CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.27%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.9B
AUM Growth
+$19.9B
(+0.55%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,377
New
43
Increased
590
Reduced
486
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$98.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$96.7M |
| 3 |
Aecom
ACM
|
$92.4M |
| 4 |
Nike
NKE
|
$83.8M |
| 5 |
AT&T
T
|
$69.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$180M |
| 2 |
Cheniere Energy
LNG
|
$121M |
| 3 |
East-West Bancorp
EWBC
|
$114M |
| 4 |
Humana
HUM
|
$109M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$79.3B
| $50.2M | 0.25% |
4,815,456
-91,375
| -2% | -$953K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $50M | 0.25% |
244,916
+95,254
| +64% | +$19.5M |
|
103
Alibaba
BABA
$325B
| $48.4M | 0.24% |
473,824
+456,457
| +2,628% | +$46.6M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $48.4M | 0.24% |
821,482
-17,923
| -2% | -$1.06M |
|
105
Elevance Health
ELV
$72.4B
| $48.3M | 0.24% |
105,116
-68,359
| -39% | -$31.4M |
|
106
Progressive
PGR
$145B
| $48.3M | 0.24% |
337,378
+26,608
| +9% | +$3.81M |
|
107
Lowe's Companies
LOW
$146B
| $47.3M | 0.24% |
236,581
+64,850
| +38% | +$13M |
|
108
EOG Resources
EOG
$65.8B
| $46.9M | 0.24% |
408,926
+121,473
| +42% | +$13.9M |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $46.7M | 0.23% |
890,690
+463,581
| +109% | +$24.3M |
|
110
Burford Capital
BUR
$2.89B
| $45.9M | 0.23% |
4,154,128
-5,653,130
| -58% | -$62.5M |
|
111
American Tower
AMT
$91.9B
| $45.5M | 0.23% |
222,865
+36,513
| +20% | +$7.46M |
|
112
Texas Instruments
TXN
$178B
| $45M | 0.23% |
241,935
+73,979
| +44% | +$13.8M |
|
113
CACI
CACI
$10.3B
| $43.7M | 0.22% |
147,337
-415
| -0.3% | -$123K |
|
114
Micron Technology
MU
$133B
| $43.4M | 0.22% |
719,716
-23,503
| -3% | -$1.42M |
|
115
Mercado Libre
MELI
$120B
| $41.1M | 0.21% |
31,204
+5,288
| +20% | +$6.97M |
|
116
Emerson Electric
EMR
$72.9B
| $40.6M | 0.2% |
465,379
-13,304
| -3% | -$1.16M |
|
117
Boston Scientific
BSX
$159B
| $39.9M | 0.2% |
796,888
+64,615
| +9% | +$3.23M |
|
118
CGI
GIB
$21.5B
| $39.7M | 0.2% |
412,655
-25,000
| -6% | -$2.41M |
|
|
BBU
119
Brookfield Business Partners
BBU
$2.37B
| $39.4M | 0.2% |
2,113,561
+5,000
| +0.2% | +$93.1K |
|
120
Synchrony
SYF
$28.1B
| $38.5M | 0.19% |
1,323,913
-447,269
| -25% | -$13M |
|
121
CVS Health
CVS
$93B
| $37.8M | 0.19% |
508,059
+3,876
| +0.8% | +$288K |
|
122
Medtronic
MDT
$118B
| $37.5M | 0.19% |
464,526
+25,926
| +6% | +$2.09M |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $36.2M | 0.18% |
470,310
+2,600
| +0.6% | +$200K |
|
124
Applied Materials
AMAT
$124B
| $35.7M | 0.18% |
291,019
-15,235
| -5% | -$1.87M |
|
125
CSX Corp
CSX
$60.2B
| $35.3M | 0.18% |
1,180,080
-474,718
| -29% | -$14.2M |
|