CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.12%
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
(-0.27%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
807
Reduced
405
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $66.8M | 0.34% |
462,182
+171,163
| +59% | +$24.7M |
|
77
Entergy
ETR
$38.9B
| $66M | 0.33% |
677,645
-4,317
| -0.6% | -$420K |
|
|
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
| $64.1M | 0.32% |
1,774,803
-64,073
| -3% | -$2.31M |
|
79
Accenture
ACN
$158B
| $63.4M | 0.32% |
205,298
-170,126
| -45% | -$52.5M |
|
80
Broadcom
AVGO
$1.42T
| $63M | 0.32% |
72,608
-6,993
| -9% | -$6.07M |
|
81
Charles River Laboratories
CRL
$7.99B
| $62.6M | 0.32% |
297,920
+8,013
| +3% | +$1.68M |
|
82
TransDigm Group
TDG
$72B
| $60.9M | 0.31% |
68,090
-3,159
| -4% | -$2.82M |
|
83
United Parcel Service
UPS
$72.3B
| $58.3M | 0.29% |
325,239
-27,765
| -8% | -$4.98M |
|
84
Petrobras
PBR
$79.3B
| $58.1M | 0.29% |
4,203,337
-612,119
| -13% | -$8.47M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.5M | 0.29% |
358,141
-177,503
| -33% | -$28M |
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $56.1M | 0.28% |
2,097,905
+125,984
| +6% | +$3.37M |
|
87
Chevron
CVX
$318B
| $54.6M | 0.28% |
346,954
+1,670
| +0.5% | +$263K |
|
88
Texas Instruments
TXN
$178B
| $54.6M | 0.28% |
303,060
+61,125
| +25% | +$11M |
|
89
Micron Technology
MU
$133B
| $52.8M | 0.27% |
836,461
+116,745
| +16% | +$7.37M |
|
90
Camden Property Trust
CPT
$11.7B
| $50.9M | 0.26% |
467,488
-148,349
| -24% | -$16.2M |
|
91
Kimco Realty
KIM
$15.2B
| $50.7M | 0.26% |
2,573,191
+1,861,295
| +261% | +$36.7M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $50.7M | 0.26% |
675,572
-4,850
| -0.7% | -$364K |
|
93
Ametek
AME
$42.6B
| $50.5M | 0.26% |
312,177
-203,707
| -39% | -$33M |
|
94
Waste Connections
WCN
$46.5B
| $50.5M | 0.25% |
353,481
-11,084
| -3% | -$1.58M |
|
95
Waste Management
WM
$90.4B
| $50.5M | 0.25% |
291,096
-99,765
| -26% | -$17.3M |
|
96
Chipotle Mexican Grill
CMG
$56B
| $50M | 0.25% |
23,376
+5,833
| +33% | +$12.5M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7M | 0.25% |
234,900
-10,016
| -4% | -$2.08M |
|
98
CACI
CACI
$10.3B
| $47.4M | 0.24% |
139,180
-8,157
| -6% | -$2.78M |
|
99
Sun Communities
SUI
$15.7B
| $47.1M | 0.24% |
361,334
-4,957
| -1% | -$647K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $47.1M | 0.24% |
731,696
-89,786
| -11% | -$5.78M |
|