CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $113M | 0.43% |
1,144,245
-93,964
| -8% | -$9.28M |
|
52
Coca-Cola
KO
$297B
| $105M | 0.4% |
1,465,555
+33,861
| +2% | +$2.43M |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $100M | 0.38% |
905,900
-200
| -0% | -$22.1K |
|
54
Adobe
ADBE
$148B
| $98.6M | 0.38% |
190,504
-99,815
| -34% | -$51.7M |
|
55
Entergy
ETR
$38.9B
| $98M | 0.37% |
744,780
-5,549
| -0.7% | -$730K |
|
56
Brookfield Infrastructure Partners
BIP
$14.2B
| $97.3M | 0.37% |
2,777,050
-2,747
| -0.1% | -$96.3K |
|
57
Targa Resources
TRGP
$35.2B
| $96.3M | 0.37% |
650,322
-62,676
| -9% | -$9.28M |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $94.6M | 0.36% |
336,128
-17,643
| -5% | -$4.96M |
|
59
American Express
AXP
$225B
| $93.9M | 0.36% |
346,092
-8,621
| -2% | -$2.34M |
|
60
Salesforce
CRM
$245B
| $92.8M | 0.35% |
339,054
-47,257
| -12% | -$12.9M |
|
61
GE Vernova
GEV
$157B
| $87.8M | 0.33% |
344,396
+3,327
| +1% | +$848K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $86.4M | 0.33% |
125
-5
| -4% | -$3.46M |
|
63
Sempra
SRE
$53.7B
| $85M | 0.32% |
1,016,191
-72,395
| -7% | -$6.05M |
|
64
Micron Technology
MU
$133B
| $78.8M | 0.3% |
759,348
+54,790
| +8% | +$5.68M |
|
65
CACI
CACI
$10.3B
| $78M | 0.3% |
154,541
-6,716
| -4% | -$3.39M |
|
66
Kimco Realty
KIM
$15.2B
| $76.8M | 0.29% |
3,307,239
-399,539
| -11% | -$9.28M |
|
67
Blackrock
BLK
$170B
| $76.5M | 0.29% |
80,530
+345
| +0.4% | +$328K |
|
68
TransDigm Group
TDG
$72B
| $75.3M | 0.29% |
52,797
-1,389
| -3% | -$1.98M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $74.6M | 0.28% |
882,335
-123,881
| -12% | -$10.5M |
|
70
Progressive
PGR
$145B
| $73.3M | 0.28% |
288,990
+89,351
| +45% | +$22.7M |
|
71
Uber
UBER
$194B
| $73.3M | 0.28% |
974,952
+134,869
| +16% | +$10.1M |
|
72
KLA
KLAC
$111B
| $72.7M | 0.28% |
93,930
+57,053
| +155% | +$44.2M |
|
73
Freeport-McMoran
FCX
$66.3B
| $71.8M | 0.27% |
1,438,190
-1,087,097
| -43% | -$54.3M |
|
74
Chevron
CVX
$318B
| $71.6M | 0.27% |
485,846
+7,593
| +2% | +$1.12M |
|
75
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $69M | 0.26% |
1,733,386
-15,530
| -0.9% | -$618K |
|