
J
$17.1B
| $151M | 0.6% |
1,082,059
-114,538
| -10% | -$16M |
|
29
S&P Global
SPGI
$164B
| $140M | 0.55% |
314,301
-76,020
| -19% | -$33.9M |
|
30
Williams Companies
WMB
$70.1B
| $138M | 0.54% |
3,240,639
-304,207
| -9% | -$12.9M |
|
31
Live Nation Entertainment
LYV
$37.8B
| $137M | 0.54% |
1,458,409
-16,307
| -1% | -$1.53M |
|
32
Constellation Energy
CEG
$95.9B
| $135M | 0.53% |
672,527
+13,712
| +2% | +$2.75M |
|
33
Brookfield
BN
$97B
| $131M | 0.51% |
3,146,221
-48,893
| -2% | -$2.03M |
|
34
Procter & Gamble
PG
$369B
| $131M | 0.51% |
792,450
+86,590
| +12% | +$14.3M |
|
35
Ventas
VTR
$30.7B
| $130M | 0.51% |
2,540,279
-215,006
| -8% | -$11M |
|
36
Analog Devices
ADI
$119B
| $129M | 0.51% |
566,643
+96,505
| +21% | +$22M |
|
37
Boston Scientific
BSX
$158B
| $128M | 0.51% |
1,667,846
-196,036
| -11% | -$15.1M |
|
38
American Homes 4 Rent
AMH
$12.8B
| $127M | 0.5% |
3,422,534
-413,690
| -11% | -$15.4M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $125M | 0.49% |
226,321
-11,010
| -5% | -$6.09M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124M | 0.49% |
2,313,606
+205,072
| +10% | +$11M |
|
41
Freeport-McMoran
FCX
$66.2B
| $123M | 0.48% |
2,525,287
+238,052
| +10% | +$11.6M |
|
42
SBA Communications
SBAC
$21.4B
| $120M | 0.47% |
609,646
-18,871
| -3% | -$3.7M |
|
43
Danaher
DHR
$144B
| $119M | 0.47% |
475,349
-11,267
| -2% | -$2.82M |
|
44
Booking.com
BKNG
$179B
| $116M | 0.46% |
29,314
+568
| +2% | +$2.25M |
|
45
SPDR S&P Biotech ETF
XBI
$5.26B
| $115M | 0.45% |
1,238,209
-101,231
| -8% | -$9.39M |
|
46
Equinix
EQIX
$74B
| $114M | 0.45% |
151,193
-7,838
| -5% | -$5.93M |
|
47
Aecom
ACM
$16.4B
| $112M | 0.44% |
1,274,127
+115,146
| +10% | +$10.1M |
|
48
Zoetis
ZTS
$67.3B
| $112M | 0.44% |
646,602
+72,556
| +13% | +$12.6M |
|
49
AT&T
T
$206B
| $109M | 0.43% |
5,692,062
-294,563
| -5% | -$5.63M |
|
50
Goldman Sachs
GS
$219B
| $106M | 0.42% |
234,850
+30,576
| +15% | +$13.8M |
|