CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.12%
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
(-0.27%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
807
Reduced
405
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $101M | 0.51% |
876,418
+163,845
| +23% | +$18.9M |
|
52
Franklin FTSE Japan ETF
FLJP
$2.3B
| $101M | 0.51% |
3,738,221
+711,882
| +24% | +$19.3M |
|
53
Costco
COST
$421B
| $97.2M | 0.49% |
180,612
-31,057
| -15% | -$16.7M |
|
54
Danaher
DHR
$143B
| $96.2M | 0.49% |
400,823
-113,568
| -22% | -$27.3M |
|
55
Procter & Gamble
PG
$370B
| $95.5M | 0.48% |
629,635
+25,579
| +4% | +$3.88M |
|
56
Li Auto
LI
$24.4B
| $93.6M | 0.47% |
2,667,984
-617,986
| -19% | -$21.7M |
|
57
Host Hotels & Resorts
HST
$11.8B
| $92.8M | 0.47% |
5,514,878
-96,498
| -2% | -$1.62M |
|
58
Analog Devices
ADI
$120B
| $91.9M | 0.46% |
471,829
-63,165
| -12% | -$12.3M |
|
59
Salesforce
CRM
$245B
| $91.9M | 0.46% |
435,078
-55,118
| -11% | -$11.6M |
|
60
SBA Communications
SBAC
$21.4B
| $91.1M | 0.46% |
392,867
-4,032
| -1% | -$934K |
|
61
Aecom
ACM
$16.4B
| $90.5M | 0.46% |
1,069,041
-27,362
| -2% | -$2.32M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $88.7M | 0.45% |
582,360
+200,177
| +52% | -$27.7M |
|
63
Brookfield Infrastructure Partners
BIP
$14.2B
| $87M | 0.44% |
2,384,212
-28,065
| -1% | -$1.02M |
|
64
Hess Midstream
HESM
$5.39B
| $85.5M | 0.43% |
2,785,905
-14,757
| -0.5% | -$453K |
|
65
Booking.com
BKNG
$181B
| $83.8M | 0.42% |
31,050
-1,973
| -6% | -$5.33M |
|
66
Liberty Media Series C
FWONK
$25B
| $78.8M | 0.4% |
1,047,053
+71,714
| +7% | +$5.4M |
|
67
CoStar Group
CSGP
$37.2B
| $76.4M | 0.39% |
857,990
-16,373
| -2% | -$1.46M |
|
68
Starbucks
SBUX
$99.2B
| $75.3M | 0.38% |
760,078
-115,789
| -13% | -$11.5M |
|
69
Targa Resources
TRGP
$35.2B
| $75.2M | 0.38% |
987,576
-466,098
| -32% | -$35.5M |
|
70
Synopsys
SNPS
$110B
| $74.3M | 0.37% |
170,676
+94,610
| +124% | +$41.2M |
|
71
ON Semiconductor
ON
$19.5B
| $72.8M | 0.37% |
769,786
+371,404
| +93% | +$35.1M |
|
72
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $71.5M | 0.36% |
1,804,276
-245,220
| -12% | -$9.72M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $70.9M | 0.36% |
137
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $70.8M | 0.36% |
954,805
-989,835
| -51% | -$73.4M |
|
75
VeriSign
VRSN
$25.6B
| $67.1M | 0.34% |
296,907
-2,691
| -0.9% | -$608K |
|