CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
-2.5%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$17.9B
AUM Growth
+$17.9B
(-9.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,358
New
56
Increased
733
Reduced
476
Closed
63
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
UnitedHealth
UNH
|
$64.1M |
| 4 |
MasTec
MTZ
|
$57.3M |
| 5 |
Broadcom
AVGO
|
$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$266M |
| 2 |
iShares MSCI China ETF
MCHI
|
$208M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$176M |
| 4 |
Li Auto
LI
|
$87.5M |
| 5 |
Advanced Micro Devices
AMD
|
$87.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $42.4M | 0.24% |
23,139
-237
| -1% | -$434K |
|
102
Sun Communities
SUI
$15.7B
| $42M | 0.23% |
355,296
-6,038
| -2% | -$715K |
|
103
Kenvue
KVUE
$39.2B
| $41.7M | 0.23% |
2,075,146
+1,605,900
| +342% | +$32.2M |
|
104
lululemon athletica
LULU
$23.8B
| $41.4M | 0.23% |
107,275
+12,075
| +13% | +$4.66M |
|
105
OGE Energy
OGE
$8.92B
| $41M | 0.23% |
1,229,836
-32,304
| -3% | -$1.08M |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $40.4M | 0.23% |
177,380
-4,047
| -2% | -$922K |
|
107
Linde
LIN
$221B
| $39.6M | 0.22% |
106,375
-9,045
| -8% | -$3.37M |
|
108
Lowe's Companies
LOW
$146B
| $38.8M | 0.22% |
186,572
-7,002
| -4% | -$1.46M |
|
109
Airbnb
ABNB
$76.5B
| $38.8M | 0.22% |
282,546
+88,725
| +46% | +$12.2M |
|
110
Synchrony
SYF
$28.1B
| $38.4M | 0.21% |
1,257,069
-38,864
| -3% | -$1.19M |
|
111
Emerson Electric
EMR
$72.9B
| $38.4M | 0.21% |
397,552
-16,018
| -4% | -$1.55M |
|
112
CSX Corp
CSX
$60.2B
| $38.3M | 0.21% |
1,247,105
+68,646
| +6% | +$2.11M |
|
113
CDW
CDW
$21.4B
| $38.1M | 0.21% |
189,054
+832
| +0.4% | +$168K |
|
114
American Tower
AMT
$91.9B
| $36.6M | 0.2% |
222,278
-1,080
| -0.5% | -$178K |
|
115
Texas Instruments
TXN
$178B
| $36.5M | 0.2% |
229,631
-73,429
| -24% | -$11.7M |
|
116
Canadian Pacific Kansas City
CP
$70.4B
| $36.4M | 0.2% |
488,797
+17,875
| +4% | +$1.33M |
|
117
ConocoPhillips
COP
$118B
| $36.3M | 0.2% |
303,236
-34,445
| -10% | -$4.13M |
|
118
Palo Alto Networks
PANW
$128B
| $35.8M | 0.2% |
152,576
-3,114
| -2% | -$730K |
|
119
Medtronic
MDT
$118B
| $35.6M | 0.2% |
454,908
+7,597
| +2% | +$595K |
|
120
EOG Resources
EOG
$65.8B
| $35M | 0.2% |
275,755
-30,435
| -10% | -$3.86M |
|
121
CGI
GIB
$21.5B
| $34.9M | 0.19% |
354,255
-14,100
| -4% | -$1.39M |
|
122
Aptiv
APTV
$17.3B
| $34.3M | 0.19% |
348,321
+347,568
| +46,158% | +$34.3M |
|
123
Burford Capital
BUR
$2.89B
| $34.3M | 0.19% |
2,450,453
+132,749
| +6% | +$1.86M |
|
124
Lam Research
LRCX
$124B
| $33.2M | 0.19% |
52,959
-1,065
| -2% | -$668K |
|
125
CVS Health
CVS
$93B
| $32.6M | 0.18% |
466,538
-26,705
| -5% | -$1.86M |
|