CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
452
Increased
538
Reduced
374
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$161M |
| 2 |
Humana
HUM
|
$109M |
| 3 |
Thermo Fisher Scientific
TMO
|
$101M |
| 4 |
Mastercard
MA
|
$97.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$594M |
| 2 |
Costco
COST
|
$84.7M |
| 3 |
Netflix
NFLX
|
$73.5M |
| 4 |
Amphenol
APH
|
$70.7M |
| 5 |
Prologis
PLD
|
$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $107M | 0.4% |
766,774
+567
| +0.1% | +$79.3K |
|
77
Jacobs Solutions
J
$17.2B
| $105M | 0.39% |
789,070
-2,217
| -0.3% | -$294K |
|
|
BBU
78
Brookfield Business Partners
BBU
$2.38B
| $101M | 0.38% |
2,197,296
-14,200
| -0.6% | -$652K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $98.8M | 0.37% |
362,905
+278,159
| +328% | +$75.7M |
|
80
Snap
SNAP
$12.3B
| $96.6M | 0.36% |
1,308,132
+5,956
| +0.5% | +$440K |
|
81
Eli Lilly
LLY
$657B
| $95.4M | 0.36% |
412,918
+330,106
| +399% | +$76.3M |
|
82
Plains GP Holdings
PAGP
$3.71B
| $95.3M | 0.35% |
8,840,045
+16,747
| +0.2% | +$180K |
|
83
Broadcom
AVGO
$1.42T
| $94.3M | 0.35% |
194,449
+613
| +0.3% | +$297K |
|
84
Uber
UBER
$194B
| $92.1M | 0.34% |
2,056,323
-1,563,405
| -43% | -$70M |
|
85
American Tower
AMT
$93B
| $91.4M | 0.34% |
344,490
-15,962
| -4% | -$4.24M |
|
86
DuPont de Nemours
DD
$31.6B
| $86.5M | 0.32% |
1,272,828
-173,473
| -12% | -$11.8M |
|
87
Camden Property Trust
CPT
$11.7B
| $86.1M | 0.32% |
583,944
+1,261
| +0.2% | +$186K |
|
88
American Express
AXP
$225B
| $85M | 0.32% |
507,435
-124,908
| -20% | -$20.9M |
|
89
United Parcel Service
UPS
$72.2B
| $85M | 0.32% |
466,597
-12,296
| -3% | -$2.24M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $83.5M | 0.31% |
203
-5
| -2% | -$2.06M |
|
91
Emerson Electric
EMR
$72.7B
| $80.2M | 0.3% |
851,659
+4,388
| +0.5% | +$413K |
|
92
Medtronic
MDT
$118B
| $77.2M | 0.29% |
616,243
-21,918
| -3% | -$2.75M |
|
93
Franklin FTSE Japan ETF
FLJP
$2.3B
| $77M | 0.29% |
+2,491,474
| New | +$77M |
|
94
Boston Scientific
BSX
$157B
| $76.2M | 0.28% |
1,756,873
-22,814
| -1% | -$990K |
|
95
Qualcomm
QCOM
$169B
| $76M | 0.28% |
589,469
+16,811
| +3% | +$2.17M |
|
96
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $73.3M | 0.27% |
2,897,933
+2,360,376
| +439% | +$59.7M |
|
97
Invitation Homes
INVH
$18.5B
| $72.8M | 0.27% |
1,898,322
+25,155
| +1% | +$964K |
|
98
Stryker
SYK
$147B
| $72.2M | 0.27% |
273,824
-27,035
| -9% | -$7.13M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $68.8M | 0.26% |
517,520
+7,227
| +1% | +$961K |
|
100
CoStar Group
CSGP
$37.3B
| $68.3M | 0.25% |
793,198
+165,103
| +26% | +$14.2M |
|