CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.09%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$27.3B
AUM Growth
+$27.3B
(+15%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,126
New
119
Increased
571
Reduced
268
Closed
93
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$555M |
| 2 |
Danaher
DHR
|
$159M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Nutrien
NTR
|
$91.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$88.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74M |
| 4 |
Synchrony
SYF
|
$71.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$71.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altice USA
ATUS
$1.12B
| $69.4M | 0.25% |
2,034,171
+2,026,927
| +27,981% | +$69.2M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $68.6M | 0.25% |
510,293
-157,857
| -24% | -$21.2M |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $68.5M | 0.25% |
1,015,461
-83,688
| -8% | -$5.65M |
|
104
LKQ Corp
LKQ
$8.23B
| $67.8M | 0.25% |
1,378,404
-269,962
| -16% | -$13.3M |
|
105
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $67.5M | 0.25% |
2,432,028
+77,153
| +3% | +$2.14M |
|
106
Apollo Global Management
APO
$75.9B
| $67.3M | 0.25% |
1,081,769
-15,974
| -1% | -$994K |
|
107
Entergy
ETR
$38.9B
| $66M | 0.24% |
661,629
+27,283
| +4% | +$2.72M |
|
108
Elanco Animal Health
ELAN
$8.62B
| $65.6M | 0.24% |
1,892,148
+129,806
| +7% | +$4.5M |
|
109
SLM Corp
SLM
$6.44B
| $65.1M | 0.24% |
3,109,745
-2,425,145
| -44% | -$50.8M |
|
110
Lam Research
LRCX
$124B
| $64.3M | 0.24% |
98,881
+65,409
| +195% | +$42.6M |
|
111
Netflix
NFLX
$521B
| $63.6M | 0.23% |
120,375
-42,845
| -26% | -$22.6M |
|
112
IQVIA
IQV
$31.4B
| $63.5M | 0.23% |
262,068
-174
| -0.1% | -$42.2K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $63.5M | 0.23% |
387,921
| – | – |
|
114
Darling Ingredients
DAR
$5.05B
| $63.1M | 0.23% |
934,906
+412,946
| +79% | +$27.9M |
|
115
VanEck Oil Services ETF
OIH
$862M
| $62.5M | 0.23% |
+285,483
| New | +$62.5M |
|
116
L3Harris
LHX
$51.1B
| $62.5M | 0.23% |
289,026
+8,548
| +3% | +$1.85M |
|
117
General Motors
GM
$55B
| $62M | 0.23% |
1,047,055
-291,435
| -22% | -$17.2M |
|
|
118
Thermo Fisher Scientific
TMO
$183B
| $61.7M | 0.23% |
122,234
-141,267
| -54% | -$71.3M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $60.6M | 0.22% |
634,539
-116,455
| -16% | -$11.1M |
|
120
CGI
GIB
$21.5B
| $59.8M | 0.22% |
659,500
-13,300
| -2% | -$1.21M |
|
121
Willis Towers Watson
WTW
$31.9B
| $58.8M | 0.22% |
255,801
-66,669
| -21% | -$15.3M |
|
122
Wells Fargo
WFC
$258B
| $57.4M | 0.21% |
1,267,797
-4,376
| -0.3% | -$198K |
|
123
Air Products & Chemicals
APD
$64.8B
| $56.9M | 0.21% |
197,815
+1,661
| +0.8% | +$478K |
|
124
Pinterest
PINS
$25.2B
| $56.9M | 0.21% |
720,597
-99,181
| -12% | -$7.83M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $56.5M | 0.21% |
231,913
+229,663
| +10,207% | +$56M |
|