CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
+$23.7B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
552
Reduced
683
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.8M |
| 5 |
ServiceNow
NOW
|
$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Cheniere Energy
LNG
|
$65.7M |
| 5 |
Constellation Energy
CEG
|
$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.1B
| $63.5M | 0.27% |
136,343
+4,986
| +4% | +$2.32M |
|
77
Colgate-Palmolive
CL
$67.4B
| $63.4M | 0.27% |
677,027
-42,577
| -6% | -$3.99M |
|
78
Equitable Holdings
EQH
$15.8B
| $62M | 0.26% |
1,189,890
+15,162
| +1% | +$790K |
|
79
Home Depot
HD
$406B
| $60.8M | 0.26% |
166,008
+18,301
| +12% | +$6.71M |
|
80
CRH
CRH
$74.4B
| $60.4M | 0.25% |
687,038
-93,116
| -12% | -$8.19M |
|
81
Alibaba
BABA
$325B
| $59.9M | 0.25% |
452,704
-261,685
| -37% | -$34.6M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $59.4M | 0.25% |
838,516
+145,017
| +21% | +$10.3M |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $58.8M | 0.25% |
+562,253
| New | +$58.8M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $58.3M | 0.25% |
738,989
+53,414
| +8% | +$4.21M |
|
85
GE Vernova
GEV
$156B
| $58.1M | 0.24% |
190,339
-25,889
| -12% | -$7.9M |
|
86
CoStar Group
CSGP
$37.4B
| $57.6M | 0.24% |
727,117
+22,110
| +3% | +$1.75M |
|
87
Micron Technology
MU
$132B
| $57M | 0.24% |
655,487
+70,928
| +12% | +$6.16M |
|
|
88
Constellation Energy
CEG
$96.1B
| $56.9M | 0.24% |
282,434
-321,275
| -53% | -$64.8M |
|
89
Liberty Media Series C
FWONK
$25B
| $53.6M | 0.23% |
595,825
+42,460
| +8% | +$3.82M |
|
90
Intuitive Surgical
ISRG
$164B
| $53.3M | 0.22% |
107,687
+21,138
| +24% | +$10.5M |
|
|
BBU
91
Brookfield Business Partners
BBU
$2.39B
| $52.2M | 0.22% |
2,226,245
-230
| -0% | -$5.4K |
|
92
American Express
AXP
$226B
| $52.1M | 0.22% |
193,766
-147,601
| -43% | -$39.7M |
|
93
Palantir
PLTR
$380B
| $50.3M | 0.21% |
596,270
-48,527
| -8% | -$4.1M |
|
94
Freeport-McMoran
FCX
$65.8B
| $49.7M | 0.21% |
1,314,010
+91,795
| +8% | +$3.48M |
|
95
ConocoPhillips
COP
$118B
| $49.2M | 0.21% |
468,300
-7,501
| -2% | -$788K |
|
96
Schlumberger
SLB
$52.2B
| $49M | 0.21% |
1,172,567
+4,667
| +0.4% | +$195K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $48.7M | 0.21% |
3,426,738
-21,470
| -0.6% | -$305K |
|
98
Axon Enterprise
AXON
$56.8B
| $48.5M | 0.2% |
92,279
+44,991
| +95% | +$23.7M |
|
99
Camden Property Trust
CPT
$11.6B
| $48.5M | 0.2% |
396,554
-1,926
| -0.5% | -$236K |
|
100
Johnson Controls International
JCI
$69.2B
| $47.4M | 0.2% |
591,479
-83,039
| -12% | -$6.65M |
|