CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$19.8B
(+2.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
636
Reduced
456
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$262M |
| 2 |
iShares MSCI China ETF
MCHI
|
$178M |
| 3 |
FRC
First Republic Bank
FRC
|
$105M |
| 4 |
Nike
NKE
|
$98.5M |
| 5 |
Wells Fargo
WFC
|
$85.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
Danaher
DHR
|
$126M |
| 3 |
Brookfield
BN
|
$120M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
| 5 |
Intercontinental Exchange
ICE
|
$75.3M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.73% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $108M | 0.55% |
1,472,011
-42,813
| -3% | -$3.15M |
|
52
Ametek
AME
$42.6B
| $108M | 0.55% |
772,779
-395,324
| -34% | -$55.2M |
|
53
McDonald's
MCD
$226B
| $104M | 0.53% |
395,118
-57,203
| -13% | -$15.1M |
|
54
American Express
AXP
$225B
| $102M | 0.52% |
693,428
+459,982
| +197% | +$68M |
|
55
Analog Devices
ADI
$120B
| $102M | 0.52% |
623,573
-48,386
| -7% | -$7.94M |
|
56
Constellation Energy
CEG
$96.4B
| $99.8M | 0.5% |
1,157,989
+127,448
| +12% | +$11M |
|
57
Sensata Technologies
ST
$4.63B
| $99.5M | 0.5% |
2,463,710
-21,819
| -0.9% | -$881K |
|
58
NVIDIA
NVDA
$4.15T
| $99.4M | 0.5% |
680,164
-161,981
| -19% | -$23.7M |
|
59
Procter & Gamble
PG
$370B
| $96.2M | 0.49% |
634,855
+65,137
| +11% | +$9.87M |
|
60
Broadcom
AVGO
$1.42T
| $96M | 0.49% |
171,606
-2,381
| -1% | -$1.33M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $94.8M | 0.48% |
625,094
-26,995
| -4% | -$4.09M |
|
62
Live Nation Entertainment
LYV
$37.6B
| $93.8M | 0.47% |
1,345,032
+85,731
| +7% | +$5.98M |
|
63
Jacobs Solutions
J
$17.1B
| $93.5M | 0.47% |
779,049
+197,994
| +34% | +$23.8M |
|
64
Dollar General
DG
$24.1B
| $91.4M | 0.46% |
371,207
+78,131
| +27% | +$19.2M |
|
65
Accenture
ACN
$158B
| $90.8M | 0.46% |
340,231
+260,838
| +329% | +$69.6M |
|
66
CoStar Group
CSGP
$37.2B
| $90.4M | 0.46% |
1,169,928
-239,432
| -17% | -$18.5M |
|
67
OGE Energy
OGE
$8.92B
| $89.4M | 0.45% |
2,259,472
+13,846
| +0.6% | +$548K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $89.2M | 0.45% |
5,557,577
-1,469,519
| -21% | -$23.6M |
|
69
Elevance Health
ELV
$72.4B
| $89M | 0.45% |
173,475
-66,504
| -28% | -$34.1M |
|
70
Quanta Services
PWR
$55.8B
| $87.2M | 0.44% |
612,064
+12,908
| +2% | +$1.84M |
|
71
Salesforce
CRM
$245B
| $85.7M | 0.43% |
646,012
+124,432
| +24% | +$16.5M |
|
72
Hess Midstream
HESM
$5.39B
| $85.3M | 0.43% |
2,849,629
-31,887
| -1% | -$954K |
|
73
Targa Resources
TRGP
$35.2B
| $81.3M | 0.41% |
1,105,882
+311,250
| +39% | +$22.9M |
|
74
Burford Capital
BUR
$2.89B
| $79.9M | 0.4% |
9,807,258
-721,117
| -7% | -$5.88M |
|
75
ServiceNow
NOW
$191B
| $78.9M | 0.4% |
203,255
-19,507
| -9% | -$7.57M |
|