CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+0.33%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,483
New
452
Increased
538
Reduced
374
Closed
74
Top Buys
| 1 |
Humana
HUM
|
$109M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Mastercard
MA
|
$97.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$91.4M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$77M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$594M |
| 2 |
Costco
COST
|
$84.7M |
| 3 |
Netflix
NFLX
|
$73.5M |
| 4 |
Amphenol
APH
|
$70.7M |
| 5 |
Prologis
PLD
|
$70.1M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$15.7B
| $52.7M | 0.2% |
284,782
+3,523
| +1% | +$652K |
|
127
Estee Lauder
EL
$33.1B
| $52M | 0.19% |
173,519
-2,748
| -2% | -$824K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $51.9M | 0.19% |
216,427
-15,486
| -7% | -$3.71M |
|
129
VeriSign
VRSN
$25.6B
| $50.5M | 0.19% |
246,443
+88,866
| +56% | +$18.2M |
|
130
CACI
CACI
$10.3B
| $49.6M | 0.18% |
189,241
+956
| +0.5% | +$251K |
|
131
iShares MSCI Japan ETF
EWJ
$15.2B
| $48.5M | 0.18% |
690,879
-757,513
| -52% | -$53.2M |
|
132
OGE Energy
OGE
$8.92B
| $47.9M | 0.18% |
1,454,415
+10,783
| +0.7% | +$355K |
|
133
Asana
ASAN
$3.35B
| $47.9M | 0.18% |
460,862
-247,934
| -35% | -$25.7M |
|
134
Dollar General
DG
$24.1B
| $46.4M | 0.17% |
218,809
-298
| -0.1% | -$63.2K |
|
135
Hess Midstream
HESM
$5.39B
| $45.8M | 0.17% |
1,624,396
+42,800
| +3% | +$1.21M |
|
136
Quanta Services
PWR
$55.8B
| $45.1M | 0.17% |
396,368
+109
| +0% | +$12.4K |
|
137
ON Semiconductor
ON
$19.5B
| $44.4M | 0.17% |
970,013
+879,256
| +969% | +$40.2M |
|
|
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.2M | 0.16% |
641,223
-374,238
| -37% | -$25.8M |
|
139
Petrobras
PBR
$79.3B
| $44.1M | 0.16% |
4,261,227
+1,088,991
| +34% | +$11.3M |
|
140
Burlington
BURL
$18.5B
| $43.6M | 0.16% |
153,783
-1,436
| -0.9% | -$407K |
|
141
Electronic Arts
EA
$42B
| $43M | 0.16% |
302,284
+49,890
| +20% | +$7.1M |
|
142
AbbVie
ABBV
$374B
| $43M | 0.16% |
398,549
+355,467
| +825% | +$38.3M |
|
143
Becton Dickinson
BDX
$54.3B
| $42.9M | 0.16% |
174,715
-17,447
| -9% | -$4.29M |
|
144
Five Below
FIVE
$8.33B
| $42M | 0.16% |
237,620
-825
| -0.3% | -$146K |
|
145
Mercado Libre
MELI
$120B
| $41.8M | 0.16% |
24,883
+1,014
| +4% | +$1.7M |
|
146
TJX Companies
TJX
$155B
| $41.7M | 0.16% |
632,560
+132,988
| +27% | +$8.77M |
|
147
Huazhu Hotels Group
HTHT
$11.2B
| $41.2M | 0.15% |
898,650
+184,396
| +26% | +$8.46M |
|
148
Full Truck Alliance
YMM
$13.8B
| $40.5M | 0.15% |
2,644,499
+265,482
| +11% | +$4.07M |
|
149
Sea Limited
SE
$107B
| $39.2M | 0.15% |
123,090
+7,198
| +6% | +$2.29M |
|
150
PepsiCo
PEP
$203B
| $38.6M | 0.14% |
256,710
-815
| -0.3% | -$123K |
|