CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
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
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
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
$101B
| $190M | 0.71% |
3,074,328
-30,023
| -1% | -$1.86M |
|
27
Walmart
WMT
$825B
| $186M | 0.7% |
1,900,934
+185,885
| +11% | +$18.2M |
|
28
Bank of America
BAC
$375B
| $176M | 0.66% |
3,710,183
-120,290
| -3% | -$5.69M |
|
29
Salesforce
CRM
$231B
| $172M | 0.65% |
632,523
-18,895
| -3% | -$5.15M |
|
30
Live Nation Entertainment
LYV
$40.3B
| $169M | 0.63% |
1,117,287
-23,453
| -2% | -$3.55M |
|
31
Williams Companies
WMB
$71.8B
| $161M | 0.6% |
2,566,797
-133,306
| -5% | -$8.37M |
|
32
Boston Scientific
BSX
$152B
| $160M | 0.6% |
1,486,699
+108,475
| +8% | +$11.7M |
|
33
Jacobs Solutions
J
$17.5B
| $156M | 0.58% |
1,184,894
-5,975
| -0.5% | -$785K |
|
34
AT&T
T
$211B
| $155M | 0.58% |
5,371,291
-10,480
| -0.2% | -$303K |
|
35
Ventas
VTR
$31.7B
| $151M | 0.57% |
2,399,027
-191,940
| -7% | -$12.1M |
|
36
Stryker
SYK
$147B
| $142M | 0.53% |
358,462
-1,089
| -0.3% | -$431K |
|
37
Aecom
ACM
$16.8B
| $134M | 0.5% |
1,188,957
+13,861
| +1% | +$1.56M |
|
38
Agnico Eagle Mines
AEM
$77B
| $132M | 0.5% |
1,110,839
+248,737
| +29% | +$29.6M |
|
|
39
Snowflake
SNOW
$74.9B
| $132M | 0.49% |
588,402
+376,332
| +177% | +$84.2M |
|
40
Procter & Gamble
PG
$370B
| $130M | 0.49% |
813,787
-2,462
| -0.3% | -$392K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $128M | 0.48% |
705,470
-13,216
| -2% | -$2.4M |
|
42
S&P Global
SPGI
$166B
| $128M | 0.48% |
242,820
+13,195
| +6% | +$6.96M |
|
43
Arthur J. Gallagher & Co
AJG
$76.2B
| $128M | 0.48% |
399,577
-410
| -0.1% | -$131K |
|
44
VICI Properties
VICI
$35.4B
| $127M | 0.48% |
3,903,706
-97,836
| -2% | -$3.19M |
|
45
iShares TIPS Bond ETF
TIP
$14B
| $125M | 0.47% |
1,133,500
+281,500
| +33% | +$31M |
|
46
Mercado Libre
MELI
$119B
| $123M | 0.46% |
47,029
-2,225
| -5% | -$5.82M |
|
47
Blackrock
BLK
$174B
| $120M | 0.45% |
114,712
+6,598
| +6% | +$6.92M |
|
48
Netflix
NFLX
$505B
| $119M | 0.45% |
89,135
-9,786
| -10% | -$13.1M |
|
49
Goldman Sachs
GS
$236B
| $113M | 0.43% |
160,155
-79,699
| -33% | -$56.4M |
|
|
50
Oracle
ORCL
$830B
| $113M | 0.42% |
514,769
+298,826
| +138% | +$65.3M |
|