CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$108M
(+0.55%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
587
Reduced
489
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.2B
| $106M | 0.53% |
1,453,674
+347,792
| +31% | +$25.4M |
|
52
Analog Devices
ADI
$120B
| $106M | 0.53% |
534,994
-88,579
| -14% | -$17.5M |
|
53
Costco
COST
$421B
| $105M | 0.53% |
211,669
-40,998
| -16% | -$20.4M |
|
54
SBA Communications
SBAC
$21.4B
| $104M | 0.52% |
396,899
+2,442
| +0.6% | +$638K |
|
55
Quanta Services
PWR
$55.8B
| $101M | 0.51% |
608,282
-3,782
| -0.6% | -$630K |
|
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $101M | 0.51% |
764,366
-1,367,138
| -64% | -$180M |
|
|
57
Brookfield
BN
$97.7B
| $99.3M | 0.5% |
3,048,307
+3,019,207
| +10,375% | +$98.4M |
|
|
58
East-West Bancorp
EWBC
$14.7B
| $98.3M | 0.49% |
1,771,452
-2,052,297
| -54% | -$114M |
|
59
Salesforce
CRM
$245B
| $97.9M | 0.49% |
490,196
-155,816
| -24% | -$31.1M |
|
|
60
Sociedad Química y Minera de Chile
SQM
$12.5B
| $96.7M | 0.49% |
+1,192,492
| New | +$96.7M |
|
61
McDonald's
MCD
$226B
| $96.7M | 0.49% |
345,700
-49,418
| -13% | -$13.8M |
|
62
Host Hotels & Resorts
HST
$11.8B
| $92.5M | 0.47% |
5,611,376
+53,799
| +1% | +$887K |
|
|
63
Aecom
ACM
$16.4B
| $92.4M | 0.47% |
1,096,403
+1,095,912
| +223,200% | +$92.4M |
|
64
Starbucks
SBUX
$99.2B
| $91.2M | 0.46% |
875,867
-448,687
| -34% | -$46.7M |
|
65
Procter & Gamble
PG
$370B
| $89.8M | 0.45% |
604,056
-30,799
| -5% | -$4.58M |
|
66
Booking.com
BKNG
$181B
| $87.6M | 0.44% |
33,023
-3,779
| -10% | -$10M |
|
67
OGE Energy
OGE
$8.92B
| $84.8M | 0.43% |
2,251,313
-8,159
| -0.4% | -$307K |
|
68
Li Auto
LI
$24.4B
| $82M | 0.41% |
3,285,970
+63,794
| +2% | +$1.59M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $81.6M | 0.41% |
535,644
-89,450
| -14% | -$13.6M |
|
70
Brookfield Infrastructure Partners
BIP
$14.2B
| $81.5M | 0.41% |
2,412,277
+6,600
| +0.3% | +$223K |
|
71
Hess Midstream
HESM
$5.39B
| $81.1M | 0.41% |
2,800,662
-48,967
| -2% | -$1.42M |
|
72
Franklin FTSE Japan ETF
FLJP
$2.3B
| $78.2M | 0.39% |
3,026,339
+1,996,798
| +194% | +$51.6M |
|
73
ServiceNow
NOW
$191B
| $78M | 0.39% |
167,767
-35,488
| -17% | -$16.5M |
|
74
Dollar General
DG
$24.1B
| $77.8M | 0.39% |
369,450
-1,757
| -0.5% | -$370K |
|
75
Merck
MRK
$210B
| $75.8M | 0.38% |
712,573
+390,310
| +121% | +$41.5M |
|