CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.58%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.8B
AUM Growth
+$520M
(+2.7%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,435
New
83
Increased
634
Reduced
456
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$262M |
| 2 |
iShares MSCI China ETF
MCHI
|
$178M |
| 3 |
FRC
First Republic Bank
FRC
|
$105M |
| 4 |
Nike
NKE
|
$98.5M |
| 5 |
Wells Fargo
WFC
|
$85.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
Danaher
DHR
|
$126M |
| 3 |
Brookfield
BN
|
$120M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$110M |
| 5 |
Intercontinental Exchange
ICE
|
$75.3M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.73% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $34.1M | 0.17% |
438,600
-32,931
| -7% | -$2.56M |
|
127
Boston Scientific
BSX
$159B
| $33.9M | 0.17% |
732,273
-25,334
| -3% | -$1.17M |
|
128
McKesson
MCK
$86B
| $33.3M | 0.17% |
88,722
-178,161
| -67% | -$66.8M |
|
129
American Electric Power
AEP
$58.1B
| $30.9M | 0.16% |
325,024
+307,543
| +1,759% | +$29.2M |
|
130
Applied Materials
AMAT
$126B
| $29.8M | 0.15% |
306,254
-45,054
| -13% | -$4.39M |
|
131
AbbVie
ABBV
$376B
| $29.7M | 0.15% |
183,701
+4,282
| +2% | +$692K |
|
132
Philip Morris
PM
$251B
| $29.1M | 0.15% |
287,916
-526,362
| -65% | -$53.3M |
|
133
Lam Research
LRCX
$127B
| $28.9M | 0.15% |
687,120
-59,530
| -8% | -$2.5M |
|
134
Zoetis
ZTS
$67.9B
| $28.4M | 0.14% |
193,719
-244,318
| -56% | -$35.8M |
|
135
Lamar Advertising Co
LAMR
$13B
| $28M | 0.14% |
296,298
+132,713
| +81% | +$12.5M |
|
136
Texas Instruments
TXN
$170B
| $27.8M | 0.14% |
167,956
-11,068
| -6% | -$1.83M |
|
|
CSW
137
CSW Industrials, Inc.
CSW
$4.47B
| $27.4M | 0.14% |
236,508
-41,900
| -15% | -$4.86M |
|
138
Crown Castle
CCI
$41.6B
| $26.7M | 0.13% |
196,678
+8,753
| +5% | +$1.19M |
|
139
Devon Energy
DVN
$22.6B
| $26.3M | 0.13% |
428,121
+30,833
| +8% | +$1.9M |
|
140
Apollo Global Management
APO
$77.1B
| $26.3M | 0.13% |
412,220
-931,124
| -69% | -$59.4M |
|
141
BP
BP
$88.4B
| $26.3M | 0.13% |
752,379
-20,297
| -3% | -$709K |
|
142
TotalEnergies
TTE
$134B
| $26.2M | 0.13% |
421,548
-51,828
| -11% | -$3.22M |
|
143
Shell
SHEL
$210B
| $26M | 0.13% |
455,933
+5,641
| +1% | +$321K |
|
144
ENI
E
$52.5B
| $25.9M | 0.13% |
903,532
-134,440
| -13% | -$3.85M |
|
145
Occidental Petroleum
OXY
$45.9B
| $25.7M | 0.13% |
408,013
+32,282
| +9% | +$2.03M |
|
146
Arista Networks
ANET
$177B
| $25.4M | 0.13% |
837,612
-142,516
| -15% | -$4.32M |
|
147
Alliant Energy
LNT
$16.6B
| $24.9M | 0.13% |
450,600
-55,309
| -11% | -$3.05M |
|
148
Equinor
EQNR
$60.7B
| $24.8M | 0.13% |
693,756
+13,949
| +2% | +$500K |
|
149
Trip.com Group
TCOM
$47.7B
| $24.8M | 0.13% |
722,094
+157,669
| +28% | +$5.42M |
|
150
Franklin FTSE Japan ETF
FLJP
$2.32B
| $24.8M | 0.13% |
1,029,541
+66,369
| +7% | +$1.6M |
|