CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
+$17.9B
(-9.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
733
Reduced
476
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $90.3M | 0.5% |
450,905
+58,038
| +15% | +$11.6M |
|
52
Host Hotels & Resorts
HST
$11.8B
| $88M | 0.49% |
5,474,750
-40,128
| -0.7% | -$645K |
|
53
Aecom
ACM
$16.4B
| $87.8M | 0.49% |
1,057,353
-11,688
| -1% | -$971K |
|
54
Salesforce
CRM
$245B
| $87.3M | 0.49% |
430,415
-4,663
| -1% | -$946K |
|
55
Costco
COST
$421B
| $83.3M | 0.46% |
147,441
-33,171
| -18% | -$18.7M |
|
56
Danaher
DHR
$143B
| $80.9M | 0.45% |
326,254
-74,569
| -19% | -$18.5M |
|
57
Hess Midstream
HESM
$5.39B
| $78.4M | 0.44% |
2,690,985
-94,920
| -3% | -$2.77M |
|
58
Targa Resources
TRGP
$35.2B
| $78.3M | 0.44% |
913,060
-74,516
| -8% | -$6.39M |
|
59
Sensata Technologies
ST
$4.63B
| $78.1M | 0.44% |
2,063,740
-192,436
| -9% | -$7.28M |
|
60
Entergy
ETR
$38.9B
| $77.9M | 0.43% |
841,898
+164,253
| +24% | +$15.2M |
|
61
Booking.com
BKNG
$181B
| $77.5M | 0.43% |
25,144
-5,906
| -19% | -$18.2M |
|
62
Applied Materials
AMAT
$124B
| $73.6M | 0.41% |
531,622
+69,440
| +15% | +$9.61M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $72.8M | 0.41% |
137
| – | – |
|
64
Liberty Media Series C
FWONK
$25B
| $72.1M | 0.4% |
1,157,292
+110,239
| +11% | +$4.63M |
|
65
Brookfield Infrastructure Partners
BIP
$14.2B
| $70.6M | 0.39% |
2,401,781
+17,569
| +0.7% | +$517K |
|
66
Starbucks
SBUX
$99.2B
| $69.3M | 0.39% |
759,694
-384
| -0.1% | -$35K |
|
67
Analog Devices
ADI
$120B
| $67.8M | 0.38% |
387,303
-84,526
| -18% | -$14.8M |
|
68
Accenture
ACN
$158B
| $67.6M | 0.38% |
220,086
+14,788
| +7% | +$4.54M |
|
69
CoStar Group
CSGP
$37.2B
| $66.3M | 0.37% |
862,635
+4,645
| +0.5% | +$357K |
|
70
Synopsys
SNPS
$110B
| $66.1M | 0.37% |
144,097
-26,579
| -16% | -$12.2M |
|
71
Petrobras
PBR
$79.3B
| $65.6M | 0.37% |
4,378,375
+175,038
| +4% | +$2.62M |
|
72
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $61.9M | 0.35% |
1,733,788
-70,488
| -4% | -$2.52M |
|
73
VeriSign
VRSN
$25.6B
| $61.3M | 0.34% |
302,426
+5,519
| +2% | +$1.12M |
|
74
Charles River Laboratories
CRL
$7.99B
| $60.1M | 0.34% |
306,687
+8,767
| +3% | +$1.72M |
|
75
Chevron
CVX
$318B
| $59.7M | 0.33% |
354,138
+7,184
| +2% | +$1.21M |
|