CI Investments Inc Portfolio holdings
AUM
$26.6B
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
+$26.6B
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
483
Reduced
722
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $69.1M | 0.26% | 231,115 +9,079 | +4% | +$2.71M |
|
77
SBA Communications
SBAC
$22B
| $68.7M | 0.26% | 292,368 +851 | +0.3% | +$200K |
|
78
Moody's
MCO
$91.4B
| $67.1M | 0.25% | 133,832 -2,511 | -2% | -$1.26M |
|
79
Equitable Holdings
EQH
$16B
| $66M | 0.25% | 1,175,730 -14,160 | -1% | -$794K |
|
80
Progressive
PGR
$145B
| $64.8M | 0.24% | 242,698 +3,415 | +1% | +$911K |
|
81
Hess Midstream
HESM
$5.4B
| $63.4M | 0.24% | 1,647,519 +43,719 | +3% | +$1.68M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.3M | 0.24% | 579,566 +17,313 | +3% | +$1.89M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $63.1M | 0.24% | 204,642 +91,910 | +82% | +$28.3M |
|
84
Zoetis
ZTS
$69.3B
| $62.8M | 0.24% | 402,374 -62,875 | -14% | -$9.81M |
|
85
Liberty Media Series C
FWONK
$25B
| $62.3M | 0.23% | 595,919 +94 | +0% | +$9.82K |
|
86
Wells Fargo
WFC
$263B
| $62M | 0.23% | 773,564 -392,347 | -34% | -$31.4M |
|
|
87
Merck
MRK
$210B
| $60.6M | 0.23% | 766,092 -1,071,400 | -58% | -$84.8M |
|
88
American Express
AXP
$231B
| $60.6M | 0.23% | 189,952 -3,814 | -2% | -$1.22M |
|
89
Home Depot
HD
$405B
| $59.8M | 0.22% | 163,183 -2,825 | -2% | -$1.04M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $58.9M | 0.22% | 848,388 +9,872 | +1% | +$685K |
|
91
Alibaba
BABA
$322B
| $58.2M | 0.22% | 513,455 +60,751 | +13% | +$6.89M |
|
|
BBU
92
Brookfield Business Partners
BBU
$2.39B
| $57.8M | 0.22% | 2,230,613 +4,368 | +0.2% | +$113K |
|
93
Exxon Mobil
XOM
$487B
| $57.8M | 0.22% | 536,268 -43,856 | -8% | -$4.73M |
|
94
TransDigm Group
TDG
$78.8B
| $57.3M | 0.21% | 37,654 -8,319 | -18% | -$12.7M |
|
95
CoStar Group
CSGP
$37.9B
| $57M | 0.21% | 708,453 -18,664 | -3% | -$1.5M |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $56.6M | 0.21% | 714,112 +47,876 | +7% | +$3.8M |
|
97
Vertiv
VRT
$48.7B
| $56.4M | 0.21% | 439,262 +333,202 | +314% | +$42.8M |
|
98
Datadog
DDOG
$47.7B
| $54.4M | 0.2% | 404,764 +120,389 | +42% | +$16.2M |
|
99
Nike
NKE
$114B
| $54M | 0.2% | 760,152 +72,618 | +11% | +$5.16M |
|
100
Host Hotels & Resorts
HST
$11.8B
| $51.8M | 0.19% | 3,372,825 -53,913 | -2% | -$828K |
|