CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25B
| $53.5M | 0.2% |
691,348
-48,961
| -7% | -$3.79M |
|
102
CoStar Group
CSGP
$37.2B
| $53.3M | 0.2% |
707,150
-7,852
| -1% | -$592K |
|
103
Carrier Global
CARR
$53.2B
| $52.8M | 0.2% |
656,367
+644,071
| +5,238% | +$51.8M |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $52.5M | 0.2% |
1,317,486
+346,557
| +36% | +$13.8M |
|
105
SharkNinja
SN
$16.7B
| $52.2M | 0.2% |
480,241
-45,940
| -9% | -$4.99M |
|
|
BBU
106
Brookfield Business Partners
BBU
$2.37B
| $51.9M | 0.2% |
2,227,855
+509
| +0% | +$11.9K |
|
107
Equitable Holdings
EQH
$15.8B
| $51.6M | 0.2% |
1,228,839
-30,465
| -2% | -$1.28M |
|
108
Intuitive Surgical
ISRG
$158B
| $51.1M | 0.19% |
104,059
+8,679
| +9% | +$4.26M |
|
109
HDFC Bank
HDB
$181B
| $50.9M | 0.19% |
+813,573
| New | +$50.9M |
|
110
Camden Property Trust
CPT
$11.7B
| $49.5M | 0.19% |
400,814
-24,489
| -6% | -$3.03M |
|
111
CrowdStrike
CRWD
$104B
| $49.3M | 0.19% |
175,667
+26,343
| +18% | +$7.39M |
|
112
Chipotle Mexican Grill
CMG
$56B
| $49.2M | 0.19% |
853,882
-115,761
| -12% | -$6.67M |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $48.4M | 0.18% |
+2,434,599
| New | +$48.4M |
|
114
Canadian Pacific Kansas City
CP
$70.4B
| $47.4M | 0.18% |
553,731
+622
| +0.1% | +$53.2K |
|
115
Oracle
ORCL
$628B
| $46.7M | 0.18% |
273,928
-20,390
| -7% | -$3.47M |
|
116
Comfort Systems
FIX
$24.7B
| $46.7M | 0.18% |
119,518
+58,814
| +97% | +$23M |
|
117
Arista Networks
ANET
$173B
| $46.5M | 0.18% |
121,161
-10,380
| -8% | -$3.98M |
|
118
Lam Research
LRCX
$124B
| $45.3M | 0.17% |
55,556
+7,748
| +16% | +$6.32M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $44.8M | 0.17% |
558,358
+30,336
| +6% | +$2.44M |
|
120
AstraZeneca
AZN
$255B
| $43.7M | 0.17% |
+561,229
| New | +$43.7M |
|
121
Texas Instruments
TXN
$178B
| $43.4M | 0.17% |
210,327
-2,410
| -1% | -$498K |
|
122
OGE Energy
OGE
$8.92B
| $42.9M | 0.16% |
1,045,199
-11,710
| -1% | -$480K |
|
123
Xylem
XYL
$34B
| $42.7M | 0.16% |
316,240
+304,106
| +2,506% | +$41.1M |
|
124
American Tower
AMT
$91.9B
| $42M | 0.16% |
180,423
-29,715
| -14% | -$6.91M |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $40.7M | 0.15% |
342,567
-197,954
| -37% | -$23.5M |
|