CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+4.05%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.5B
AUM Growth
+$26.5B
(+0.98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,343
New
71
Increased
765
Reduced
425
Closed
50
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.9M |
| 5 |
NVIDIA
NVDA
|
$75.8M |
Top Sells
| 1 |
TSMC
TSM
|
$113M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$96.4M |
| 4 |
AES
AES
|
$76.2M |
| 5 |
Amazon
AMZN
|
$66.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $50.4M | 0.19% |
455,997
+334,836
| +276% | +$37M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $49.7M | 0.19% |
693,499
-188,836
| -21% | -$13.5M |
|
103
Comfort Systems
FIX
$24.8B
| $49.5M | 0.19% |
116,693
-2,825
| -2% | -$1.2M |
|
104
Micron Technology
MU
$133B
| $49.2M | 0.19% |
584,559
-174,789
| -23% | -$14.7M |
|
105
Palantir
PLTR
$372B
| $48.8M | 0.18% |
644,797
+519,915
| +416% | +$39.3M |
|
106
Nike
NKE
$114B
| $48.2M | 0.18% |
637,118
-4,518
| -0.7% | -$342K |
|
107
Curtiss-Wright
CW
$18B
| $47.8M | 0.18% |
134,584
+12,151
| +10% | +$4.31M |
|
108
ConocoPhillips
COP
$124B
| $47.2M | 0.18% |
475,801
-68,269
| -13% | -$6.77M |
|
109
Freeport-McMoran
FCX
$63.7B
| $46.5M | 0.18% |
1,222,215
-215,975
| -15% | -$8.22M |
|
110
Workday
WDAY
$61.6B
| $46.3M | 0.17% |
179,312
+63,352
| +55% | +$16.3M |
|
111
Camden Property Trust
CPT
$12B
| $46.2M | 0.17% |
398,480
-2,334
| -0.6% | -$271K |
|
112
Oracle
ORCL
$635B
| $45.7M | 0.17% |
274,144
+216
| +0.1% | +$36K |
|
113
Intuitive Surgical
ISRG
$170B
| $45.2M | 0.17% |
86,549
-17,510
| -17% | -$9.14M |
|
114
Schlumberger
SLB
$55B
| $44.8M | 0.17% |
1,167,900
+1,124,200
| +2,573% | +$43.1M |
|
115
CSX Corp
CSX
$60.6B
| $44.3M | 0.17% |
1,372,292
-465,076
| -25% | -$15M |
|
116
SharkNinja
SN
$16.5B
| $44.1M | 0.17% |
452,743
-27,498
| -6% | -$2.68M |
|
117
East-West Bancorp
EWBC
$14.5B
| $44M | 0.17% |
459,986
-9,598
| -2% | -$919K |
|
118
Carrier Global
CARR
$55.5B
| $43.4M | 0.16% |
635,543
-20,824
| -3% | -$1.42M |
|
119
Johnson & Johnson
JNJ
$427B
| $43.4M | 0.16% |
299,891
-51,854
| -15% | -$7.5M |
|
120
Kimco Realty
KIM
$15.2B
| $43.2M | 0.16% |
1,843,965
-1,463,274
| -44% | -$34.3M |
|
121
Clean Harbors
CLH
$13B
| $42.6M | 0.16% |
185,092
+168,579
| +1,021% | +$38.8M |
|
122
Emerson Electric
EMR
$74.3B
| $41.5M | 0.16% |
334,740
-13,004
| -4% | -$1.61M |
|
123
IQVIA
IQV
$32.4B
| $41.4M | 0.16% |
210,636
+100,803
| +92% | +$19.8M |
|
124
Applovin
APP
$162B
| $40.5M | 0.15% |
124,927
-10,326
| -8% | -$3.34M |
|
125
Tesla
TSLA
$1.08T
| $38.4M | 0.14% |
95,147
-28,724
| -23% | -$11.6M |
|