CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.6%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.4B
AUM Growth
+$25.4B
(+0.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
1,324
New
35
Increased
505
Reduced
691
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$181M |
| 2 |
GE Vernova
GEV
|
$58.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 5 |
Walmart
WMT
|
$44.6M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$222M |
| 2 |
NVIDIA
NVDA
|
$184M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$124M |
| 4 |
Humana
HUM
|
$63.3M |
| 5 |
UnitedHealth
UNH
|
$47.6M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walmart
WMT
$793B
| $48.3M | 0.19% |
713,312
+658,761
| +1,208% | +$44.6M |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $48M | 0.19% |
733,387
+290,801
| +66% | +$19M |
|
103
VeriSign
VRSN
$25.6B
| $46.8M | 0.18% |
263,094
-18,848
| -7% | -$3.35M |
|
104
Camden Property Trust
CPT
$11.7B
| $46.4M | 0.18% |
425,303
-45,353
| -10% | -$4.95M |
|
105
Dell
DELL
$83.9B
| $46.3M | 0.18% |
335,718
+140,950
| +72% | +$19.4M |
|
106
Arista Networks
ANET
$173B
| $46.1M | 0.18% |
131,541
+51,311
| +64% | +$18M |
|
107
Intuit
INTU
$187B
| $44.6M | 0.18% |
67,886
-43,884
| -39% | -$28.8M |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $43.5M | 0.17% |
553,109
-957
| -0.2% | -$75.3K |
|
109
Lowe's Companies
LOW
$146B
| $43.5M | 0.17% |
197,238
+44,931
| +30% | +$9.91M |
|
110
Starbucks
SBUX
$99.2B
| $42.8M | 0.17% |
549,598
-206,554
| -27% | -$16.1M |
|
111
Intuitive Surgical
ISRG
$158B
| $42.4M | 0.17% |
95,380
-2,810
| -3% | -$1.25M |
|
|
BBU
112
Brookfield Business Partners
BBU
$2.37B
| $42M | 0.17% |
2,227,346
+1,414
| +0.1% | +$26.7K |
|
113
Oracle
ORCL
$628B
| $41.6M | 0.16% |
294,318
-39,829
| -12% | -$5.62M |
|
114
Progressive
PGR
$145B
| $41.5M | 0.16% |
199,639
-7,657
| -4% | -$1.59M |
|
115
Texas Instruments
TXN
$178B
| $41.4M | 0.16% |
212,737
-15,029
| -7% | -$2.92M |
|
116
American Tower
AMT
$91.9B
| $40.8M | 0.16% |
210,138
-8,577
| -4% | -$1.67M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $40.7M | 0.16% |
528,022
+80,400
| +18% | +$6.2M |
|
118
SharkNinja
SN
$16.7B
| $39.5M | 0.16% |
526,181
+225,811
| +75% | +$17M |
|
119
Mercado Libre
MELI
$120B
| $39.1M | 0.15% |
23,794
-1,579
| -6% | -$2.59M |
|
120
Emerson Electric
EMR
$72.9B
| $38.8M | 0.15% |
352,554
-12,539
| -3% | -$1.38M |
|
121
Marvell Technology
MRVL
$53.7B
| $38.7M | 0.15% |
553,283
+103,938
| +23% | +$7.27M |
|
122
Intel
INTC
$105B
| $38.3M | 0.15% |
1,236,263
+296,447
| +32% | +$9.18M |
|
123
OGE Energy
OGE
$8.92B
| $37.7M | 0.15% |
1,056,909
-114,607
| -10% | -$4.09M |
|
124
Sun Communities
SUI
$15.7B
| $37.6M | 0.15% |
312,752
-11,318
| -3% | -$1.36M |
|
125
CRH
CRH
$75.1B
| $35.6M | 0.14% |
474,658
+207,820
| +78% | +$15.6M |
|