CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $101M | 0.38% |
341,367
-4,725
| -1% | -$1.4M |
|
52
SBA Communications
SBAC
$22B
| $100M | 0.38% |
492,179
-134,627
| -21% | -$27.4M |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $96.5M | 0.36% |
905,900
| – | – |
|
54
Netflix
NFLX
$513B
| $95.5M | 0.36% |
107,104
+14,237
| +15% | +$12.7M |
|
55
Entergy
ETR
$39.3B
| $95.3M | 0.36% |
1,256,937
+512,157
| +69% | +$38.8M |
|
56
Walmart
WMT
$774B
| $94.3M | 0.36% |
1,043,788
+312,203
| +43% | +$28.2M |
|
57
CrowdStrike
CRWD
$106B
| $91.7M | 0.35% |
268,100
+92,433
| +53% | +$31.6M |
|
58
Analog Devices
ADI
$124B
| $90.6M | 0.34% |
426,520
-103,061
| -19% | -$21.9M |
|
59
Sempra
SRE
$53.9B
| $88.1M | 0.33% |
1,004,348
-11,843
| -1% | -$1.04M |
|
60
Brixmor Property Group
BRX
$8.57B
| $87.9M | 0.33% |
3,156,750
+1,019,760
| +48% | +$28.4M |
|
61
Brookfield Infrastructure Partners
BIP
$14.6B
| $87.2M | 0.33% |
2,741,826
-35,224
| -1% | -$1.12M |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $87M | 0.33% |
306,592
-29,536
| -9% | -$8.38M |
|
63
Adobe
ADBE
$151B
| $82.2M | 0.31% |
184,929
-5,575
| -3% | -$2.48M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81M | 0.31% |
119
-6
| -5% | -$4.09M |
|
65
Cadence Design Systems
CDNS
$95.5B
| $80.7M | 0.3% |
268,424
+226,272
| +537% | +$68M |
|
66
Wells Fargo
WFC
$263B
| $78.7M | 0.3% |
1,120,126
+94,799
| +9% | +$6.66M |
|
67
Healthpeak Properties
DOC
$12.5B
| $77.4M | 0.29% |
3,819,993
-1,520,954
| -28% | -$30.8M |
|
68
Datadog
DDOG
$47.7B
| $76.4M | 0.29% |
534,485
+345,778
| +183% | +$49.4M |
|
69
CRH
CRH
$75.9B
| $72.2M | 0.27% |
780,154
+95,587
| +14% | +$8.84M |
|
70
Vertiv
VRT
$48.7B
| $71.2M | 0.27% |
626,840
-25,829
| -4% | -$2.93M |
|
71
GE Vernova
GEV
$167B
| $71.1M | 0.27% |
216,228
-128,168
| -37% | -$42.2M |
|
72
CyberArk
CYBR
$22.8B
| $69.3M | 0.26% |
207,978
+90,300
| +77% | +$30.1M |
|
73
Exxon Mobil
XOM
$487B
| $68.7M | 0.26% |
639,102
+131,060
| +26% | +$14.1M |
|
74
Coca-Cola
KO
$297B
| $68.7M | 0.26% |
1,102,984
-362,571
| -25% | -$22.6M |
|
75
Honeywell
HON
$139B
| $68.1M | 0.26% |
301,347
-2,716
| -0.9% | -$614K |
|