CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$19.8B
(+2.7%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
636
Reduced
456
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$262M |
| 2 |
iShares MSCI China ETF
MCHI
|
$178M |
| 3 |
FRC
First Republic Bank
FRC
|
$105M |
| 4 |
Nike
NKE
|
$98.5M |
| 5 |
Wells Fargo
WFC
|
$85.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
Danaher
DHR
|
$126M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
| 4 |
Brookfield
BN
|
$97.2M |
| 5 |
Intercontinental Exchange
ICE
|
$75.3M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.73% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $76.1M | 0.39% |
676,744
-5,877
| -0.9% | -$661K |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $74.6M | 0.38% |
2,405,677
+518
| +0% | +$16.1K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $74.3M | 0.38% |
971,024
-366,392
| -27% | -$28M |
|
79
Booking.com
BKNG
$181B
| $74.2M | 0.38% |
36,802
-157
| -0.4% | -$316K |
|
80
Labcorp
LH
$23.1B
| $73.5M | 0.37% |
312,327
-45,084
| -13% | -$10.6M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69.8M | 0.35% |
149
-7
| -4% | -$3.28M |
|
82
United Parcel Service
UPS
$72.2B
| $69.6M | 0.35% |
400,219
-23,934
| -6% | -$4.16M |
|
83
Etsy
ETSY
$5.12B
| $67.8M | 0.34% |
566,158
-85,793
| -13% | -$10.3M |
|
84
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $67.7M | 0.34% |
2,099,796
-270,052
| -11% | -$8.7M |
|
85
Adobe
ADBE
$147B
| $67.4M | 0.34% |
200,184
-118,294
| -37% | -$39.8M |
|
86
Camden Property Trust
CPT
$12B
| $66.7M | 0.34% |
596,284
+23,092
| +4% | +$2.58M |
|
87
Li Auto
LI
$24.7B
| $65.7M | 0.33% |
3,222,176
+3,221,441
| +438,291% | +$65.7M |
|
88
lululemon athletica
LULU
$24B
| $63.3M | 0.32% |
197,499
+50,793
| +35% | +$16.3M |
|
89
Estee Lauder
EL
$33B
| $61.3M | 0.31% |
247,012
+26,188
| +12% | +$6.5M |
|
|
AIRC
90
DELISTED
Apartment Income REIT Corp.
AIRC
| $61.1M | 0.31% |
1,780,053
-817,538
| -31% | -$28M |
|
91
VeriSign
VRSN
$25.5B
| $60.4M | 0.31% |
294,201
+2,152
| +0.7% | +$442K |
|
92
Extra Space Storage
EXR
$30.5B
| $59.8M | 0.3% |
406,605
+340,281
| +513% | +$50.1M |
|
93
Parker-Hannifin
PH
$96.2B
| $59M | 0.3% |
202,632
-186,616
| -48% | -$54.3M |
|
94
RTX Corp
RTX
$212B
| $58.3M | 0.29% |
577,557
-89,328
| -13% | -$9.01M |
|
95
Synchrony
SYF
$28.4B
| $58.2M | 0.29% |
1,771,182
-2,225,505
| -56% | -$73.1M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $55.5M | 0.28% |
525,997
-150,759
| -22% | -$15.9M |
|
97
Sun Communities
SUI
$15.9B
| $52.8M | 0.27% |
369,362
+22,815
| +7% | +$3.26M |
|
98
Petrobras
PBR
$80B
| $52.3M | 0.26% |
4,906,831
+1,077,590
| +28% | +$11.5M |
|
99
Waste Connections
WCN
$47.5B
| $51.5M | 0.26% |
388,360
-4,707
| -1% | -$624K |
|
100
CSX Corp
CSX
$60B
| $51.3M | 0.26% |
1,654,798
-54,591
| -3% | -$1.69M |
|