CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$23.7B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
552
Reduced
683
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.8M |
| 5 |
ServiceNow
NOW
|
$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Cheniere Energy
LNG
|
$65.7M |
| 5 |
Constellation Energy
CEG
|
$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $94.6M | 0.4% |
852,000
-53,900
| -6% | -$5.99M |
|
52
Agnico Eagle Mines
AEM
$74.2B
| $93.5M | 0.39% |
862,102
+155,633
| +22% | +$16.9M |
|
53
CyberArk
CYBR
$22.9B
| $92.5M | 0.39% |
273,757
+65,779
| +32% | +$22.2M |
|
54
Netflix
NFLX
$518B
| $92.2M | 0.39% |
98,921
-8,183
| -8% | -$7.63M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $89.4M | 0.38% |
112
-7
| -6% | -$5.59M |
|
56
Advanced Micro Devices
AMD
$261B
| $86.5M | 0.36% |
841,881
-73,013
| -8% | -$7.5M |
|
57
Brixmor Property Group
BRX
$8.56B
| $85.4M | 0.36% |
3,217,280
+60,530
| +2% | +$1.61M |
|
58
Wells Fargo
WFC
$257B
| $83.7M | 0.35% |
1,165,911
+45,785
| +4% | +$3.29M |
|
59
Brookfield Infrastructure Partners
BIP
$14.2B
| $80.1M | 0.34% |
2,688,775
-53,051
| -2% | -$1.58M |
|
60
CACI
CACI
$10.3B
| $80M | 0.34% |
218,070
+60,462
| +38% | +$22.2M |
|
61
Healthpeak Properties
DOC
$12.3B
| $79.2M | 0.33% |
3,914,905
+94,912
| +2% | +$1.92M |
|
62
Targa Resources
TRGP
$35.1B
| $78.8M | 0.33% |
393,068
-223,965
| -36% | -$44.9M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $78.6M | 0.33% |
863,230
-308,007
| -26% | -$28M |
|
64
Zoetis
ZTS
$67.5B
| $76.6M | 0.32% |
465,249
-196,638
| -30% | -$32.4M |
|
65
Coca-Cola
KO
$296B
| $76.4M | 0.32% |
1,067,387
-35,597
| -3% | -$2.55M |
|
66
CrowdStrike
CRWD
$103B
| $74.8M | 0.32% |
212,049
-56,051
| -21% | -$19.8M |
|
67
Accenture
ACN
$158B
| $69.3M | 0.29% |
222,036
-145,962
| -40% | -$45.5M |
|
68
Exxon Mobil
XOM
$476B
| $69M | 0.29% |
580,124
-58,978
| -9% | -$7.01M |
|
69
Uber
UBER
$193B
| $68.5M | 0.29% |
940,467
+34,781
| +4% | +$2.53M |
|
70
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $68M | 0.29% |
1,698,886
-11,307
| -0.7% | -$452K |
|
71
Hess Midstream
HESM
$5.38B
| $67.8M | 0.29% |
1,603,800
-8,358
| -0.5% | -$353K |
|
72
Progressive
PGR
$145B
| $67.7M | 0.29% |
239,283
+9,053
| +4% | +$2.56M |
|
73
Analog Devices
ADI
$120B
| $66.8M | 0.28% |
331,270
-95,250
| -22% | -$19.2M |
|
74
SBA Communications
SBAC
$21.5B
| $64.1M | 0.27% |
291,517
-200,662
| -41% | -$44.1M |
|
75
TransDigm Group
TDG
$71.8B
| $63.6M | 0.27% |
45,973
-3,587
| -7% | -$4.96M |
|