CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$25.4B
(+0.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
505
Reduced
691
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$843M |
| 2 |
Apple
AAPL
|
$181M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
GE Vernova
GEV
|
$58.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$50.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$222M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$124M |
| 3 |
Humana
HUM
|
$63.3M |
| 4 |
UnitedHealth
UNH
|
$47.6M |
| 5 |
Onto Innovation
ONTO
|
$46.9M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $99.3M | 0.39% |
386,311
-114,390
| -23% | -$29.4M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $96.8M | 0.38% |
906,100
-74,250
| -8% | -$7.93M |
|
53
Wells Fargo
WFC
$257B
| $96.1M | 0.38% |
1,618,336
-229,878
| -12% | -$13.7M |
|
54
Micron Technology
MU
$132B
| $92.7M | 0.36% |
704,558
-94,975
| -12% | -$12.5M |
|
55
AES
AES
$9.4B
| $92.2M | 0.36% |
5,245,542
+1,655,151
| +46% | +$29.1M |
|
56
Targa Resources
TRGP
$35.3B
| $91.8M | 0.36% |
712,998
-109,324
| -13% | -$14.1M |
|
57
Arthur J. Gallagher & Co
AJG
$78B
| $91.7M | 0.36% |
353,771
+41,919
| +13% | +$10.9M |
|
58
Coca-Cola
KO
$294B
| $91.1M | 0.36% |
1,431,694
-18,611
| -1% | -$1.18M |
|
59
VICI Properties
VICI
$35.6B
| $90.5M | 0.36% |
3,159,390
-414,419
| -12% | -$11.9M |
|
60
Mondelez International
MDLZ
$78.8B
| $84.6M | 0.33% |
1,292,017
-254,734
| -16% | -$16.7M |
|
61
Sempra
SRE
$53.3B
| $82.8M | 0.33% |
1,088,586
-103,022
| -9% | -$7.84M |
|
62
American Express
AXP
$224B
| $82.1M | 0.32% |
354,713
-45,147
| -11% | -$10.5M |
|
63
Entergy
ETR
$38.7B
| $80.3M | 0.32% |
750,329
-46,437
| -6% | -$4.97M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $79.6M | 0.31% |
130
-8
| -6% | -$4.9M |
|
65
Brookfield Infrastructure Partners
BIP
$14.3B
| $76.3M | 0.3% |
2,779,797
+24,302
| +0.9% | +$667K |
|
66
Chevron
CVX
$318B
| $74.8M | 0.29% |
478,253
+48,425
| +11% | +$7.57M |
|
67
Honeywell
HON
$135B
| $72.3M | 0.28% |
338,387
-40,179
| -11% | -$8.58M |
|
68
Kimco Realty
KIM
$15.1B
| $72.1M | 0.28% |
3,706,778
-302,164
| -8% | -$5.88M |
|
69
NextEra Energy, Inc.
NEE
$147B
| $71.3M | 0.28% |
1,006,216
+178,464
| +22% | +$12.6M |
|
70
CACI
CACI
$10.4B
| $69.4M | 0.27% |
161,257
-849
| -0.5% | -$365K |
|
71
TransDigm Group
TDG
$72.4B
| $69.2M | 0.27% |
54,186
-2,830
| -5% | -$3.62M |
|
72
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $69M | 0.27% |
1,748,916
-927
| -0.1% | -$36.6K |
|
73
Linde
LIN
$222B
| $68.3M | 0.27% |
155,663
+14,672
| +10% | +$6.44M |
|
74
Qualcomm
QCOM
$169B
| $68.2M | 0.27% |
342,366
+185,316
| +118% | +$36.9M |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $67.5M | 0.27% |
2,596,137
+1,218,994
| +89% | +$31.7M |
|