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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $111M | 0.42% | 139,521 -7,403 | -5% | -$5.89M |
|
52
Prologis
PLD
$106B
| $110M | 0.41% | 1,049,224 -3,526 | -0.3% | -$371K |
|
53
Kinross Gold
KGC
$25.5B
| $108M | 0.41% | 6,919,093 +3,959,172 | +134% | +$61.9M |
|
54
Entergy
ETR
$39.3B
| $102M | 0.38% | 1,230,802 +26,840 | +2% | +$2.23M |
|
55
Uber
UBER
$196B
| $102M | 0.38% | 1,096,497 +156,030 | +17% | +$14.6M |
|
56
CACI
CACI
$10.6B
| $102M | 0.38% | 213,623 -4,447 | -2% | -$2.12M |
|
57
American Homes 4 Rent
AMH
$13.3B
| $97.2M | 0.36% | 2,695,283 -111,543 | -4% | -$4.02M |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $90.4M | 0.34% | 2,698,017 +9,242 | +0.3% | +$310K |
|
59
Coca-Cola
KO
$297B
| $88.7M | 0.33% | 1,254,174 +186,787 | +17% | +$13.2M |
|
60
Constellation Energy
CEG
$96.2B
| $87.2M | 0.33% | 270,052 -12,382 | -4% | -$4M |
|
61
Brixmor Property Group
BRX
$8.57B
| $85M | 0.32% | 3,264,257 +46,977 | +1% | +$1.22M |
|
62
Intuitive Surgical
ISRG
$170B
| $81.2M | 0.3% | 149,443 +41,756 | +39% | +$22.7M |
|
63
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $79.5M | 0.3% | 1,700,444 +1,558 | +0.1% | +$72.9K |
|
64
Axon Enterprise
AXON
$58.7B
| $79.3M | 0.3% | 95,747 +3,468 | +4% | +$2.87M |
|
65
Danaher
DHR
$147B
| $78.8M | 0.3% | 398,857 -157,462 | -28% | -$31.1M |
|
66
Texas Instruments
TXN
$184B
| $77.7M | 0.29% | 374,385 +194,197 | +108% | +$40.3M |
|
67
Micron Technology
MU
$133B
| $77.2M | 0.29% | 626,363 -29,124 | -4% | -$3.59M |
|
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $77.2M | 0.29% | 2,802,805 +2,253,068 | +410% | +$62M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $75.1M | 0.28% | 103 -9 | -8% | -$6.56M |
|
70
Palantir
PLTR
$372B
| $74.7M | 0.28% | 548,292 -47,978 | -8% | -$6.54M |
|
71
Targa Resources
TRGP
$36.1B
| $72.3M | 0.27% | 415,286 +22,218 | +6% | +$3.87M |
|
72
GE Vernova
GEV
$167B
| $71.6M | 0.27% | 135,401 -54,938 | -29% | -$29.1M |
|
73
CyberArk
CYBR
$22.8B
| $71.4M | 0.27% | 175,595 -98,162 | -36% | -$39.9M |
|
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $71.2M | 0.27% | 3,325,253 +2,505,430 | +306% | +$53.6M |
|
75
Freeport-McMoran
FCX
$63.7B
| $70.9M | 0.27% | 1,636,330 +322,320 | +25% | +$14M |
|