CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+4.25%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$18B
AUM Growth
+$139M
(+0.78%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
357
New
37
Increased
98
Reduced
153
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
Boeing
BA
|
$123M |
| 3 |
Wells Fargo
WFC
|
$120M |
| 4 |
Merck
MRK
|
$104M |
| 5 |
Americold
COLD
|
$87.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$165M |
| 2 |
Synchrony
SYF
|
$161M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Vail Resorts
MTN
|
$79.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viper Energy
VNOM
$6.29B
| $50.8M | 0.28% |
1,643,893
+246,882
| +18% | +$7.63M |
|
102
Blackrock
BLK
$170B
| $50.1M | 0.28% |
106,693
-1,029
| -1% | -$483K |
|
103
O'Reilly Automotive
ORLY
$89B
| $49.3M | 0.27% |
1,977,000
-162,135
| -8% | -$4.05M |
|
|
ESGR
104
DELISTED
Enstar Group
ESGR
| $48.5M | 0.27% |
278,200
-14,700
| -5% | -$2.56M |
|
105
Electronic Arts
EA
$42.2B
| $48M | 0.27% |
475,555
+965
| +0.2% | +$97.4K |
|
106
Dollar General
DG
$24.1B
| $47.7M | 0.27% |
350,909
+28,244
| +9% | +$3.84M |
|
107
Chevron
CVX
$310B
| $42.7M | 0.24% |
343,380
+335,380
| +4,192% | +$41.7M |
|
108
Broadcom
AVGO
$1.58T
| $42M | 0.23% |
1,398,420
-2,309,920
| -62% | -$69.4M |
|
109
TSMC
TSM
$1.26T
| $41.2M | 0.23% |
1,052,794
-506,166
| -32% | -$19.8M |
|
110
Humana
HUM
$37B
| $40.2M | 0.22% |
153,794
+68,107
| +79% | +$17.8M |
|
111
Walt Disney
DIS
$212B
| $39.7M | 0.22% |
284,596
-2,204
| -0.8% | -$308K |
|
112
LendingTree
TREE
$978M
| $38.9M | 0.22% |
92,646
-10,451
| -10% | -$4.39M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $38.1M | 0.21% |
309,197
-123,769
| -29% | -$15.3M |
|
114
Autodesk
ADSK
$69.5B
| $37.9M | 0.21% |
223,915
+133,444
| +147% | +$22.6M |
|
115
Crown Castle
CCI
$41.9B
| $37.4M | 0.21% |
287,181
+205,201
| +250% | +$26.7M |
|
116
Chubb
CB
$111B
| $36.1M | 0.2% |
244,194
-163,672
| -40% | -$24.2M |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $36.1M | 0.2% |
745,494
-334,828
| -31% | -$16.2M |
|
118
Texas Instruments
TXN
$171B
| $36M | 0.2% |
313,866
-7,600
| -2% | -$872K |
|
119
Emerson Electric
EMR
$74.6B
| $35.7M | 0.2% |
534,800
+10,000
| +2% | +$667K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $35.5M | 0.2% |
285,805
-233,992
| -45% | -$29.1M |
|
121
Berry Corp
BRY
$249M
| $35M | 0.19% |
3,304,207
-47,152
| -1% | -$500K |
|
122
Estee Lauder
EL
$32.1B
| $34.2M | 0.19% |
186,721
-37,833
| -17% | -$6.93M |
|
123
AerCap
AER
$22B
| $34.2M | 0.19% |
656,600
+27,100
| +4% | +$1.41M |
|
124
Norwegian Cruise Line
NCLH
$11.6B
| $34.1M | 0.19% |
636,555
-12,255
| -2% | -$657K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $33.7M | 0.19% |
297,462
-67,185
| -18% | -$7.61M |
|