CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$26.6B
(+13%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
483
Reduced
722
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$138M |
| 2 |
Advanced Micro Devices
AMD
|
$87.9M |
| 3 |
Snowflake
SNOW
|
$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$80.1M |
| 5 |
Oracle
ORCL
|
$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Apple
AAPL
|
$97.8M |
| 3 |
Merck
MRK
|
$84.8M |
| 4 |
CrowdStrike
CRWD
|
$82.8M |
| 5 |
Eli Lilly
LLY
|
$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $51.3M | 0.19% | 485,689 -105,790 | -18% | -$11.2M |
|
102
Healthpeak Properties
DOC
$12.5B
| $51M | 0.19% | 2,912,619 -1,002,286 | -26% | -$17.6M |
|
103
Equity Lifestyle Properties
ELS
$11.7B
| $50.8M | 0.19% | 824,296 +721,989 | +706% | +$44.5M |
|
104
Arista Networks
ANET
$172B
| $49.5M | 0.19% | 483,659 +15,379 | +3% | +$1.57M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49.3M | 0.18% | 611,189 -127,800 | -17% | -$10.3M |
|
106
TJX Companies
TJX
$152B
| $46.7M | 0.18% | 378,203 -3,438 | -0.9% | -$425K |
|
107
Honeywell
HON
$139B
| $45.9M | 0.17% | 197,287 -2,747 | -1% | -$640K |
|
108
Curtiss-Wright
CW
$18B
| $45.7M | 0.17% | 93,459 -8,105 | -8% | -$3.96M |
|
109
Xylem
XYL
$34.5B
| $45.6M | 0.17% | 352,418 -10,376 | -3% | -$1.34M |
|
110
ConocoPhillips
COP
$124B
| $44.9M | 0.17% | 499,949 +31,649 | +7% | +$2.84M |
|
111
GitLab
GTLB
$7.93B
| $44.7M | 0.17% | 990,853 +473,055 | +91% | +$21.3M |
|
112
Camden Property Trust
CPT
$12B
| $44.6M | 0.17% | 396,102 -452 | -0.1% | -$50.9K |
|
113
Applovin
APP
$162B
| $44.1M | 0.17% | 126,037 +3,129 | +3% | +$1.1M |
|
114
East-West Bancorp
EWBC
$14.5B
| $43.7M | 0.16% | 433,028 -31,870 | -7% | -$3.22M |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.5M | 0.16% | +454,348 | New | +$43.5M |
|
116
Intercontinental Exchange
ICE
$101B
| $43.4M | 0.16% | 236,817 +182,314 | +335% | +$33.4M |
|
117
Colgate-Palmolive
CL
$67.9B
| $43.4M | 0.16% | 477,404 -199,623 | -29% | -$18.1M |
|
118
Motorola Solutions
MSI
$78.7B
| $43.2M | 0.16% | 102,670 +25,969 | +34% | +$10.9M |
|
119
Burford Capital
BUR
$3.06B
| $41.9M | 0.16% | 2,940,097 +74,292 | +3% | +$1.06M |
|
120
TKO Group
TKO
$15.6B
| $40.6M | 0.15% | 223,255 -30,153 | -12% | -$5.49M |
|
121
Sempra
SRE
$53.9B
| $40.5M | 0.15% | 534,946 +23,893 | +5% | +$1.81M |
|
122
Starbucks
SBUX
$100B
| $40.2M | 0.15% | 438,621 +96,025 | +28% | +$8.8M |
|
123
Emerson Electric
EMR
$74.3B
| $39.8M | 0.15% | 298,380 -4,545 | -2% | -$606K |
|
124
Mondelez International
MDLZ
$79.5B
| $39.2M | 0.15% | 580,988 -6,963 | -1% | -$470K |
|
125
Spotify
SPOT
$140B
| $38.8M | 0.15% | 50,582 +16,380 | +48% | +$12.6M |
|