CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+13.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.3B
AUM Growth
+$19.3B
(+7.9%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,344
New
50
Increased
551
Reduced
614
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$111M |
| 3 |
Ventas
VTR
|
$106M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.8M |
| 5 |
McDonald's
MCD
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$174M |
| 2 |
Sempra
SRE
|
$106M |
| 3 |
Apple
AAPL
|
$89.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$74.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $42.8M | 0.22% |
1,234,822
-12,283
| -1% | -$426K |
|
102
Edwards Lifesciences
EW
$47.7B
| $42.5M | 0.22% |
556,822
-79,886
| -13% | -$6.09M |
|
103
OGE Energy
OGE
$8.92B
| $42.2M | 0.22% |
1,208,634
-21,202
| -2% | -$741K |
|
104
Home Depot
HD
$406B
| $41.9M | 0.22% |
120,858
+35,596
| +42% | +$12.3M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $41.6M | 0.21% |
18,171
-4,968
| -21% | -$11.4M |
|
106
Linde
LIN
$221B
| $40.8M | 0.21% |
99,315
-7,060
| -7% | -$2.9M |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $40.4M | 0.21% |
511,610
+22,813
| +5% | +$1.8M |
|
108
lululemon athletica
LULU
$23.8B
| $40M | 0.21% |
78,232
-29,043
| -27% | -$14.8M |
|
109
Mercado Libre
MELI
$120B
| $39.9M | 0.21% |
25,375
+2,704
| +12% | +$4.25M |
|
110
Exxon Mobil
XOM
$477B
| $38.9M | 0.2% |
389,543
+4,383
| +1% | +$438K |
|
111
Lam Research
LRCX
$124B
| $38.5M | 0.2% |
49,201
-3,758
| -7% | -$2.94M |
|
112
Uber
UBER
$194B
| $38.2M | 0.2% |
620,003
+204,716
| +49% | +$12.6M |
|
113
Burford Capital
BUR
$2.89B
| $37.9M | 0.2% |
2,429,020
-21,433
| -0.9% | -$334K |
|
114
East-West Bancorp
EWBC
$14.7B
| $37.1M | 0.19% |
515,632
-20,136
| -4% | -$1.45M |
|
115
Emerson Electric
EMR
$72.9B
| $36.7M | 0.19% |
377,487
-20,065
| -5% | -$1.95M |
|
116
CGI
GIB
$21.5B
| $36.4M | 0.19% |
339,655
-14,600
| -4% | -$1.57M |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $36.3M | 0.19% |
161,549
-15,831
| -9% | -$3.56M |
|
118
Lamar Advertising Co
LAMR
$12.8B
| $36.2M | 0.19% |
340,153
-5,607
| -2% | -$596K |
|
119
ConocoPhillips
COP
$118B
| $35.8M | 0.19% |
308,422
+5,186
| +2% | +$602K |
|
120
Texas Instruments
TXN
$178B
| $34.6M | 0.18% |
202,709
-26,922
| -12% | -$4.59M |
|
121
Medtronic
MDT
$118B
| $34.3M | 0.18% |
416,942
-37,966
| -8% | -$3.13M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $32.9M | 0.17% |
487,988
-204,996
| -30% | -$13.8M |
|
123
Kenvue
KVUE
$39.2B
| $32.6M | 0.17% |
1,513,578
-561,568
| -27% | -$12.1M |
|
124
Blackrock
BLK
$170B
| $32.4M | 0.17% |
39,904
-3,672
| -8% | -$2.98M |
|
125
EOG Resources
EOG
$65.8B
| $31.6M | 0.16% |
261,379
-14,376
| -5% | -$1.74M |
|