CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$19.9B
(+0.55%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
590
Reduced
486
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $75M | 0.38% |
515,884
-256,895
| -33% | -$37.3M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $74M | 0.37% |
864,351
-106,673
| -11% | -$9.13M |
|
78
Entergy
ETR
$38.9B
| $73.5M | 0.37% |
681,962
+5,218
| +0.8% | +$562K |
|
79
Liberty Media Series C
FWONK
$25B
| $73M | 0.37% |
975,339
+654,886
| +204% | +$49M |
|
80
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $69M | 0.35% |
2,049,496
-50,300
| -2% | -$1.69M |
|
81
United Parcel Service
UPS
$72.3B
| $68.5M | 0.34% |
353,004
-47,215
| -12% | -$9.16M |
|
|
AIRC
82
DELISTED
Apartment Income REIT Corp.
AIRC
| $65.9M | 0.33% |
1,838,876
+58,823
| +3% | +$2.11M |
|
83
Labcorp
LH
$22.8B
| $64.7M | 0.33% |
281,922
-30,405
| -10% | -$6.98M |
|
84
Camden Property Trust
CPT
$11.7B
| $64.6M | 0.32% |
615,837
+19,553
| +3% | +$2.05M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $63.8M | 0.32% |
137
-12
| -8% | -$5.59M |
|
86
Waste Management
WM
$90.4B
| $63.8M | 0.32% |
390,861
+65,283
| +20% | +$10.7M |
|
87
VeriSign
VRSN
$25.6B
| $63.3M | 0.32% |
299,598
+5,397
| +2% | +$1.14M |
|
88
Linde
LIN
$221B
| $62.3M | 0.31% |
175,149
+124,064
| +243% | +$44.1M |
|
89
CoStar Group
CSGP
$37.2B
| $60.2M | 0.3% |
874,363
-295,565
| -25% | -$20.3M |
|
90
Charles River Laboratories
CRL
$7.99B
| $58.5M | 0.29% |
289,907
+218,461
| +306% | +$44.1M |
|
91
Exxon Mobil
XOM
$477B
| $58.3M | 0.29% |
532,074
+142,906
| +37% | +$15.7M |
|
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $58.1M | 0.29% |
1,971,921
+1,647,821
| +508% | +$48.6M |
|
93
RTX Corp
RTX
$212B
| $56.7M | 0.29% |
579,095
+1,538
| +0.3% | +$151K |
|
94
Chevron
CVX
$318B
| $56.3M | 0.28% |
345,284
+60,865
| +21% | +$9.93M |
|
95
TransDigm Group
TDG
$72B
| $52.5M | 0.26% |
71,249
-5,104
| -7% | -$3.76M |
|
96
Sun Communities
SUI
$15.7B
| $51.6M | 0.26% |
366,291
-3,071
| -0.8% | -$433K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $51.4M | 0.26% |
680,422
-791,589
| -54% | -$59.8M |
|
98
Broadcom
AVGO
$1.42T
| $51.1M | 0.26% |
79,601
-92,005
| -54% | -$59M |
|
99
Constellation Energy
CEG
$96.4B
| $50.8M | 0.26% |
647,469
-510,520
| -44% | -$40.1M |
|
100
Waste Connections
WCN
$46.5B
| $50.7M | 0.26% |
364,565
-23,795
| -6% | -$3.31M |
|