CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $65.4M | 0.25% |
1,710,193
-23,193
| -1% | -$887K |
|
77
Colgate-Palmolive
CL
$67.9B
| $65.4M | 0.25% |
719,604
+99,171
| +16% | +$9.02M |
|
78
CACI
CACI
$10.6B
| $63.7M | 0.24% |
157,608
+3,067
| +2% | +$1.24M |
|
79
TransDigm Group
TDG
$78.8B
| $62.8M | 0.24% |
49,560
-3,237
| -6% | -$4.1M |
|
80
Marvell Technology
MRVL
$54.2B
| $62.3M | 0.23% |
564,146
+1,434
| +0.3% | +$158K |
|
81
Moody's
MCO
$91.4B
| $62.2M | 0.23% |
131,357
-2,650
| -2% | -$1.25M |
|
82
Alibaba
BABA
$322B
| $60.6M | 0.23% |
714,389
+545,683
| +323% | +$46.3M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $60.4M | 0.23% |
3,448,208
-76,215
| -2% | -$1.34M |
|
84
Hess Midstream
HESM
$5.4B
| $59.7M | 0.22% |
1,612,158
-21,198
| -1% | -$785K |
|
85
Home Depot
HD
$405B
| $57.5M | 0.22% |
147,707
+1,422
| +1% | +$553K |
|
86
Equitable Holdings
EQH
$16B
| $55.4M | 0.21% |
1,174,728
-54,111
| -4% | -$2.55M |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $55.3M | 0.21% |
706,469
-37,897
| -5% | -$2.96M |
|
88
Progressive
PGR
$145B
| $55.2M | 0.21% |
230,230
-58,760
| -20% | -$14.1M |
|
89
Uber
UBER
$196B
| $54.6M | 0.21% |
905,686
-69,266
| -7% | -$4.18M |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $54.3M | 0.2% |
749,730
+195,999
| +35% | +$14.2M |
|
91
Mercado Libre
MELI
$125B
| $54.2M | 0.2% |
31,856
+5,288
| +20% | +$8.99M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.9M | 0.2% |
685,575
+127,217
| +23% | +$10M |
|
93
Johnson Controls International
JCI
$69.9B
| $53.2M | 0.2% |
674,518
+350,767
| +108% | +$27.7M |
|
94
Linde
LIN
$224B
| $53.1M | 0.2% |
126,710
-5,133
| -4% | -$2.15M |
|
|
BBU
95
Brookfield Business Partners
BBU
$2.39B
| $52.1M | 0.2% |
2,226,475
-1,380
| -0.1% | -$32.3K |
|
96
Applied Materials
AMAT
$128B
| $52.1M | 0.2% |
320,612
-301,389
| -48% | -$49M |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $51.8M | 0.2% |
859,372
+5,490
| +0.6% | +$331K |
|
98
Liberty Media Series C
FWONK
$25B
| $51.3M | 0.19% |
553,365
-137,983
| -20% | -$12.8M |
|
99
Motorola Solutions
MSI
$78.7B
| $50.9M | 0.19% |
110,150
+38,860
| +55% | +$18M |
|
100
CoStar Group
CSGP
$37.9B
| $50.5M | 0.19% |
705,007
-2,143
| -0.3% | -$153K |
|