CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+9.12%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$19.8B
(-0.27%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,349
New
56
Increased
807
Reduced
405
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219M |
| 2 |
NVIDIA
NVDA
|
$96.8M |
| 3 |
ServiceNow
NOW
|
$75.9M |
| 4 |
Eli Lilly
LLY
|
$71.8M |
| 5 |
Sempra
SRE
|
$47.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Visa
V
|
$106M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Equitable Holdings
EQH
|
$87.7M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $46.2M | 0.23% |
268,099
+56,406
| +27% | +$9.71M |
|
102
Alibaba
BABA
$325B
| $46M | 0.23% |
552,068
+78,244
| +17% | +$6.52M |
|
103
OGE Energy
OGE
$8.92B
| $45.3M | 0.23% |
1,262,140
-989,173
| -44% | -$35.5M |
|
104
Linde
LIN
$221B
| $44M | 0.22% |
115,420
-59,729
| -34% | -$22.8M |
|
105
Synchrony
SYF
$28.1B
| $44M | 0.22% |
1,295,933
-27,980
| -2% | -$949K |
|
106
Lowe's Companies
LOW
$146B
| $43.7M | 0.22% |
193,574
-43,007
| -18% | -$9.71M |
|
|
107
Equitable Holdings
EQH
$15.8B
| $43.3M | 0.22% |
1,595,786
-3,230,703
| -67% | -$87.7M |
|
108
American Tower
AMT
$91.9B
| $43.3M | 0.22% |
223,358
+493
| +0.2% | +$95.6K |
|
109
Netflix
NFLX
$521B
| $42.7M | 0.22% |
96,861
+94,101
| +3,409% | +$41.5M |
|
110
Boston Scientific
BSX
$159B
| $42M | 0.21% |
777,247
-19,641
| -2% | -$1.06M |
|
111
Constellation Energy
CEG
$96.4B
| $41M | 0.21% |
447,602
-199,867
| -31% | -$18.3M |
|
|
LTHM
112
DELISTED
Livent Corporation
LTHM
| $40.6M | 0.2% |
1,479,116
+1,479,106
| +14,791,060% | +$40.6M |
|
113
CSX Corp
CSX
$60.2B
| $40.2M | 0.2% |
1,178,459
-1,621
| -0.1% | -$55.3K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $39.8M | 0.2% |
181,427
+89,333
| +97% | +$19.6M |
|
115
Palo Alto Networks
PANW
$128B
| $39.8M | 0.2% |
155,690
-8,129
| -5% | -$2.08M |
|
116
Exxon Mobil
XOM
$477B
| $39.4M | 0.2% |
367,563
-164,511
| -31% | -$17.6M |
|
117
Medtronic
MDT
$118B
| $39.4M | 0.2% |
447,311
-17,215
| -4% | -$1.52M |
|
118
CGI
GIB
$21.5B
| $38.8M | 0.2% |
368,355
-44,300
| -11% | -$4.67M |
|
119
Canadian Pacific Kansas City
CP
$70.4B
| $38M | 0.19% |
470,922
+612
| +0.1% | +$49.4K |
|
120
Emerson Electric
EMR
$72.9B
| $37.4M | 0.19% |
413,570
-51,809
| -11% | -$4.68M |
|
|
BBU
121
Brookfield Business Partners
BBU
$2.37B
| $36.4M | 0.18% |
2,111,942
-1,619
| -0.1% | -$27.9K |
|
122
lululemon athletica
LULU
$23.8B
| $36M | 0.18% |
95,200
+91,941
| +2,821% | +$34.8M |
|
123
EOG Resources
EOG
$65.8B
| $35M | 0.18% |
306,190
-102,736
| -25% | -$11.8M |
|
124
ConocoPhillips
COP
$118B
| $35M | 0.18% |
337,681
-10,456
| -3% | -$1.08M |
|
125
Lam Research
LRCX
$124B
| $34.7M | 0.18% |
54,024
-11,582
| -18% | -$7.45M |
|