CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
452
Increased
538
Reduced
374
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$161M |
| 2 |
Humana
HUM
|
$109M |
| 3 |
Thermo Fisher Scientific
TMO
|
$101M |
| 4 |
Mastercard
MA
|
$97.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$594M |
| 2 |
Costco
COST
|
$84.7M |
| 3 |
Netflix
NFLX
|
$73.5M |
| 4 |
Amphenol
APH
|
$70.7M |
| 5 |
Prologis
PLD
|
$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altice USA
ATUS
$1.12B
| $66.3M | 0.25% |
3,202,124
+1,167,953
| +57% | +$24.2M |
|
102
Teradata
TDC
$1.96B
| $66.3M | 0.25% |
1,155,523
+858,240
| +289% | +$49.2M |
|
103
Darling Ingredients
DAR
$5.04B
| $66.3M | 0.25% |
921,527
-13,379
| -1% | -$962K |
|
104
VanEck Oil Services ETF
OIH
$866M
| $66.2M | 0.25% |
336,105
+50,622
| +18% | +$9.97M |
|
105
Zoetis
ZTS
$67.4B
| $66.1M | 0.25% |
340,635
+307,562
| +930% | +$59.7M |
|
106
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $65.8M | 0.24% |
2,490,074
+58,046
| +2% | +$1.53M |
|
107
Entergy
ETR
$38.8B
| $65.8M | 0.24% |
662,070
+441
| +0.1% | +$43.8K |
|
108
L3Harris
LHX
$50.9B
| $64M | 0.24% |
290,589
+1,563
| +0.5% | +$344K |
|
109
IQVIA
IQV
$31.1B
| $63.3M | 0.24% |
264,297
+2,229
| +0.9% | +$534K |
|
|
110
Amphenol
APH
$133B
| $63M | 0.23% |
860,002
-965,889
| -53% | -$70.7M |
|
111
CSX Corp
CSX
$59.6B
| $62.8M | 0.23% |
2,110,200
+548,970
| +35% | +$16.3M |
|
112
CME Group
CME
$96.7B
| $62.7M | 0.23% |
324,410
+257,164
| +382% | +$49.7M |
|
113
LKQ Corp
LKQ
$8.23B
| $62.4M | 0.23% |
1,241,036
-137,368
| -10% | -$6.91M |
|
114
Apollo Global Management
APO
$75B
| $61.9M | 0.23% |
1,004,223
-77,546
| -7% | -$4.78M |
|
115
iShares Biotechnology ETF
IBB
$5.67B
| $61.1M | 0.23% |
377,921
-10,000
| -3% | -$1.62M |
|
116
SLM Corp
SLM
$6.36B
| $59.3M | 0.22% |
3,367,218
+257,473
| +8% | +$4.53M |
|
117
McKesson
MCK
$85.3B
| $58.9M | 0.22% |
295,481
-241,818
| -45% | -$48.2M |
|
118
Willis Towers Watson
WTW
$31.8B
| $58.8M | 0.22% |
253,113
-2,688
| -1% | -$625K |
|
119
Advanced Drainage Systems
WMS
$11B
| $58.4M | 0.22% |
539,502
+71,784
| +15% | +$7.76M |
|
120
Starbucks
SBUX
$99.4B
| $57.6M | 0.21% |
521,783
+404,865
| +346% | +$44.7M |
|
121
Lam Research
LRCX
$122B
| $57.3M | 0.21% |
100,626
+1,745
| +2% | +$993K |
|
122
Air Products & Chemicals
APD
$64.8B
| $56M | 0.21% |
218,778
+20,963
| +11% | +$5.37M |
|
123
General Motors
GM
$55.6B
| $55.6M | 0.21% |
1,054,998
+7,943
| +0.8% | +$419K |
|
124
CGI
GIB
$21.5B
| $53.9M | 0.2% |
636,000
-23,500
| -4% | -$1.99M |
|
|
CSW
125
CSW Industrials, Inc.
CSW
$4.46B
| $53.3M | 0.2% |
417,408
-5,000
| -1% | -$639K |
|