CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.89%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.6B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,343
New
45
Increased
479
Reduced
726
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 3 |
Snowflake
SNOW
|
+$84.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$80.1M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Apple
AAPL
|
+$97.8M |
| 3 |
Merck
MRK
|
+$84.8M |
| 4 |
CrowdStrike
CRWD
|
+$82.8M |
| 5 |
Eli Lilly
LLY
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$70.4B
| $51.3M | 0.19% |
485,689
-105,790
| -18% | -$11.2M |
|
102
Healthpeak Properties
DOC
$12.6B
| $51M | 0.19% |
2,912,619
-1,002,286
| -26% | -$17.6M |
|
103
Equity Lifestyle Properties
ELS
$11.9B
| $50.8M | 0.19% |
824,296
+721,989
| +706% | +$44.5M |
|
104
Arista Networks
ANET
$175B
| $49.5M | 0.19% |
483,659
+15,379
| +3% | +$1.57M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49.3M | 0.18% |
611,189
-127,800
| -17% | -$10.3M |
|
106
TJX Companies
TJX
$155B
| $46.7M | 0.18% |
378,203
-3,438
| -0.9% | -$425K |
|
107
Honeywell
HON
$134B
| $45.9M | 0.17% |
197,287
-2,747
| -1% | -$640K |
|
108
Curtiss-Wright
CW
$19.2B
| $45.7M | 0.17% |
93,459
-8,105
| -8% | -$3.96M |
|
109
Xylem
XYL
$34.5B
| $45.6M | 0.17% |
352,418
-10,376
| -3% | -$1.34M |
|
110
ConocoPhillips
COP
$115B
| $44.9M | 0.17% |
499,949
+31,649
| +7% | +$2.84M |
|
111
GitLab
GTLB
$8.39B
| $44.7M | 0.17% |
990,853
+473,055
| +91% | +$21.3M |
|
112
Camden Property Trust
CPT
$11.7B
| $44.6M | 0.17% |
396,102
-452
| -0.1% | -$50.9K |
|
113
Applovin
APP
$197B
| $44.1M | 0.17% |
126,037
+3,129
| +3% | +$1.1M |
|
114
East-West Bancorp
EWBC
$15.1B
| $43.7M | 0.16% |
433,028
-31,870
| -7% | -$3.22M |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $43.5M | 0.16% |
+454,348
| New | +$43.5M |
|
116
Intercontinental Exchange
ICE
$99.6B
| $43.4M | 0.16% |
236,817
+182,314
| +335% | +$33.4M |
|
117
Colgate-Palmolive
CL
$67.3B
| $43.4M | 0.16% |
477,404
-199,623
| -29% | -$18.1M |
|
118
Motorola Solutions
MSI
$80.3B
| $43.2M | 0.16% |
102,670
+25,969
| +34% | +$10.9M |
|
119
Burford Capital
BUR
$2.82B
| $41.9M | 0.16% |
2,940,097
+74,292
| +3% | +$1.06M |
|
120
TKO Group
TKO
$16.6B
| $40.6M | 0.15% |
223,255
-30,153
| -12% | -$5.49M |
|
121
Sempra
SRE
$54.8B
| $40.5M | 0.15% |
534,946
+23,893
| +5% | +$1.81M |
|
122
Starbucks
SBUX
$93.1B
| $40.2M | 0.15% |
438,621
+96,025
| +28% | +$8.8M |
|
123
Emerson Electric
EMR
$76B
| $39.8M | 0.15% |
298,380
-4,545
| -2% | -$606K |
|
124
Mondelez International
MDLZ
$80.2B
| $39.2M | 0.15% |
580,988
-6,963
| -1% | -$470K |
|
125
Spotify
SPOT
$143B
| $38.8M | 0.15% |
50,582
+16,380
| +48% | +$12.6M |
|