CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$25.2B
(+30%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
854
Reduced
354
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.12B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 4 |
ServiceNow
NOW
|
$98.7M |
| 5 |
Goldman Sachs
GS
|
$81.7M |
Top Sells
| 1 |
US Foods
USFD
|
$109M |
| 2 |
Humana
HUM
|
$107M |
| 3 |
Stryker
SYK
|
$104M |
| 4 |
Nike
NKE
|
$99.9M |
| 5 |
Quanta Services
PWR
|
$77.5M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $71M | 0.28% |
85,214
+45,310
| +114% | +$37.8M |
|
77
TransDigm Group
TDG
$72B
| $70.2M | 0.28% |
57,016
-587
| -1% | -$723K |
|
78
Chipotle Mexican Grill
CMG
$56B
| $70.1M | 0.28% |
24,116
+5,945
| +33% | +$17.3M |
|
79
Starbucks
SBUX
$99.2B
| $69.1M | 0.27% |
756,152
+489,322
| +183% | +$44.7M |
|
80
CoStar Group
CSGP
$37.2B
| $68.9M | 0.27% |
712,838
-17,797
| -2% | -$1.72M |
|
81
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $68.3M | 0.27% |
1,749,843
+18,032
| +1% | +$704K |
|
82
Chevron
CVX
$318B
| $67.8M | 0.27% |
429,828
+225,766
| +111% | +$35.6M |
|
83
Hess Midstream
HESM
$5.39B
| $66.9M | 0.27% |
1,850,701
-111,044
| -6% | -$4.01M |
|
|
84
Humana
HUM
$37.5B
| $66.6M | 0.26% |
192,157
-309,130
| -62% | -$107M |
|
85
CSX Corp
CSX
$60.2B
| $65.8M | 0.26% |
1,774,864
+540,042
| +44% | +$20M |
|
86
Linde
LIN
$221B
| $65.5M | 0.26% |
140,991
+41,676
| +42% | +$19.4M |
|
87
AES
AES
$9.42B
| $64.4M | 0.26% |
3,590,391
-1,587,343
| -31% | -$28.5M |
|
88
CACI
CACI
$10.3B
| $61.4M | 0.24% |
162,106
+27,136
| +20% | +$10.3M |
|
89
Home Depot
HD
$406B
| $59M | 0.23% |
153,733
+32,875
| +27% | +$12.6M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $54.5M | 0.22% |
575,949
+19,642
| +4% | +$1.86M |
|
91
Liberty Media Series C
FWONK
$25B
| $54.3M | 0.22% |
827,938
+15,994
| +2% | +$1.05M |
|
92
VeriSign
VRSN
$25.6B
| $53.4M | 0.21% |
281,942
+922
| +0.3% | +$175K |
|
93
Accenture
ACN
$158B
| $53.2M | 0.21% |
153,445
-72,673
| -32% | -$25.2M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $52.9M | 0.21% |
827,752
-121,291
| -13% | -$7.75M |
|
95
Moody's
MCO
$89B
| $52.4M | 0.21% |
133,424
+65,088
| +95% | +$25.6M |
|
96
Brixmor Property Group
BRX
$8.57B
| $52M | 0.21% |
2,215,619
+2,212,364
| +67,968% | +$51.9M |
|
97
Equitable Holdings
EQH
$15.8B
| $51.6M | 0.2% |
1,357,644
-91,444
| -6% | -$3.48M |
|
98
Colgate-Palmolive
CL
$67.7B
| $49.9M | 0.2% |
553,997
+293,508
| +113% | +$26.4M |
|
|
BBU
99
Brookfield Business Partners
BBU
$2.37B
| $49.2M | 0.2% |
2,225,932
+116,938
| +6% | +$2.58M |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $48.9M | 0.19% |
554,066
+42,456
| +8% | +$3.74M |
|