CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
-2.84%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$23.7B
AUM Growth
-$2.85B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
551
Reduced
684
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$276M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.8M |
| 5 |
ServiceNow
NOW
|
$51.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$558M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Cheniere Energy
LNG
|
$65.7M |
| 5 |
Constellation Energy
CEG
|
$64.8M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.3B
| $46.8M | 0.2% |
666,236
-83,494
| -11% | -$5.86M |
|
102
TJX Companies
TJX
$155B
| $46.5M | 0.2% |
381,641
+262,903
| +221% | +$32M |
|
103
Johnson & Johnson
JNJ
$430B
| $45.9M | 0.19% |
276,758
-23,133
| -8% | -$3.84M |
|
104
Cigna
CI
$81.5B
| $44.1M | 0.19% |
134,030
-1,457
| -1% | -$479K |
|
105
Nike
NKE
$109B
| $43.6M | 0.18% |
687,534
+50,416
| +8% | +$3.2M |
|
106
Xylem
XYL
$34.2B
| $43.3M | 0.18% |
362,794
+34,877
| +11% | +$4.17M |
|
107
Honeywell
HON
$136B
| $42.4M | 0.18% |
200,034
-101,313
| -34% | -$21.5M |
|
108
AstraZeneca
AZN
$253B
| $42.3M | 0.18% |
574,942
-3,917
| -0.7% | -$288K |
|
109
East-West Bancorp
EWBC
$14.8B
| $41.7M | 0.18% |
464,898
+4,912
| +1% | +$441K |
|
110
IQVIA
IQV
$31.9B
| $40.6M | 0.17% |
230,559
+19,923
| +9% | +$3.51M |
|
111
AbbVie
ABBV
$375B
| $40.4M | 0.17% |
192,954
+39,490
| +26% | +$8.27M |
|
112
Mondelez International
MDLZ
$79.9B
| $39.9M | 0.17% |
587,951
+26,379
| +5% | +$1.79M |
|
113
OGE Energy
OGE
$8.89B
| $39.7M | 0.17% |
864,240
-10,424
| -1% | -$479K |
|
114
TKO Group
TKO
$15.9B
| $38.7M | 0.16% |
253,408
+62,979
| +33% | +$9.62M |
|
115
Burford Capital
BUR
$2.92B
| $37.9M | 0.16% |
2,865,805
+119,560
| +4% | +$1.58M |
|
116
Kimco Realty
KIM
$15.4B
| $37.5M | 0.16% |
1,765,280
-78,685
| -4% | -$1.67M |
|
117
Kinross Gold
KGC
$26.9B
| $37.3M | 0.16% |
2,959,921
+224,573
| +8% | +$2.83M |
|
118
Sempra
SRE
$52.9B
| $36.5M | 0.15% |
511,053
-493,295
| -49% | -$35.2M |
|
119
Comfort Systems
FIX
$24.9B
| $36.4M | 0.15% |
112,935
-3,758
| -3% | -$1.21M |
|
120
Arista Networks
ANET
$180B
| $36.3M | 0.15% |
468,280
+12,283
| +3% | +$952K |
|
121
Welltower
WELL
$112B
| $33.9M | 0.14% |
221,306
-3,140
| -1% | -$481K |
|
122
Starbucks
SBUX
$97.1B
| $33.6M | 0.14% |
342,596
+255,036
| +291% | +$25M |
|
123
Motorola Solutions
MSI
$79.8B
| $33.6M | 0.14% |
76,701
-33,449
| -30% | -$14.6M |
|
124
Emerson Electric
EMR
$74.6B
| $33.2M | 0.14% |
302,925
-31,815
| -10% | -$3.49M |
|
125
YPF
YPF
$12.1B
| $32.6M | 0.14% |
+931,593
| New | +$32.6M |
|