CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-3.99%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.2B
AUM Growth
+$27.2B
(-6.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,520
New
112
Increased
312
Reduced
561
Closed
87
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$344M |
| 2 |
S&P Global
SPGI
|
$194M |
| 3 |
Deere & Co
DE
|
$182M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$154M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$138M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 3 |
Cigna
CI
|
$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$169M |
| 5 |
Citigroup
C
|
$159M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.2B
| $98.3M | 0.36% |
1,475,507
+548,559
| +59% | +$36.5M |
|
77
Camden Property Trust
CPT
$11.7B
| $98.2M | 0.36% |
590,646
+3,991
| +0.7% | +$663K |
|
78
Jacobs Solutions
J
$17.1B
| $96.3M | 0.35% |
698,495
-86,031
| -11% | -$11.9M |
|
79
Hess Midstream
HESM
$5.39B
| $95.5M | 0.35% |
3,181,991
+142,719
| +5% | +$4.28M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $95.3M | 0.35% |
949,434
+475,690
| +100% | +$47.8M |
|
81
United Parcel Service
UPS
$72.3B
| $95.2M | 0.35% |
443,905
-16,664
| -4% | -$3.57M |
|
82
Salesforce
CRM
$245B
| $95M | 0.35% |
447,217
+203,128
| +83% | +$43.1M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $94.7M | 0.35% |
179
-16
| -8% | -$8.46M |
|
84
Bank of America
BAC
$371B
| $93.9M | 0.35% |
2,278,462
-422,670
| -16% | -$17.4M |
|
85
DuPont de Nemours
DD
$31.6B
| $91.2M | 0.34% |
1,239,525
-33,845
| -3% | -$2.49M |
|
86
Americold
COLD
$3.95B
| $90.2M | 0.33% |
3,236,150
-1,377,270
| -30% | -$38.4M |
|
87
McKesson
MCK
$85.9B
| $88.5M | 0.33% |
289,183
-1,242
| -0.4% | -$380K |
|
88
Apollo Global Management
APO
$75.9B
| $86.6M | 0.32% |
1,396,635
+908,691
| +186% | +$56.3M |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $85M | 0.31% |
188,169
+13,637
| +8% | +$6.16M |
|
90
Emerson Electric
EMR
$72.9B
| $84.9M | 0.31% |
865,657
+59,240
| +7% | +$5.81M |
|
91
Chevron
CVX
$318B
| $83.4M | 0.31% |
511,884
+270,264
| +112% | +$44M |
|
92
Philip Morris
PM
$254B
| $81.5M | 0.3% |
867,244
-289,774
| -25% | -$27.2M |
|
93
Air Products & Chemicals
APD
$64.8B
| $79.9M | 0.29% |
319,650
+109,159
| +52% | +$27.3M |
|
94
Zoetis
ZTS
$67.6B
| $78.9M | 0.29% |
418,535
+54,132
| +15% | +$10.2M |
|
95
Entergy
ETR
$38.9B
| $76.8M | 0.28% |
657,397
-13,111
| -2% | -$1.53M |
|
96
Estee Lauder
EL
$33.1B
| $76.3M | 0.28% |
280,181
+112,334
| +67% | +$30.6M |
|
97
Exxon Mobil
XOM
$477B
| $75.3M | 0.28% |
911,548
+464,452
| +104% | +$38.4M |
|
98
RTX Corp
RTX
$212B
| $72.8M | 0.27% |
734,912
+684,122
| +1,347% | +$67.8M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $71.7M | 0.26% |
593,115
+72,437
| +14% | +$8.76M |
|
100
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $71.5M | 0.26% |
2,562,933
+142,509
| +6% | +$3.98M |
|