CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
+$27.2B
(-6.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
312
Reduced
561
Closed
87
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.2B
| $139M | 0.51% |
187,159
+18,996
| +11% | +$14.1M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $138M | 0.51% |
246,921
+246,914
| +3,527,343% | +$138M |
|
53
Nike
NKE
$110B
| $134M | 0.49% |
994,518
-305,762
| -24% | -$41.1M |
|
54
Intercontinental Exchange
ICE
$99.9B
| $132M | 0.48% |
996,108
-110,154
| -10% | -$14.6M |
|
55
Sensata Technologies
ST
$4.62B
| $131M | 0.48% |
2,578,185
-761,700
| -23% | -$38.7M |
|
56
Micron Technology
MU
$132B
| $130M | 0.48% |
1,663,935
+301,198
| +22% | +$23.5M |
|
57
McDonald's
MCD
$226B
| $128M | 0.47% |
517,963
-163,297
| -24% | -$40.4M |
|
58
Brookfield Infrastructure Partners
BIP
$14.3B
| $128M | 0.47% |
1,931,250
-91,637
| -5% | -$6.07M |
|
59
ServiceNow
NOW
$189B
| $124M | 0.46% |
223,286
-47,246
| -17% | -$26.3M |
|
60
Eli Lilly
LLY
$658B
| $122M | 0.45% |
425,755
+72,152
| +20% | +$20.7M |
|
61
Broadcom
AVGO
$1.41T
| $119M | 0.44% |
188,647
+5,175
| +3% | +$3.26M |
|
62
Nutrien
NTR
$27.7B
| $118M | 0.43% |
1,136,640
-546,560
| -32% | -$56.8M |
|
63
AbbVie
ABBV
$375B
| $117M | 0.43% |
723,892
+175,383
| +32% | +$28.4M |
|
64
Procter & Gamble
PG
$369B
| $115M | 0.42% |
753,857
+28,942
| +4% | +$4.42M |
|
65
Mondelez International
MDLZ
$79.4B
| $113M | 0.42% |
1,801,564
-218,127
| -11% | -$13.7M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.41% |
1,939,322
-16,324
| -0.8% | -$946K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 0.41% |
2,006,817
+1,983,731
| +8,593% | +$110M |
|
68
CME Group
CME
$96.5B
| $110M | 0.41% |
463,868
+131,898
| +40% | +$31.4M |
|
69
Labcorp
LH
$22.7B
| $108M | 0.4% |
409,077
+14,329
| +4% | +$3.78M |
|
70
Honeywell
HON
$136B
| $108M | 0.4% |
552,600
+46,152
| +9% | +$8.98M |
|
71
United Rentals
URI
$60.7B
| $107M | 0.39% |
300,611
+163,351
| +119% | +$58M |
|
72
Burford Capital
BUR
$2.91B
| $106M | 0.39% |
11,531,792
+798,779
| +7% | +$7.34M |
|
73
Unity
U
$16.5B
| $102M | 0.38% |
1,028,297
-15,106
| -1% | -$1.5M |
|
74
VICI Properties
VICI
$35.7B
| $101M | 0.37% |
3,537,742
+3,537,712
| +11,792,373% | +$101M |
|
75
Franklin FTSE Japan ETF
FLJP
$2.3B
| $99.5M | 0.37% |
3,672,898
+884,553
| +32% | +$24M |
|