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 | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.5B
| $163M | 0.69% |
3,104,351
-114,841
| -4% | -$6.02M |
|
27
Williams Companies
WMB
$69.9B
| $161M | 0.68% |
2,700,103
-249,379
| -8% | -$14.9M |
|
28
Bank of America
BAC
$369B
| $160M | 0.67% |
3,830,473
+38,471
| +1% | +$1.61M |
|
29
AT&T
T
$212B
| $152M | 0.64% |
5,381,771
-104,959
| -2% | -$2.97M |
|
|
30
Walmart
WMT
$801B
| $151M | 0.63% |
1,715,049
+671,261
| +64% | +$58.9M |
|
31
Live Nation Entertainment
LYV
$37.9B
| $149M | 0.63% |
1,140,740
-111,777
| -9% | -$14.6M |
|
32
Booking.com
BKNG
$178B
| $143M | 0.6% |
31,148
-915
| -3% | -$4.22M |
|
33
Jacobs Solutions
J
$17.4B
| $143M | 0.6% |
1,190,869
-218,397
| -15% | -$26.1M |
|
34
Procter & Gamble
PG
$375B
| $139M | 0.59% |
816,249
+16,365
| +2% | +$2.79M |
|
35
Boston Scientific
BSX
$159B
| $139M | 0.59% |
1,378,224
-269,778
| -16% | -$27.2M |
|
36
Arthur J. Gallagher & Co
AJG
$76.7B
| $138M | 0.58% |
399,987
+93,395
| +30% | +$32.2M |
|
37
Stryker
SYK
$150B
| $134M | 0.56% |
359,551
+39,908
| +12% | +$14.9M |
|
38
Goldman Sachs
GS
$223B
| $131M | 0.55% |
239,854
+6,676
| +3% | +$3.65M |
|
39
VICI Properties
VICI
$35.8B
| $131M | 0.55% |
4,001,542
-348,275
| -8% | -$11.4M |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $124M | 0.52% |
+718,686
| New | +$124M |
|
41
Equinix
EQIX
$75.7B
| $120M | 0.5% |
146,924
-1,844
| -1% | -$1.5M |
|
42
Prologis
PLD
$105B
| $118M | 0.5% |
1,052,750
+6,445
| +0.6% | +$720K |
|
43
S&P Global
SPGI
$164B
| $117M | 0.49% |
229,625
-1,236
| -0.5% | -$628K |
|
44
Danaher
DHR
$143B
| $114M | 0.48% |
556,319
+30,513
| +6% | +$6.26M |
|
45
Aecom
ACM
$16.8B
| $109M | 0.46% |
1,175,096
-7,314
| -0.6% | -$678K |
|
46
American Homes 4 Rent
AMH
$12.9B
| $106M | 0.45% |
2,806,826
-34,486
| -1% | -$1.3M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $103M | 0.43% |
184,251
-347,537
| -65% | -$194M |
|
48
Entergy
ETR
$39.2B
| $103M | 0.43% |
1,203,962
-52,975
| -4% | -$4.53M |
|
49
Blackrock
BLK
$170B
| $102M | 0.43% |
108,114
+2,444
| +2% | +$2.31M |
|
50
Mercado Libre
MELI
$123B
| $96.1M | 0.4% |
49,254
+17,398
| +55% | +$33.9M |
|