CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 3 |
Snowflake
SNOW
|
+$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Apple
AAPL
|
+$97.8M |
| 3 |
Merck
MRK
|
+$84.8M |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$77.2B
| $111M | 0.42% |
139,521
-7,403
| -5% | -$5.89M |
|
52
Prologis
PLD
$107B
| $110M | 0.41% |
1,049,224
-3,526
| -0.3% | -$371K |
|
53
Kinross Gold
KGC
$28.4B
| $108M | 0.41% |
6,919,093
+3,959,172
| +134% | +$61.9M |
|
54
Entergy
ETR
$40.3B
| $102M | 0.38% |
1,230,802
+26,840
| +2% | +$2.23M |
|
55
Uber
UBER
$200B
| $102M | 0.38% |
1,096,497
+156,030
| +17% | +$14.6M |
|
56
CACI
CACI
$10.9B
| $102M | 0.38% |
213,623
-4,447
| -2% | -$2.12M |
|
57
American Homes 4 Rent
AMH
$12.7B
| $97.2M | 0.36% |
2,695,283
-111,543
| -4% | -$4.02M |
|
58
Brookfield Infrastructure Partners
BIP
$14.2B
| $90.4M | 0.34% |
2,698,017
+9,242
| +0.3% | +$310K |
|
59
Coca-Cola
KO
$288B
| $88.7M | 0.33% |
1,254,174
+186,787
| +17% | +$13.2M |
|
60
Constellation Energy
CEG
$101B
| $87.2M | 0.33% |
270,052
-12,382
| -4% | -$4M |
|
61
Brixmor Property Group
BRX
$8.57B
| $85M | 0.32% |
3,264,257
+46,977
| +1% | +$1.22M |
|
62
Intuitive Surgical
ISRG
$161B
| $81.2M | 0.3% |
149,443
+41,756
| +39% | +$22.7M |
|
63
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $79.5M | 0.3% |
1,700,444
+1,558
| +0.1% | +$72.9K |
|
64
Axon Enterprise
AXON
$59.4B
| $79.3M | 0.3% |
95,747
+3,468
| +4% | +$2.87M |
|
65
Danaher
DHR
$136B
| $78.8M | 0.3% |
398,857
-157,462
| -28% | -$31.1M |
|
66
Texas Instruments
TXN
$166B
| $77.7M | 0.29% |
374,385
+194,197
| +108% | +$40.3M |
|
67
Micron Technology
MU
$176B
| $77.2M | 0.29% |
626,363
-29,124
| -4% | -$3.59M |
|
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $77.2M | 0.29% |
2,802,805
+2,253,068
| +410% | +$62M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $75.1M | 0.28% |
103
-9
| -8% | -$6.56M |
|
70
Palantir
PLTR
$407B
| $74.7M | 0.28% |
548,292
-47,978
| -8% | -$6.54M |
|
71
Targa Resources
TRGP
$35.8B
| $72.3M | 0.27% |
415,286
+22,218
| +6% | +$3.87M |
|
72
GE Vernova
GEV
$170B
| $71.6M | 0.27% |
135,401
-54,938
| -29% | -$29.1M |
|
73
CyberArk
CYBR
$23.5B
| $71.4M | 0.27% |
175,595
-98,162
| -36% | -$39.9M |
|
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $71.2M | 0.27% |
3,325,253
+2,505,430
| +306% | +$53.6M |
|
75
Freeport-McMoran
FCX
$64.2B
| $70.9M | 0.27% |
1,636,330
+322,320
| +25% | +$14M |
|