CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$25.4B
(+0.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
505
Reduced
691
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$181M |
| 2 |
GE Vernova
GEV
|
$58.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 5 |
Walmart
WMT
|
$44.6M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$222M |
| 2 |
NVIDIA
NVDA
|
$184M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$124M |
| 4 |
Humana
HUM
|
$63.3M |
| 5 |
UnitedHealth
UNH
|
$47.6M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.9B
| $64.7M | 0.25% |
1,933,270
+158,406
| +9% | +$5.3M |
|
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $64.3M | 0.25% |
2,726,889
+2,124,310
| +353% | +$50.1M |
|
78
Host Hotels & Resorts
HST
$11.8B
| $63.6M | 0.25% |
3,535,099
-273,540
| -7% | -$4.92M |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| $63.2M | 0.25% |
540,521
-71,527
| -12% | -$8.37M |
|
80
Blackrock
BLK
$170B
| $63.1M | 0.25% |
80,185
-5,029
| -6% | -$3.96M |
|
81
ConocoPhillips
COP
$118B
| $62.4M | 0.25% |
545,302
-42,844
| -7% | -$4.9M |
|
82
Nike
NKE
$110B
| $61.7M | 0.24% |
818,476
-189,128
| -19% | -$14.3M |
|
83
Accenture
ACN
$158B
| $61.6M | 0.24% |
203,079
+49,634
| +32% | +$15.1M |
|
84
Uber
UBER
$194B
| $61.1M | 0.24% |
840,083
+235,351
| +39% | +$17.1M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $60.7M | 0.24% |
969,643
+945,527
| +3,921% | -$14.8M |
|
86
Exxon Mobil
XOM
$476B
| $60.7M | 0.24% |
527,180
+222,645
| +73% | +$25.6M |
|
87
Hess Midstream
HESM
$5.38B
| $59.7M | 0.24% |
1,638,402
-212,299
| -11% | -$7.74M |
|
88
Colgate-Palmolive
CL
$67.5B
| $59.6M | 0.23% |
613,832
+59,835
| +11% | +$5.81M |
|
|
89
GE Vernova
GEV
$154B
| $58.5M | 0.23% |
+341,069
| New | +$58.5M |
|
90
CrowdStrike
CRWD
$103B
| $57.2M | 0.23% |
149,324
+38,130
| +34% | +$14.6M |
|
91
Synopsys
SNPS
$109B
| $56.8M | 0.22% |
95,439
-59,721
| -38% | -$35.5M |
|
92
Moody's
MCO
$88.8B
| $56.4M | 0.22% |
134,043
+619
| +0.5% | +$261K |
|
93
Johnson & Johnson
JNJ
$427B
| $53.9M | 0.21% |
368,477
-179,579
| -33% | -$26.2M |
|
94
Liberty Media Series C
FWONK
$24.9B
| $53.2M | 0.21% |
740,309
-87,629
| -11% | -$6.3M |
|
95
Home Depot
HD
$405B
| $53.1M | 0.21% |
154,288
+555
| +0.4% | +$191K |
|
96
CoStar Group
CSGP
$37.1B
| $53M | 0.21% |
715,002
+2,164
| +0.3% | +$160K |
|
97
Equitable Holdings
EQH
$15.8B
| $51.5M | 0.2% |
1,259,304
-98,340
| -7% | -$4.02M |
|
98
Lam Research
LRCX
$123B
| $50.9M | 0.2% |
47,808
+696
| +1% | +$741K |
|
99
Brixmor Property Group
BRX
$8.58B
| $50.8M | 0.2% |
2,198,569
-17,050
| -0.8% | -$394K |
|
100
Healthpeak Properties
DOC
$12.3B
| $48.8M | 0.19% |
2,490,243
-28,771
| -1% | -$564K |
|