CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-10%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
22
Increased
464
Reduced
640
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$153M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$41.9M |
| 5 |
Stryker
SYK
|
$41.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
$91M |
| 3 |
Humana
HUM
|
$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$60M |
| 5 |
United Rentals
URI
|
$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $99.1M | 0.51% |
174,177
-1,532
| -0.9% | -$871K |
|
52
CoStar Group
CSGP
$37.2B
| $98.2M | 0.51% |
1,409,360
-34,735
| -2% | -$2.42M |
|
53
Live Nation Entertainment
LYV
$37.6B
| $95.8M | 0.5% |
1,259,301
-6,537
| -0.5% | -$497K |
|
54
Parker-Hannifin
PH
$94.8B
| $94.3M | 0.49% |
389,248
-10,341
| -3% | -$2.51M |
|
55
Analog Devices
ADI
$120B
| $93.6M | 0.49% |
671,959
-177,306
| -21% | -$24.7M |
|
56
Mondelez International
MDLZ
$79.3B
| $92.7M | 0.48% |
1,690,740
-16,869
| -1% | -$925K |
|
57
Sensata Technologies
ST
$4.63B
| $92.7M | 0.48% |
2,485,529
-17,282
| -0.7% | -$644K |
|
58
Costco
COST
$421B
| $91.3M | 0.47% |
193,283
-12,429
| -6% | -$5.87M |
|
59
McKesson
MCK
$85.9B
| $90.7M | 0.47% |
266,883
-2,002
| -0.7% | -$680K |
|
60
Honeywell
HON
$136B
| $89.4M | 0.46% |
535,381
-1,585
| -0.3% | -$265K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $88.7M | 0.46% |
652,089
-116,108
| -15% | -$15.8M |
|
62
Adobe
ADBE
$148B
| $87.6M | 0.45% |
318,478
+838
| +0.3% | +$231K |
|
63
Brookfield Infrastructure Partners
BIP
$14.2B
| $86.3M | 0.45% |
2,405,159
-154,703
| -6% | -$5.55M |
|
64
Constellation Energy
CEG
$96.4B
| $85.7M | 0.44% |
1,030,541
+259,586
| +34% | +$21.6M |
|
65
ServiceNow
NOW
$191B
| $84.1M | 0.44% |
222,762
+16,095
| +8% | +$6.08M |
|
66
Coca-Cola
KO
$297B
| $82.2M | 0.43% |
1,466,559
-9,216
| -0.6% | -$516K |
|
67
Intercontinental Exchange
ICE
$100B
| $82.1M | 0.43% |
908,900
+283,325
| +45% | +$25.6M |
|
68
OGE Energy
OGE
$8.92B
| $81.9M | 0.42% |
2,245,626
+408,058
| +22% | +$14.9M |
|
69
Micron Technology
MU
$133B
| $79.7M | 0.41% |
1,591,387
-142,132
| -8% | -$7.12M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $79.5M | 0.41% |
1,708,156
-29,472
| -2% | -$1.37M |
|
71
Burford Capital
BUR
$2.89B
| $79M | 0.41% |
10,528,375
-821,072
| -7% | -$6.16M |
|
72
CVS Health
CVS
$93B
| $77.5M | 0.4% |
812,767
-6,991
| -0.9% | -$667K |
|
73
JD.com
JD
$44.2B
| $77.5M | 0.4% |
1,539,911
+20,810
| +1% | +$1.05M |
|
74
Broadcom
AVGO
$1.42T
| $77.3M | 0.4% |
173,987
-12,743
| -7% | -$5.66M |
|
75
Quanta Services
PWR
$55.8B
| $76.3M | 0.4% |
599,156
+4,938
| +0.8% | +$629K |
|