CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
+$17.9B
(-9.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
733
Reduced
476
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $58.7M | 0.33% |
863,120
+26,659
| +3% | +$1.81M |
|
77
Constellation Energy
CEG
$96.4B
| $58.7M | 0.33% |
537,696
+90,094
| +20% | +$9.83M |
|
78
Intuit
INTU
$187B
| $58.6M | 0.33% |
114,748
+62,293
| +119% | +$31.8M |
|
|
79
MasTec
MTZ
$14.2B
| $57.4M | 0.32% |
798,029
+796,253
| +44,834% | +$57.3M |
|
80
Franklin FTSE Japan ETF
FLJP
$2.3B
| $56.8M | 0.32% |
2,145,594
-1,592,627
| -43% | -$42.1M |
|
81
Boston Scientific
BSX
$159B
| $56.7M | 0.32% |
1,074,402
+297,155
| +38% | +$15.7M |
|
82
Quanta Services
PWR
$55.8B
| $56M | 0.31% |
299,169
-410,497
| -58% | -$76.8M |
|
83
Netflix
NFLX
$521B
| $55.2M | 0.31% |
146,206
+49,345
| +51% | +$18.6M |
|
84
TransDigm Group
TDG
$72B
| $54.4M | 0.3% |
64,490
-3,600
| -5% | -$3.04M |
|
|
AIRC
85
DELISTED
Apartment Income REIT Corp.
AIRC
| $54.3M | 0.3% |
1,767,260
-7,543
| -0.4% | -$232K |
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| $50.2M | 0.28% |
2,726,681
+1,247,565
| +84% | +$23M |
|
87
Alibaba
BABA
$325B
| $49.6M | 0.28% |
571,679
+19,611
| +4% | +$1.7M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $49M | 0.27% |
213,637
-21,263
| -9% | -$4.88M |
|
89
Waste Connections
WCN
$46.5B
| $47.4M | 0.26% |
353,269
-212
| -0.1% | -$28.5K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $45.9M | 0.26% |
622,872
-52,700
| -8% | -$3.89M |
|
91
Kimco Realty
KIM
$15.2B
| $45.3M | 0.25% |
2,577,639
+4,448
| +0.2% | +$78.2K |
|
92
Exxon Mobil
XOM
$477B
| $45.3M | 0.25% |
385,160
+17,597
| +5% | +$2.07M |
|
93
Zoetis
ZTS
$67.6B
| $45M | 0.25% |
258,552
-9,547
| -4% | -$1.66M |
|
94
ON Semiconductor
ON
$19.5B
| $44.9M | 0.25% |
483,507
-286,279
| -37% | -$26.6M |
|
95
Ametek
AME
$42.6B
| $44.4M | 0.25% |
300,496
-11,681
| -4% | -$1.73M |
|
96
Edwards Lifesciences
EW
$47.7B
| $44.1M | 0.25% |
636,708
-727,660
| -53% | -$50.4M |
|
97
Camden Property Trust
CPT
$11.7B
| $43.9M | 0.24% |
463,714
-3,774
| -0.8% | -$357K |
|
98
Equitable Holdings
EQH
$15.8B
| $42.9M | 0.24% |
1,512,377
-83,409
| -5% | -$2.37M |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $42.9M | 0.24% |
692,984
-38,712
| -5% | -$2.4M |
|
100
CACI
CACI
$10.3B
| $42.5M | 0.24% |
135,322
-3,858
| -3% | -$1.21M |
|