CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-4.79%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-10%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,418
New
22
Increased
464
Reduced
640
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$363M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$153M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$51.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$49.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$157M |
| 2 |
NextEra Energy, Inc.
NEE
|
$91M |
| 3 |
Humana
HUM
|
$79.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$60M |
| 5 |
United Rentals
URI
|
$54.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 14.83% |
| 4 | Real Estate | 8.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $76.3M | 0.4% |
227,089
-111,018
| -33% | -$37.3M |
|
77
Salesforce
CRM
$242B
| $75M | 0.39% |
521,580
-145,569
| -22% | -$20.9M |
|
78
Hess Midstream
HESM
$5.4B
| $73.5M | 0.38% |
2,881,516
-45,797
| -2% | -$1.17M |
|
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $73.2M | 0.38% |
2,702,175
-675,591
| -20% | -$18.3M |
|
80
Labcorp
LH
$23.1B
| $73.2M | 0.38% |
357,411
-35,267
| -9% | -$7.22M |
|
81
Procter & Gamble
PG
$368B
| $71.9M | 0.37% |
569,718
+1,272
| +0.2% | +$161K |
|
82
Dollar General
DG
$24.3B
| $70.3M | 0.36% |
293,076
-506
| -0.2% | -$121K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $69.3M | 0.36% |
676,756
+129,593
| +24% | +$13.3M |
|
84
Entergy
ETR
$39.3B
| $68.7M | 0.36% |
682,621
+78,980
| +13% | +$7.95M |
|
85
United Parcel Service
UPS
$72.2B
| $68.5M | 0.36% |
424,153
-15,612
| -4% | -$2.52M |
|
86
Camden Property Trust
CPT
$12B
| $68.5M | 0.36% |
573,192
-323
| -0.1% | -$38.6K |
|
87
Air Products & Chemicals
APD
$65.5B
| $68M | 0.35% |
292,245
-9,800
| -3% | -$2.28M |
|
88
Philip Morris
PM
$260B
| $67.6M | 0.35% |
814,278
-2,697
| -0.3% | -$224K |
|
89
Etsy
ETSY
$5.12B
| $65.3M | 0.34% |
651,951
+152,666
| +31% | +$15.3M |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $65.2M | 0.34% |
2,369,848
-31,000
| -1% | -$853K |
|
91
Zoetis
ZTS
$69.3B
| $65M | 0.34% |
438,037
+590
| +0.1% | +$87.5K |
|
|
92
iShares China Large-Cap ETF
FXI
$6.71B
| $63.8M | 0.33% |
2,465,589
+1,898,841
| +335% | +$49.1M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.4M | 0.33% |
156
-9
| -5% | -$3.66M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $63.3M | 0.33% |
1,814,296
-23,138
| -1% | -$807K |
|
95
Jacobs Solutions
J
$17.5B
| $63M | 0.33% |
581,055
-7,810
| -1% | -$847K |
|
96
Apollo Global Management
APO
$77.9B
| $62.5M | 0.32% |
1,343,344
-6,525
| -0.5% | -$303K |
|
97
CME Group
CME
$96B
| $60.8M | 0.32% |
343,484
-96,640
| -22% | -$17.1M |
|
98
Booking.com
BKNG
$181B
| $60.7M | 0.32% |
36,959
-353
| -0.9% | -$580K |
|
99
DuPont de Nemours
DD
$32.2B
| $60.1M | 0.31% |
1,192,457
-5,306
| -0.4% | -$267K |
|
100
RTX Corp
RTX
$212B
| $54.6M | 0.28% |
666,885
-115,942
| -15% | -$9.49M |
|